Legato Capital Management

Legato Capital Management as of March 31, 2016

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 6 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trmsci India Etf (SMIN) 28.8 $7.5M 246k 30.58
Banco Bradesco SA (BBD) 19.2 $5.0M 675k 7.45
Infosys Technologies (INFY) 16.7 $4.4M 230k 19.02
Cementos Pacasmayo 12.9 $3.4M 433k 7.83
Taiwan Semiconductor Mfg (TSM) 12.0 $3.1M 120k 26.20
Market Vectors India S/c etfs 10.3 $2.7M 71k 38.25