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 |