Legato Capital Management

Legato Capital Management as of March 31, 2020

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 306 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Steris Plc Ord equities (STE) 3.0 $10M 73k 139.98
Teleperformance 2.7 $9.4M 45k 208.26
Secom 2.6 $9.1M 109k 83.12
Nomura Research Institute 2.6 $9.0M 424k 21.19
Open Text Corp 2.3 $7.8M 227k 34.57
Sonic Healthcare 2.1 $7.2M 481k 14.89
Rubis 2.1 $7.1M 170k 41.76
Netcompany Group A/s 2.0 $7.0M 151k 46.44
Kerry Logistics Network 2.0 $7.0M 5.6M 1.24
Singapore Exchange 2.0 $6.8M 1.0M 6.45
Icon (ICLR) 1.9 $6.6M 49k 136.00
Nippon Gas 1.8 $6.1M 183k 33.12
Dcc 1.7 $5.7M 91k 63.24
Far East Horizon 1.7 $5.7M 7.1M 0.81
Udg Healthcare 1.6 $5.6M 709k 7.83
Nakanishi 1.6 $5.5M 413k 13.29
Orpea 1.5 $5.2M 50k 104.51
Fuji Seal International 1.5 $5.0M 283k 17.71
Cae 1.3 $4.5M 362k 12.50
Transcosmos 1.3 $4.4M 247k 17.73
Nice Systems (NICE) 1.3 $4.4M 30k 143.57
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.9M 72k 53.45
Kinaxis 1.1 $3.8M 50k 76.50
Loomis Ab 1.1 $3.6M 178k 20.39
Grenke 1.0 $3.6M 60k 58.97
Edita Food Industries Sae 1.0 $3.4M 6.2M 0.55
Boyd Group Services 0.9 $3.0M 29k 102.93
Nomad Foods (NOMD) 0.8 $2.9M 158k 18.56
Poya International 0.8 $2.9M 205k 14.18
SIGA Technologies (SIGA) 0.8 $2.7M 562k 4.78
Parade Technologies 0.8 $2.7M 126k 21.33
Fortis Healthcare Ltd Foreig 0.7 $2.5M 1.5M 1.67
Alibaba Group Holding (BABA) 0.7 $2.4M 12k 194.51
Firstservice Corp (FSV) 0.7 $2.4M 31k 77.13
Cleopatra Hospital 0.7 $2.3M 8.0M 0.29
Peregrine Pharmaceuticals (CDMO) 0.6 $2.1M 413k 5.11
Qad Inc cl a 0.6 $2.1M 53k 39.94
Tencent Holdings 0.6 $2.1M 43k 49.06
Chunbo 0.6 $2.1M 49k 42.56
Bgf Retail 0.6 $2.0M 19k 108.42
Landec Corporation (LFCR) 0.6 $2.0M 231k 8.69
Chase Corporation 0.6 $1.9M 24k 82.28
Rosetta Stone 0.5 $1.8M 129k 14.02
Argan (AGX) 0.5 $1.8M 52k 34.57
UFP Technologies (UFPT) 0.5 $1.8M 47k 38.08
Aspeed Technology 0.5 $1.8M 52k 34.38
Mueller Industries (MLI) 0.5 $1.7M 73k 23.94
Carlsberg Brewery Malaysia B 0.5 $1.7M 291k 5.79
Nice Information Service 0.5 $1.7M 154k 10.93
Inretail Peru Corp 0.5 $1.6M 53k 31.19
Safety Insurance (SAFT) 0.5 $1.6M 19k 84.45
Universal Medical Financial 0.5 $1.6M 2.5M 0.62
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 46k 33.55
Bryn Mawr Bank 0.5 $1.5M 54k 28.37
Land Mark Optoelectronics 0.5 $1.5M 178k 8.63
Ies Hldgs (IESC) 0.4 $1.4M 81k 17.65
Anta Sports Products 0.4 $1.4M 194k 7.35
Taiwan Semiconductor Manufactu 0.4 $1.4M 155k 9.06
Yum China Holdings (YUMC) 0.4 $1.4M 33k 42.62
Northrim Ban (NRIM) 0.4 $1.4M 50k 27.01
Winmark Corporation (WINA) 0.4 $1.3M 11k 127.40
Ak Medical Holdings 0.4 $1.3M 590k 2.19
HDFC Bank (HDB) 0.4 $1.3M 33k 38.46
Voltronic Power Technology 0.4 $1.3M 61k 20.93
Ace Hardware Indonesia 0.4 $1.2M 15M 0.08
Li Ning 0.4 $1.2M 419k 2.92
Travelsky Technology 0.3 $1.2M 670k 1.76
Silergy Corp 0.3 $1.2M 36k 32.75
Sti Education Systems 0.3 $1.1M 140M 0.01
Philippine Seven Corp 0.3 $1.1M 431k 2.56
Shenandoah Telecommunications Company (SHEN) 0.3 $1.1M 22k 49.23
Aia 0.3 $1.1M 119k 9.05
Parque Arauco Sa 0.3 $1.1M 760k 1.41
Ulker Biskuvi Sanayi 0.3 $1.0M 343k 2.98
Alexander & Baldwin (ALEX) 0.3 $988k 88k 11.22
Moscow Exchange Micex-rts 0.3 $999k 803k 1.24
Vitasoy International Holdings 0.3 $982k 324k 3.03
Wal-mart De Mexico Sab De Cv 0.3 $1.0M 424k 2.38
Alicorp Sa Pen1 'c' 0.3 $954k 447k 2.14
Federal Bank 0.3 $969k 1.8M 0.54
Gujarat Gas 0.3 $946k 310k 3.05
Par Petroleum (PARR) 0.3 $929k 131k 7.10
Corporacion Inmobiliaria Vesta 0.3 $926k 792k 1.17
Advansix (ASIX) 0.3 $939k 98k 9.54
TAL Education (TAL) 0.3 $897k 17k 53.25
Coats Group 0.3 $899k 1.7M 0.53
Vitzrocell 0.3 $904k 79k 11.42
Eurobank Ergasias Sa 0.2 $870k 2.0M 0.43
China Mengniu Dairy 0.2 $869k 250k 3.48
Wistron Neweb Corp 0.2 $857k 496k 1.73
Asseco Poland Sa 0.2 $814k 58k 13.96
Douzone Bizon 0.2 $814k 12k 66.56
Sarantis 0.2 $803k 105k 7.64
Unicharm Corporation 0.2 $796k 21k 37.55
WisdomTree India Earnings Fund (EPI) 0.2 $758k 47k 16.20
Odontoprev Sa 0.2 $771k 276k 2.79
Sats 0.2 $758k 341k 2.22
Banco Abc Brasil 0.2 $723k 283k 2.55
La Comer Sab De Cv 0.2 $704k 719k 0.98
Heineken Malaysia Bhd 0.2 $709k 140k 5.06
Advanced Semiconductor Engineering (ASX) 0.2 $690k 185k 3.74
Yduqs Part 0.2 $679k 159k 4.28
Bim Birlesik Magazalar As 0.2 $693k 91k 7.61
China Cinda Asset Management C 0.2 $675k 3.6M 0.19
China Galaxy Securities 0.2 $671k 1.4M 0.48
Hua Hong Semiconductor 0.2 $682k 372k 1.83
President Chain Store Corp 0.2 $702k 75k 9.36
Antofagasta 0.2 $661k 69k 9.58
Coca Cola Icecek As 0.2 $650k 122k 5.31
Qatar Gas Transport 0.2 $641k 1.1M 0.58
Richter Gedeon Nyrt 0.2 $665k 35k 18.80
Taiwan Familymart Co Ltd/taiwa 0.2 $640k 94k 6.81
Value Partners Group 0.2 $640k 1.5M 0.43
Warsaw Stock Exchange 0.2 $649k 78k 8.31
MercadoLibre (MELI) 0.2 $610k 1.2k 488.39
Credicorp (BAP) 0.2 $615k 4.3k 142.96
Unilever 0.2 $617k 12k 50.54
Adidas 0.2 $632k 2.8k 225.88
Qualicorp Sa 0.2 $632k 139k 4.55
China Resources Beer Holding 0.2 $621k 136k 4.57
Iguatemi Emp De Shopping 0.2 $604k 100k 6.02
Clicks Group 0.2 $610k 42k 14.42
Kweichow Moutai 0.2 $627k 4.0k 156.75
Macronix International 0.2 $629k 746k 0.84
Raia Drogasil Sa 0.2 $605k 31k 19.64
Reliance Industries 0.2 $618k 21k 29.46
Tsingtao Brewery 0.2 $623k 122k 5.11
Natural Gas Services (NGS) 0.2 $576k 129k 4.46
Jd (JD) 0.2 $582k 14k 40.49
Bolsa A 0.2 $574k 371k 1.55
Lexinfintech Hldgs (LX) 0.2 $594k 67k 8.86
Chinasoft International 0.2 $591k 1.1M 0.52
B3 Sa - Brasil Bolsa Balcao 0.2 $591k 85k 6.92
Grupo De Inversiones Surameric 0.2 $572k 116k 4.93
Indofood Cbp Sukses Makmur Tbk 0.2 $595k 948k 0.63
Indofood Sukses Makmur Tbk Pt 0.2 $572k 1.5M 0.39
Nanya Technology Corp 0.2 $575k 324k 1.77
Huazhu Group (HTHT) 0.2 $555k 19k 28.74
Tejas Networks 0.2 $538k 1.3M 0.42
Ontex Group Nv 0.2 $560k 32k 17.44
Fuso Chemical 0.2 $550k 20k 28.14
Toa Paint Thailand Pcl 0.2 $560k 844k 0.66
New Oriental Education & Tech 0.1 $500k 4.6k 108.15
Industrias Bachoco, S.A.B. de C.V. 0.1 $521k 15k 34.00
Central Europe and Russia Fund (CEE) 0.1 $503k 29k 17.53
Adecoagro S A (AGRO) 0.1 $500k 128k 3.89
Hk Exchanges & Clearing Ord 0.1 $531k 18k 30.17
Mitra Adiperkasa Tbk Pt 0.1 $530k 18M 0.03
Pestech International 0.1 $512k 2.5M 0.20
Bml 0.1 $528k 20k 26.92
Ebro Foods Sa 0.1 $529k 26k 20.43
Albaraka Turk Katilim Bankasi 0.1 $514k 3.1M 0.17
Bank St Petersburg Pjsc 0.1 $519k 941k 0.55
Bradespar Prf 0.1 $521k 93k 5.62
Intercorp Financial Services 0.1 $520k 19k 27.72
L'oreal Sa 0.1 $522k 2.0k 261.92
Pepsi-cola Product 0.1 $531k 15M 0.04
Naspers 0.1 $475k 3.3k 143.03
Bank Pembangunan Daerah Jawa T 0.1 $472k 18M 0.03
Kintetsu World Express 0.1 $481k 33k 14.71
Metawater 0.1 $470k 13k 35.82
Becle Sab De Cv 0.1 $480k 389k 1.23
Credito Real Sab De Cv Sofom E 0.1 $485k 646k 0.75
Cspc Pharma Group 0.1 $477k 238k 2.00
Fast Retailing 0.1 $491k 1.2k 409.17
Grazziotin Sa 0.1 $474k 96k 4.94
Jse 0.1 $492k 87k 5.67
Ping An Healthcare And Technol 0.1 $486k 52k 9.33
Wilson Sons 0.1 $475k 87k 5.49
Abbott Laboratories (ABT) 0.1 $461k 5.8k 78.92
Arcos Dorados Holdings (ARCO) 0.1 $429k 128k 3.34
Dksh Holding 0.1 $461k 9.3k 49.58
Universal Robina Corporation 0.1 $434k 212k 2.05
Muangthai Capital Pcl Nvdr 0.1 $431k 404k 1.07
Kanamoto 0.1 $441k 23k 19.49
Clarkson 0.1 $429k 15k 28.65
Landis & Gyr Group 0.1 $453k 6.6k 68.90
Wha Corp Pcl Nvdr 0.1 $452k 6.7M 0.07
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $434k 19k 23.43
Ferreycorp Saa 0.1 $442k 1.2M 0.37
Hartalega Holdings Bhd 0.1 $435k 273k 1.59
Home Product Center Pcl 0.1 $441k 1.3M 0.34
Long4life 0.1 $440k 2.7M 0.16
Unilever Indonesia Tbk Pt 0.1 $440k 989k 0.44
Vale Indonesia 0.1 $449k 3.4M 0.13
Aspen Pharmacare Holdings 0.1 $398k 77k 5.16
Prism Cement 0.1 $427k 1.1M 0.40
Dali Foods Group 0.1 $399k 572k 0.70
Johnson Electric Holdings Limi 0.1 $399k 254k 1.57
Arcadis Nv 0.1 $421k 27k 15.91
Dowa Holdings 0.1 $419k 16k 26.19
Draegerwerk Ag & Co Kgaa 0.1 $401k 4.1k 97.38
Jafco 0.1 $415k 16k 26.07
Paramount Bed Holdings 0.1 $403k 9.7k 41.47
Elders 0.1 $398k 86k 4.61
Nohmi Bosai 0.1 $402k 22k 18.53
Aegean Airlines Sa 0.1 $421k 92k 4.56
Aramex Pjsc 0.1 $405k 658k 0.62
Bank Rakyat Indonesia Perser 0.1 $395k 2.1M 0.18
Coca-cola Embonor Sa 0.1 $399k 366k 1.09
Mol Hungarian Oil & Gas 0.1 $399k 68k 5.87
Bolsa De Valor. Cop1 0.1 $389k 179k 2.18
Lucky Cement 0.1 $370k 166k 2.23
Resorttrust 0.1 $388k 40k 9.78
Billerudkorsnas Ab 0.1 $388k 35k 10.95
Asr Nederland Nv 0.1 $379k 15k 25.22
Navigator Co Sa/the 0.1 $375k 158k 2.37
Raito Kogyo 0.1 $376k 33k 11.37
Siltronic 0.1 $381k 5.1k 74.96
Bermaz Auto Bhd 0.1 $366k 1.4M 0.26
Cp All Pcl 0.1 $373k 201k 1.86
Dino Polska Sa 0.1 $381k 9.8k 39.04
Indra Sistemas Sa 0.1 $376k 46k 8.22
Is Yatirim Menkul Degerler As 0.1 $367k 600k 0.61
Jumbo Sa 0.1 $378k 28k 13.51
Semen Indonesia Persero 0.1 $393k 840k 0.47
Hapvida Participacoes E Invest 0.1 $389k 48k 8.17
Momo.com 0.1 $380k 30k 12.67
Baidu (BIDU) 0.1 $335k 3.3k 100.93
Embraer S A (ERJ) 0.1 $329k 45k 7.40
Ambev Sa 0.1 $357k 155k 2.30
Healius 0.1 $359k 284k 1.27
Krones 0.1 $360k 6.7k 53.50
Maire Tecnimont Spa 0.1 $334k 211k 1.58
Totvs Sa 0.1 $296k 33k 8.99
Tower Semiconducto 0.1 $308k 19k 16.12
Japfa 0.1 $305k 1.1M 0.29
Matas A/s 0.1 $292k 47k 6.26
Resurs Holding Ab 0.1 $292k 85k 3.44
Tarkett Sa 0.1 $320k 34k 9.43
Osg Corp 0.1 $321k 24k 13.40
United Bank 0.1 $326k 538k 0.61
Welspun Corp 0.1 $312k 380k 0.82
Tmb Bank Pcl Nvdr 0.1 $313k 12M 0.03
Antarchile Sa 0.1 $299k 43k 6.92
San Miguel Food And Beverage I 0.1 $296k 301k 0.98
Want Want China Holdings 0.1 $325k 448k 0.73
Wilcon Depot 0.1 $310k 1.2M 0.25
China Education Group Holdings 0.1 $294k 211k 1.39
Golar Lng (GLNG) 0.1 $289k 37k 7.88
Azul Sa (AZUL) 0.1 $285k 28k 10.20
Wiz Solucoes E Corretagem De 0.1 $286k 165k 1.74
Bertrandt 0.1 $265k 7.7k 34.50
Boc Aviation 0.1 $278k 44k 6.39
Takkt 0.1 $268k 35k 7.77
Inchcape 0.1 $283k 53k 5.37
Viva Energy Group 0.1 $270k 348k 0.78
Prosus Nv 0.1 $285k 4.1k 69.24
Amorepacific Corp 0.1 $269k 1.9k 138.52
Elnusa Tbk Pt 0.1 $284k 31M 0.01
S-1 Corp 0.1 $283k 4.3k 65.81
Sichuan Swellfun 0.1 $282k 46k 6.08
Pan African Resources 0.1 $261k 2.2M 0.12
Criteo Sa Ads (CRTO) 0.1 $227k 29k 7.95
Iss A/s 0.1 $235k 17k 13.77
Nexa Res S A (NEXA) 0.1 $243k 70k 3.48
Localiza Rent A Car 0.1 $245k 48k 5.06
Coface Sa 0.1 $254k 40k 6.42
Northgate 0.1 $246k 143k 1.72
Nabtesco Corp 0.1 $254k 11k 23.13
Airports Of Thailand Pcl 0.1 $249k 164k 1.52
Bank Central Asia Tbk Pt 0.1 $244k 144k 1.69
Kalbe Farma Tbk Pt 0.1 $257k 3.5M 0.07
Nmc Health 0.1 $250k 22k 11.64
Quinenco Sa 0.1 $228k 196k 1.16
Top Glove Corp Bhd 0.1 $243k 163k 1.49
Bank Tabungan Pensiunan Nasi 0.1 $240k 1.8M 0.13
Kh Neochem 0.1 $231k 16k 14.10
Lojas Renner Sa 0.1 $243k 38k 6.48
Mapfre Sa 0.1 $231k 135k 1.71
Tata Motors 0.1 $198k 42k 4.72
Lg Household & Health Care 0.1 $212k 230.00 921.74
Sun International 0.1 $206k 196k 1.05
Brunel International Nv 0.1 $200k 36k 5.54
Neo Performance Materials 0.1 $197k 46k 4.30
Senior 0.1 $198k 228k 0.87
Cafe De Coral Holdings 0.1 $213k 130k 1.64
Gp Investments 0.1 $192k 292k 0.66
Hengan Intl Group 0.1 $207k 28k 7.53
Bangkok Dusit Medical Services 0.1 $215k 512k 0.42
Daiwabo Holdings 0.1 $220k 4.6k 48.08
Mears 0.1 $155k 93k 1.68
Haier Electronics 0.1 $176k 66k 2.67
Puregold Price Club 0.1 $167k 233k 0.72
Sumco Corporation 0.1 $186k 14k 12.92
X-fab Silicon Foundries Se 0.1 $175k 79k 2.22
Cybg 0.1 $181k 236k 0.77
Gentera Sab De Cv 0.1 $176k 455k 0.39
Alsea Sab De Cv 0.1 $161k 249k 0.65
Chongqing Brewery 0.1 $178k 28k 6.43
Distell Group Holdings 0.1 $171k 39k 4.39
Jollibee Foods Corp 0.1 $166k 79k 2.09
Public Bank Berhad 0.0 $132k 36k 3.67
Shoprite Holdings 0.0 $143k 20k 7.01
Amrest Holdings Se 0.0 $132k 30k 4.47
Mayora Indah Tbk Pt 0.0 $128k 1.1M 0.11
Uni-president Enterprises Corp 0.0 $148k 68k 2.18
Mk Restaurants Group Pcl 0.0 $127k 141k 0.90
Hypermarcas Sa 0.0 $110k 20k 5.50
International Container Termin 0.0 $112k 76k 1.47
M Dias Branco Sa 0.0 $103k 18k 5.63
Multi Bintang Indonesia Tbk Pt 0.0 $97k 145k 0.67
Aryzta 0.0 $106k 295k 0.36
Cvc Brasil Operadora E Agencia 0.0 $114k 53k 2.13
Getback Sa 0.0 $0 2.0M 0.00
N Brown Group Plc0 0.0 $11k 63k 0.17