Legato Capital Management

Legato Capital Management as of Sept. 30, 2020

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 207 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 3.9 $18M 57k 309.12
Netcompany Group A/s 3.0 $13M 162k 82.94
Secom 2.4 $11M 122k 91.02
Steris Plc Ord equities (STE) 2.4 $11M 62k 176.20
Kerry Logistics Network 2.4 $11M 6.1M 1.80
Ishares Msci Eafe Etf (EFA) 2.0 $9.3M 146k 63.65
Sonic Healthcare 2.0 $9.0M 379k 23.77
Open Text Corp 1.9 $8.7M 208k 42.13
Udg Healthcare 1.8 $8.1M 815k 9.99
Dcc 1.7 $7.9M 102k 77.67
Icon (ICLR) 1.7 $7.9M 41k 191.08
Rubis 1.7 $7.7M 191k 40.15
Singapore Exchange 1.7 $7.6M 1.1M 6.70
Nomura Research Institute 1.6 $7.2M 247k 29.33
Kinaxis 1.5 $7.0M 48k 146.75
Nice Systems (NICE) 1.5 $6.8M 30k 227.04
Apple (AAPL) 1.5 $6.6M 57k 115.82
Orpea 1.4 $6.5M 57k 113.81
Microsoft Corporation (MSFT) 1.2 $5.4M 26k 210.33
Marel Hf 1.2 $5.4M 1.1M 4.87
Boyd Group Services 1.2 $5.2M 34k 153.98
Future 1.1 $5.2M 206k 25.10
Nippon Gas 1.1 $4.9M 98k 50.51
Countryside Properties 1.1 $4.9M 1.1M 4.34
Technopro Holdings 1.1 $4.9M 79k 61.79
Menicon 1.1 $4.8M 72k 66.52
Transcosmos 1.0 $4.6M 171k 27.07
Alibaba Group Holding (BABA) 1.0 $4.6M 16k 293.98
Appen 1.0 $4.5M 185k 24.43
Qualcomm (QCOM) 1.0 $4.4M 38k 117.68
Taiwan Semiconductor Mfg (TSM) 1.0 $4.4M 54k 81.08
Firstservice Corp (FSV) 0.9 $3.9M 30k 131.88
Nomad Foods (NOMD) 0.9 $3.9M 153k 25.48
Namco Bandai Holdings 0.8 $3.8M 52k 72.85
Tencent Holdings 0.8 $3.8M 57k 66.00
Nakanishi 0.8 $3.8M 211k 17.81
Amgen (AMGN) 0.8 $3.7M 15k 254.14
Coca-Cola Company (KO) 0.8 $3.6M 72k 49.37
Vestas Wind Systems A/s 0.8 $3.5M 22k 162.26
Peregrine Pharmaceuticals (CDMO) 0.8 $3.5M 460k 7.62
Shin-etsu Chemical 0.8 $3.4M 26k 129.70
Cisco Systems (CSCO) 0.7 $3.3M 85k 39.39
Douzone Bizon 0.7 $3.3M 37k 89.35
Ies Hldgs (IESC) 0.7 $3.3M 103k 31.77
Ntt Docomo 0.7 $3.2M 86k 36.82
Real Matters 0.7 $3.1M 161k 19.43
Agilysys (AGYS) 0.7 $3.0M 126k 24.16
Qad Inc cl a 0.7 $3.0M 72k 42.20
SIGA Technologies (SIGA) 0.7 $3.0M 443k 6.87
Skyworks Solutions (SWKS) 0.7 $3.0M 21k 145.50
Far East Horizon 0.7 $3.0M 3.7M 0.81
Argan (AGX) 0.7 $3.0M 71k 41.91
Chase Corporation 0.7 $3.0M 31k 95.40
Jd (JD) 0.6 $2.9M 50k 57.88
Best Buy (BBY) 0.6 $2.8M 26k 111.29
UFP Technologies (UFPT) 0.6 $2.8M 68k 41.43
Sms 0.6 $2.8M 98k 28.80
Wh Smith 0.6 $2.7M 220k 12.32
Mueller Industries (MLI) 0.6 $2.6M 97k 27.06
Lear Corporation (LEA) 0.6 $2.5M 23k 109.05
Gvs Spa 0.6 $2.5M 185k 13.49
Bryn Mawr Bank 0.5 $2.5M 99k 24.87
Stmicroelectronics Nv 0.5 $2.5M 80k 30.79
Sats 0.5 $2.4M 1.2M 2.07
Astellas Pharma Inc foreign 0.5 $2.4M 162k 14.85
Safety Insurance (SAFT) 0.5 $2.4M 35k 69.08
Taiwan Semiconductor Manufactu 0.5 $2.4M 158k 14.95
Winmark Corporation (WINA) 0.5 $2.3M 14k 172.21
Rosetta Stone 0.5 $2.3M 77k 29.98
BlackRock (BLK) 0.5 $2.3M 4.0k 563.60
Anta Sports Products 0.5 $2.1M 208k 10.34
Rwe 0.5 $2.1M 55k 37.51
Landec Corporation (LFCR) 0.5 $2.1M 212k 9.72
Travelsky Technology 0.5 $2.1M 963k 2.13
Li Ning 0.5 $2.1M 442k 4.65
Nxp Semiconductors N V (NXPI) 0.4 $2.0M 16k 124.80
Northrim Ban (NRIM) 0.4 $2.0M 79k 25.48
Asr Nederland Nv 0.4 $1.9M 56k 33.65
Alexander & Baldwin (ALEX) 0.4 $1.9M 168k 11.21
Lukoil Pjsc (LUKOY) 0.4 $1.9M 32k 57.77
Natural Gas Services (NGS) 0.4 $1.8M 218k 8.45
ePlus (PLUS) 0.4 $1.8M 25k 73.22
Hackett (HCKT) 0.4 $1.8M 159k 11.18
Magna International 0.4 $1.8M 39k 45.61
Gilead Sciences (GILD) 0.4 $1.7M 27k 63.21
Valmet Corp 0.4 $1.7M 67k 24.78
Nokia 0.4 $1.7M 423k 3.93
Computacenter 0.4 $1.6M 53k 30.59
Associated British Foods 0.3 $1.6M 66k 24.14
Alibaba Group Holding 0.3 $1.5M 44k 35.56
Yum China Holdings (YUMC) 0.3 $1.5M 29k 52.94
Levi Strauss Co New cl a com stk (LEVI) 0.3 $1.5M 113k 13.40
Moneysupermarket.com Group 0.3 $1.5M 436k 3.45
MercadoLibre (MELI) 0.3 $1.5M 1.4k 1082.31
Vinci Sa 0.3 $1.5M 18k 83.89
Facebook Inc cl a (META) 0.3 $1.5M 5.7k 261.84
Thales Sa 0.3 $1.5M 20k 75.24
HDFC Bank (HDB) 0.3 $1.3M 27k 49.95
Vitasoy International Holdings 0.3 $1.3M 340k 3.88
Haier Electronics 0.3 $1.3M 364k 3.61
Samsung Electronics 0.3 $1.3M 26k 49.75
Par Petroleum (PARR) 0.3 $1.3M 185k 6.77
China Mengniu Dairy 0.3 $1.2M 262k 4.69
Aia 0.3 $1.2M 119k 9.79
Legal & General Gp Ord 0.2 $1.1M 460k 2.44
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $1.1M 35k 31.15
Wal-mart De Mexico Sab De Cv 0.2 $1.1M 443k 2.40
Philippine Seven Corp 0.2 $1.0M 431k 2.39
Tsingtao Brewery 0.2 $993k 122k 8.14
Kweichow Moutai 0.2 $980k 4.0k 245.00
Shenandoah Telecommunications Company (SHEN) 0.2 $952k 21k 44.45
Adidas 0.2 $942k 2.9k 323.82
Huazhu Group (HTHT) 0.2 $915k 21k 43.24
Taiwan Familymart Co Ltd/taiwa 0.2 $888k 98k 9.06
Fast Retailing 0.2 $874k 1.4k 624.29
Becle Sab De Cv 0.2 $840k 411k 2.04
Raia Drogasil Sa 0.2 $840k 202k 4.16
B3 Sa - Brasil Bolsa Balcao 0.2 $833k 85k 9.75
China Resources Beer Holding 0.2 $832k 136k 6.12
Bim Birlesik Magazalar As 0.2 $823k 91k 9.04
Apollo Hospitals Enterprise Lt 0.2 $819k 28k 29.12
President Chain Store Corp 0.2 $817k 90k 9.08
Shanghai Haohai Biological Tec 0.2 $761k 115k 6.62
Unilever 0.2 $754k 12k 61.77
Cspc Pharma Group 0.2 $753k 389k 1.94
Bajaj Finance 0.2 $751k 17k 44.42
Ping An Healthcare And Technol 0.2 $749k 59k 12.80
Toa Paint Thailand Pcl 0.2 $739k 844k 0.88
Hk Exchanges & Clearing Ord 0.2 $724k 16k 46.71
TAL Education (TAL) 0.2 $715k 9.4k 76.02
L'oreal Sa 0.2 $707k 2.2k 325.66
Heineken Malaysia Bhd 0.2 $696k 140k 4.97
New Oriental Education & Tech 0.2 $691k 4.6k 149.47
Titan 0.2 $683k 42k 16.28
Kotak Mahindra Bank 0.1 $678k 39k 17.20
Unicharm Corporation 0.1 $670k 15k 44.67
Universal Robina Corporation 0.1 $659k 239k 2.76
Carlsberg Brewery Malaysia B 0.1 $658k 132k 4.98
Indofood Cbp Sukses Makmur Tbk 0.1 $642k 948k 0.68
Abbott Laboratories (ABT) 0.1 $636k 5.8k 108.89
Douyu International Holdings 0.1 $623k 47k 13.22
Medicover Ab 0.1 $602k 40k 14.91
Moscow Exchange Micex-rts 0.1 $593k 314k 1.89
Home Product Center Pcl 0.1 $593k 1.3M 0.45
Naspers 0.1 $589k 3.3k 177.36
Ace Hardware Indonesia 0.1 $584k 5.4M 0.11
Dino Polska Sa 0.1 $575k 9.8k 58.91
Aramex Pjsc 0.1 $570k 489k 1.17
Clicks Group 0.1 $564k 42k 13.33
Unilever Indonesia Tbk Pt 0.1 $539k 989k 0.54
Credicorp (BAP) 0.1 $533k 4.3k 123.90
Hapvida Participacoes E Invest 0.1 $525k 48k 11.03
Localiza Rent A Car 0.1 $487k 48k 10.06
Tata Consultancy Services 0.1 $481k 14k 33.76
Jubilant Foodworks 0.1 $479k 15k 31.75
Arco Platform Cl A Ord 0.1 $467k 11k 40.86
Sichuan Swellfun 0.1 $439k 46k 9.46
Jumbo Sa 0.1 $438k 25k 17.58
Bank Rakyat Indonesia Perser 0.1 $436k 2.1M 0.20
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $435k 5.4k 80.59
Malaysia Airports Holdings Bhd 0.1 $431k 378k 1.14
Alsea Sab De Cv 0.1 $423k 443k 0.96
Baidu (BIDU) 0.1 $420k 3.3k 126.54
Wilcon Depot 0.1 $402k 1.2M 0.33
Aspen Pharmacare Holdings 0.1 $385k 54k 7.16
Shoprite Holdings 0.1 $385k 47k 8.20
Cp All Pcl 0.1 $382k 201k 1.90
Prosus Nv 0.1 $380k 4.1k 92.32
Azul Sa (AZUL) 0.1 $368k 28k 13.18
Kalbe Farma Tbk Pt 0.1 $363k 3.5M 0.10
Lg Household & Health Care 0.1 $357k 288.00 1239.58
Ambev Sa 0.1 $345k 155k 2.22
Lojas Renner Sa 0.1 $338k 48k 7.04
Puregold Price Club 0.1 $333k 329k 1.01
S-1 Corp 0.1 $322k 4.3k 74.88
Bangkok Dusit Medical Services 0.1 $317k 512k 0.62
Want Want China Holdings 0.1 $311k 448k 0.69
Bank Central Asia Tbk Pt 0.1 $309k 170k 1.82
Hcl Technologies 0.1 $303k 28k 11.02
Parque Arauco Sa 0.1 $287k 206k 1.40
Asian Paints 0.1 $282k 11k 26.92
Airports Of Thailand Pcl 0.1 $282k 164k 1.72
Reliance Industries 0.1 $281k 9.3k 30.29
Amorepacific Corp 0.1 $272k 1.9k 140.06
Momo.com 0.1 $267k 11k 24.27
Alicorp Sa Pen1 'c' 0.1 $262k 123k 2.13
Shanghai International Airport 0.1 $257k 25k 10.12
Jollibee Foods Corp 0.1 $237k 79k 2.99
Hindustan Unilever 0.0 $225k 8.0k 28.08
Mitra Adiperkasa Tbk Pt 0.0 $215k 5.6M 0.04
Mediatek 0.0 $210k 10k 21.00
San Miguel Food And Beverage I 0.0 $209k 160k 1.31
Mk Restaurants Group Pcl 0.0 $203k 141k 1.44
Hengan Intl Group 0.0 $200k 28k 7.27
Gentera Sab De Cv 0.0 $199k 698k 0.29
Mayora Indah Tbk Pt 0.0 $179k 1.1M 0.16
International Container Termin 0.0 $173k 76k 2.27
Distell Group Holdings 0.0 $172k 39k 4.42
Dabur India 0.0 $155k 23k 6.90
Uni-president Enterprises Corp 0.0 $147k 68k 2.16
Castrol India 0.0 $145k 98k 1.48
Parag Milk Foods 0.0 $102k 71k 1.44
Multi Bintang Indonesia Tbk Pt 0.0 $84k 145k 0.58
Cafe De Coral Holdings 0.0 $78k 37k 2.11
Totvs Sa 0.0 $59k 12k 4.80
Nmc Health 0.0 $1.0k 22k 0.05
Getback Sa 0.0 $0 2.0M 0.00