Legato Capital Management

Legato Capital Management as of Dec. 31, 2020

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 3.6 $19M 57k 331.94
Netcompany Group A/s 2.9 $15M 151k 102.33
Kerry Logistics Network 2.5 $13M 6.1M 2.19
Steris Plc Ord equities (STE) 2.2 $12M 62k 189.54
Secom 2.1 $11M 122k 92.18
Countryside Properties 1.9 $10M 1.6M 6.39
Open Text Corp 1.8 $9.4M 208k 45.40
Sonic Healthcare 1.8 $9.4M 379k 24.81
Rubis 1.7 $8.9M 191k 46.47
Nomura Research Institute 1.7 $8.8M 247k 35.79
Udg Healthcare 1.6 $8.7M 815k 10.66
Nice Systems (NICE) 1.6 $8.5M 30k 283.53
Singapore Exchange 1.5 $8.0M 1.1M 7.02
Apple (AAPL) 1.4 $7.6M 57k 132.70
Orpea 1.4 $7.5M 57k 131.59
Dcc 1.4 $7.2M 102k 70.78
Alfen Beheer Bv 1.3 $6.8M 67k 101.06
Marel Hf 1.3 $6.8M 1.1M 6.14
Kinaxis 1.3 $6.8M 48k 141.55
Technopro Holdings 1.2 $6.5M 79k 82.81
Ishares Msci Eafe Etf (EFA) 1.1 $6.0M 82k 72.96
Taiwan Semiconductor Mfg (TSM) 1.1 $5.9M 54k 109.04
Boyd Group Services 1.1 $5.9M 34k 172.34
Qualcomm (QCOM) 1.1 $5.7M 38k 152.34
Microsoft Corporation (MSFT) 1.1 $5.7M 26k 222.42
Helios Towers 1.1 $5.6M 2.7M 2.09
Nordic Semiconductor Asa 1.0 $5.4M 335k 16.12
Nippon Gas 1.0 $5.2M 98k 53.56
Menicon 1.0 $5.1M 85k 60.54
Vestas Wind Systems A/s 1.0 $5.1M 22k 236.64
Agilysys (AGYS) 0.9 $4.9M 128k 38.38
Future 0.9 $4.9M 206k 23.76
Ies Hldgs (IESC) 0.9 $4.8M 105k 46.04
Peregrine Pharmaceuticals (CDMO) 0.9 $4.8M 416k 11.54
Medicover Ab 0.9 $4.8M 240k 19.97
Qad Inc cl a 0.9 $4.6M 73k 63.18
Nakanishi 0.9 $4.6M 211k 21.94
Shin-etsu Chemical 0.9 $4.6M 26k 174.73
Namco Bandai Holdings 0.9 $4.5M 52k 86.46
Firstservice Corp (FSV) 0.8 $4.2M 30k 136.76
NetApp (NTAP) 0.8 $4.1M 62k 66.25
Coca-Cola Company (KO) 0.8 $4.0M 72k 54.84
Nomad Foods (NOMD) 0.7 $3.9M 155k 25.42
Far East Horizon 0.7 $3.8M 3.7M 1.03
Sms 0.7 $3.8M 98k 38.25
Lear Corporation (LEA) 0.7 $3.6M 23k 159.04
Appen 0.7 $3.6M 191k 19.05
Douzone Bizon 0.7 $3.6M 37k 95.75
Tencent Holdings 0.7 $3.5M 48k 72.75
Sats 0.7 $3.5M 1.2M 3.01
Mueller Industries (MLI) 0.7 $3.5M 99k 35.11
Gvs Spa 0.7 $3.5M 185k 18.66
Amgen (AMGN) 0.6 $3.4M 15k 229.92
Anta Sports Products 0.6 $3.3M 208k 15.85
SIGA Technologies (SIGA) 0.6 $3.3M 450k 7.27
UFP Technologies (UFPT) 0.6 $3.2M 69k 46.61
Argan (AGX) 0.6 $3.2M 73k 44.49
Skyworks Solutions (SWKS) 0.6 $3.2M 21k 152.86
Chase Corporation 0.6 $3.2M 32k 101.01
Transcosmos 0.6 $3.2M 126k 25.23
Bryn Mawr Bank 0.6 $3.1M 101k 30.60
Stmicroelectronics Nv 0.6 $3.0M 80k 37.06
BlackRock 0.6 $2.9M 4.0k 721.66
Taiwan Semiconductor Manufactu 0.5 $2.8M 151k 18.86
Sunstone Hotel Investors (SHO) 0.5 $2.8M 247k 11.33
Magna International 0.5 $2.8M 39k 70.72
Alexander & Baldwin (ALEX) 0.5 $2.7M 160k 17.18
Safety Insurance (SAFT) 0.5 $2.7M 35k 77.90
Northrim Ban (NRIM) 0.5 $2.7M 80k 33.95
Par Petroleum (PARR) 0.5 $2.6M 188k 13.98
Nxp Semiconductors N V (NXPI) 0.5 $2.6M 16k 158.98
Lukoil Pjsc (LUKOY) 0.5 $2.6M 37k 68.35
Best Buy (BBY) 0.5 $2.5M 26k 99.80
Alibaba Group Holding (BABA) 0.5 $2.5M 11k 232.70
Astellas Pharma Inc foreign 0.5 $2.5M 162k 15.44
Winmark Corporation (WINA) 0.5 $2.5M 13k 185.83
Real Matters 0.5 $2.4M 161k 15.08
HDFC Bank (HDB) 0.5 $2.4M 50k 47.79
Hackett (HCKT) 0.4 $2.3M 163k 14.39
ePlus (PLUS) 0.4 $2.3M 27k 87.94
Rwe 0.4 $2.3M 55k 42.30
MercadoLibre (MELI) 0.4 $2.3M 1.4k 1675.09
Persimmon P L C 0.4 $2.3M 61k 37.82
Landec Corporation (LFCR) 0.4 $2.3M 211k 10.85
Levi Strauss Co New cl a com stk (LEVI) 0.4 $2.3M 113k 20.08
Asr Nederland Nv 0.4 $2.3M 56k 40.18
Volkswagon 0.4 $2.2M 12k 186.50
Haier Smart Home 0.4 $2.1M 582k 3.62
Travelsky Technology 0.4 $2.1M 872k 2.41
Jd (JD) 0.4 $2.1M 30k 70.52
Associated British Foods 0.4 $2.0M 66k 30.95
Samsung Electronics 0.4 $2.0M 26k 74.57
Valmet Corp 0.4 $1.9M 67k 28.58
Li Ning 0.3 $1.8M 266k 6.87
Thales Sa 0.3 $1.8M 20k 91.67
Computacenter 0.3 $1.8M 53k 33.46
Vinci Sa 0.3 $1.8M 18k 99.53
Legal & General Gp Ord 0.3 $1.7M 460k 3.64
China Mengniu Dairy 0.3 $1.6M 262k 6.04
Facebook Inc cl a (META) 0.3 $1.5M 5.7k 273.14
Gilead Sciences (GILD) 0.3 $1.5M 27k 58.26
Natural Gas Services (NGS) 0.3 $1.5M 155k 9.48
Aia 0.3 $1.5M 119k 12.26
Yum China Holdings (YUMC) 0.3 $1.5M 25k 57.11
Beach Energy 0.3 $1.4M 1.0M 1.39
Naspers 0.3 $1.4M 6.9k 205.55
Fast Retailing 0.2 $1.3M 1.4k 895.71
China Resources Beer Holding 0.2 $1.3M 136k 9.21
Wal-mart De Mexico Sab De Cv 0.2 $1.2M 443k 2.81
Bajaj Finance 0.2 $1.2M 17k 72.46
Kweichow Moutai 0.2 $1.2M 4.0k 305.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $1.2M 35k 33.73
Vitasoy International Holdings 0.2 $1.2M 301k 3.90
Kotak Mahindra Bank 0.2 $1.1M 39k 27.32
Philippine Seven Corp 0.2 $1.1M 431k 2.49
Adidas 0.2 $1.1M 2.9k 364.39
B3 Sa - Brasil Bolsa Balcao 0.2 $1.0M 85k 11.93
Wilcon Depot 0.2 $1.0M 2.9M 0.35
Tata Consultancy Services 0.2 $995k 25k 39.18
Raia Drogasil Sa 0.2 $974k 202k 4.82
Huazhu Group (HTHT) 0.2 $953k 21k 45.03
Shanghai Haohai Biological Tec 0.2 $935k 155k 6.04
Apollo Hospitals Enterprise Lt 0.2 $929k 28k 33.03
Bim Birlesik Magazalar As 0.2 $925k 91k 10.16
Taiwan Familymart Co Ltd/taiwa 0.2 $914k 98k 9.33
Bumrungrad Hospital Pcl 0.2 $910k 257k 3.54
Titan 0.2 $900k 42k 21.45
Heineken Malaysia Bhd 0.2 $859k 150k 5.72
New Oriental Education & Tech 0.2 $859k 4.6k 185.81
Alibaba Group Holding 0.2 $855k 29k 30.00
President Chain Store Corp 0.2 $854k 90k 9.49
Hk Exchanges & Clearing Ord 0.2 $850k 16k 54.84
Hdfc Asset Management 0.2 $848k 21k 39.94
L'oreal Sa 0.2 $826k 2.2k 380.47
Carlsberg Brewery Malaysia B 0.2 $818k 142k 5.78
Tsingtao Brewery 0.1 $764k 73k 10.47
Universal Robina Corporation 0.1 $757k 239k 3.17
Unilever 0.1 $733k 12k 60.05
Clicks Group 0.1 $728k 42k 17.21
Baidu (BIDU) 0.1 $718k 3.3k 216.33
Unicharm Corporation 0.1 $711k 15k 47.40
Ping An Healthcare And Technol 0.1 $709k 59k 12.12
Credicorp (BAP) 0.1 $706k 4.3k 164.11
Hapvida Participacoes E Invest 0.1 $699k 238k 2.94
Cp All Pcl 0.1 $698k 363k 1.93
Moscow Exchange Micex-rts 0.1 $678k 314k 2.16
TAL Education (TAL) 0.1 $673k 9.4k 71.55
Ace Hardware Indonesia 0.1 $665k 5.4M 0.12
Indofood Cbp Sukses Makmur Tbk 0.1 $646k 948k 0.68
Hcl Technologies 0.1 $644k 50k 12.96
Localiza Rent A Car 0.1 $642k 48k 13.26
Abbott Laboratories (ABT) 0.1 $640k 5.8k 109.57
Azul Sa (AZUL) 0.1 $637k 28k 22.81
Cspc Pharma Group 0.1 $636k 622k 1.02
Bank Rakyat Indonesia Perser 0.1 $634k 2.1M 0.30
Home Product Center Pcl 0.1 $597k 1.3M 0.46
Sichuan Swellfun 0.1 $589k 46k 12.69
Asian Paints 0.1 $585k 16k 37.82
Aramex Pjsc 0.1 $583k 489k 1.19
Alsea Sab De Cv 0.1 $575k 443k 1.30
Jubilant Foodworks 0.1 $545k 14k 38.18
Arco Platform Cl A Ord 0.1 $539k 15k 35.49
Douyu International Holdings 0.1 $521k 47k 11.05
Unilever Indonesia Tbk Pt 0.1 $518k 989k 0.52
Grupo Aeroportuario Del Pacifi 0.1 $513k 46k 11.15
Tech Mahindra 0.1 $513k 39k 13.31
Becle Sab De Cv 0.1 $504k 201k 2.51
Nestle India 0.1 $497k 2.0k 251.77
Reliance Industries 0.1 $475k 18k 27.19
Aspen Pharmacare Holdings 0.1 $459k 54k 8.53
Genting Bhd 0.1 $452k 408k 1.11
Shoprite Holdings 0.1 $447k 47k 9.52
Prosus Nv 0.1 $445k 4.1k 108.11
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $432k 5.4k 80.03
Lg Household & Health Care 0.1 $429k 288.00 1489.58
Toa Paint Thailand Pcl 0.1 $422k 844k 0.50
Bank Central Asia Tbk Pt 0.1 $409k 170k 2.41
Lojas Renner Sa 0.1 $402k 48k 8.38
Nippon Life India Asset Manage 0.1 $399k 98k 4.07
Kalbe Farma Tbk Pt 0.1 $367k 3.5M 0.11
Bangkok Dusit Medical Services 0.1 $354k 512k 0.69
Airports Of Thailand Pcl 0.1 $341k 164k 2.08
Gentera Sab De Cv 0.1 $341k 698k 0.49
Momo.com 0.1 $340k 15k 22.67
Parque Arauco Sa 0.1 $336k 206k 1.64
S-1 Corp 0.1 $336k 4.3k 78.14
Mitra Adiperkasa Tbk Pt 0.1 $315k 5.6M 0.06
Shanghai International Airport 0.1 $294k 25k 11.57
Puregold Price Club 0.1 $281k 329k 0.85
Mediatek 0.1 $266k 10k 26.60
Dino Polska Sa 0.1 $266k 3.4k 77.66
United Breweries 0.1 $265k 16k 16.24
Hindustan Unilever 0.0 $263k 8.0k 32.83
Crompton Greaves Consumer Elec 0.0 $262k 50k 5.20
Grupo Aeroportuario Del Surest 0.0 $258k 16k 16.55
Distell Group Holdings 0.0 $252k 39k 6.47
Grupo Aeroportuario Del Centro 0.0 $248k 39k 6.44
United Spirits 0.0 $248k 31k 7.92
Sinbon Electronics 0.0 $246k 32k 7.69
Alicorp Sa Pen1 'c' 0.0 $243k 123k 1.98
Mayora Indah Tbk Pt 0.0 $216k 1.1M 0.19
Qatar Fuel Qsc 0.0 $200k 39k 5.13
International Container Termin 0.0 $196k 76k 2.57
Castrol India 0.0 $165k 98k 1.68
Dabur India 0.0 $164k 23k 7.30
Parag Milk Foods 0.0 $111k 71k 1.56
Totvs Sa 0.0 $68k 12k 5.53
Multi Bintang Indonesia Tbk Pt 0.0 $32k 46k 0.69
Nmc Health 0.0 $0 22k 0.00