Legato Capital Management

Legato Capital Management as of March 31, 2021

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 203 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 4.1 $22M 60k 365.28
Netcompany Group A/s 2.9 $16M 164k 95.45
Kerry Logistics Network 2.7 $15M 4.9M 3.00
Countryside Properties 2.2 $12M 1.7M 7.01
Secom 2.1 $11M 133k 84.28
Rubis 1.9 $9.9M 208k 47.48
Dcc 1.8 $9.7M 111k 86.78
Udg Healthcare 1.8 $9.6M 888k 10.84
Singapore Exchange 1.7 $9.2M 1.2M 7.42
Hellofresh Se 1.6 $8.7M 117k 74.75
Sonic Healthcare 1.6 $8.5M 318k 26.73
Marel Hf 1.5 $8.2M 1.2M 6.86
Helios Towers 1.5 $8.2M 3.5M 2.33
Nordic Semiconductor Asa 1.5 $8.1M 452k 17.96
Future 1.4 $7.6M 286k 26.41
Orpea 1.4 $7.3M 63k 116.12
Technopro Holdings 1.3 $7.2M 86k 83.43
Nice Systems (NICE) 1.3 $7.1M 33k 217.96
Menicon 1.3 $7.1M 119k 59.10
Apple (AAPL) 1.3 $7.0M 57k 122.14
Taiwan Semiconductor Mfg (TSM) 1.2 $6.4M 54k 118.27
Peregrine Pharmaceuticals (CDMO) 1.2 $6.4M 353k 18.23
Steris Plc Ord equities (STE) 1.2 $6.2M 33k 190.50
Alfen Beheer Bv 1.1 $6.0M 73k 82.51
Microsoft Corporation (MSFT) 1.1 $6.0M 26k 235.76
Nomura Research Institute 1.1 $5.7M 183k 30.99
Medicover Ab 1.1 $5.6M 261k 21.45
Nippon Gas 1.0 $5.6M 319k 17.43
Ies Hldgs (IESC) 1.0 $5.3M 105k 50.41
Far East Horizon 0.9 $5.0M 4.2M 1.20
Qualcomm (QCOM) 0.9 $5.0M 38k 132.60
Qad Inc cl a 0.9 $4.9M 73k 66.59
Nakanishi 0.9 $4.8M 230k 20.86
Gvs Spa 0.9 $4.7M 301k 15.77
Shin-etsu Chemical 0.9 $4.7M 28k 168.42
Agilysys (AGYS) 0.9 $4.6M 96k 47.96
Nomad Foods (NOMD) 0.9 $4.6M 168k 27.46
Sunstone Hotel Investors (SHO) 0.9 $4.6M 368k 12.46
Bryn Mawr Bank 0.9 $4.6M 101k 45.51
Firstservice Corp (FSV) 0.8 $4.5M 30k 148.20
NetApp (NTAP) 0.8 $4.5M 62k 72.67
Vestas Wind Systems A/s 0.8 $4.5M 22k 205.76
UFP Technologies (UFPT) 0.8 $4.2M 84k 49.82
Lear Corporation (LEA) 0.8 $4.2M 23k 181.27
Mueller Industries (MLI) 0.8 $4.1M 100k 41.35
Sats 0.8 $4.1M 1.3M 3.24
Appen 0.8 $4.1M 337k 12.06
Argan (AGX) 0.7 $3.9M 73k 53.35
Skyworks Solutions (SWKS) 0.7 $3.8M 21k 183.48
Coca-Cola Company (KO) 0.7 $3.8M 72k 52.71
Tencent Holdings 0.7 $3.8M 48k 78.47
Namco Bandai Holdings 0.7 $3.7M 52k 71.44
Chase Corporation 0.7 $3.7M 32k 116.39
Amgen (AMGN) 0.7 $3.6M 15k 248.82
Magna International 0.6 $3.4M 39k 88.07
Northrim Ban (NRIM) 0.6 $3.4M 80k 42.51
Volkswagon 0.6 $3.3M 12k 280.43
Nxp Semiconductors N V (NXPI) 0.6 $3.3M 16k 201.34
Sms 0.6 $3.3M 107k 30.58
BlackRock (BLK) 0.6 $3.1M 4.0k 754.01
Lukoil Pjsc (LUKOY) 0.6 $3.0M 38k 80.78
Stmicroelectronics Nv 0.6 $3.0M 80k 38.18
Safety Insurance (SAFT) 0.6 $3.0M 35k 84.24
Best Buy (BBY) 0.6 $2.9M 26k 114.81
SIGA Technologies (SIGA) 0.5 $2.9M 450k 6.50
Alexander & Baldwin (ALEX) 0.5 $2.8M 168k 16.79
Hackett (HCKT) 0.5 $2.8M 172k 16.39
Anta Sports Products 0.5 $2.8M 172k 16.31
ePlus (PLUS) 0.5 $2.8M 28k 99.64
Par Petroleum (PARR) 0.5 $2.7M 192k 14.12
Levi Strauss Co New cl a com stk (LEVI) 0.5 $2.7M 113k 23.91
Asr Nederland Nv 0.5 $2.5M 56k 44.92
Astellas Pharma Inc foreign 0.5 $2.5M 162k 15.40
Persimmon P L C 0.5 $2.5M 61k 40.56
Alibaba Group Holding (BABA) 0.5 $2.5M 11k 226.73
Winmark Corporation (WINA) 0.5 $2.5M 13k 186.43
Valmet Corp 0.5 $2.4M 67k 36.45
Rwe 0.5 $2.4M 62k 39.27
Associated British Foods 0.5 $2.4M 73k 33.32
Stonex Group (SNEX) 0.5 $2.4M 37k 65.38
Facebook Inc cl a (META) 0.5 $2.4M 8.2k 294.49
Vinci Sa 0.4 $2.4M 23k 102.66
Thales Sa 0.4 $2.4M 24k 99.59
Open Text Corp 0.4 $2.3M 49k 47.68
Haier Smart Home 0.4 $2.3M 582k 4.00
Taiwan Semiconductor Manufactu 0.4 $2.3M 111k 20.58
HDFC Bank (HDB) 0.4 $2.3M 46k 48.74
Jd (JD) 0.4 $2.1M 32k 65.23
Legal & General Gp Ord 0.4 $2.1M 534k 3.85
MercadoLibre (MELI) 0.4 $2.0M 1.4k 1472.20
Shanghai Haohai Biological Tec 0.4 $2.0M 259k 7.63
Samsung Electronics 0.4 $1.9M 27k 71.93
Computacenter 0.3 $1.7M 53k 32.70
Travelsky Technology 0.3 $1.7M 738k 2.34
Gilead Sciences (GILD) 0.3 $1.7M 27k 64.64
Boyd Group Services 0.3 $1.6M 9.7k 169.41
Aia 0.3 $1.4M 119k 12.13
Beach Energy 0.3 $1.4M 1.0M 1.31
Vitasoy International Holdings 0.2 $1.2M 323k 3.85
Bajaj Finance 0.2 $1.2M 17k 70.45
L'oreal Sa 0.2 $1.2M 3.1k 384.04
Huazhu Group (HTHT) 0.2 $1.2M 21k 54.91
Apollo Hospitals Enterprise Lt 0.2 $1.1M 28k 39.68
Li Ning 0.2 $1.1M 172k 6.50
Yum China Holdings (YUMC) 0.2 $1.1M 18k 59.20
China Mengniu Dairy 0.2 $1.1M 187k 5.72
Wilcon Depot 0.2 $1.1M 2.9M 0.37
Landec Corporation (LFCR) 0.2 $1.0M 94k 10.60
Cspc Pharma Group 0.2 $1.0M 828k 1.21
Ping An Healthcare And Technol 0.2 $996k 79k 12.54
Kotak Mahindra Bank 0.2 $945k 39k 23.97
Heineken Malaysia Bhd 0.2 $934k 150k 6.22
Hk Exchanges & Clearing Ord 0.2 $912k 16k 58.84
Adidas 0.2 $910k 2.9k 312.82
Taiwan Familymart Co Ltd/taiwa 0.2 $907k 98k 9.26
Universal Robina Corporation 0.2 $897k 327k 2.74
Wal-mart De Mexico Sab De Cv 0.2 $895k 284k 3.15
Titan 0.2 $894k 42k 21.30
Moscow Exchange Micex-rts 0.2 $862k 374k 2.30
President Chain Store Corp 0.2 $858k 90k 9.53
Naspers 0.2 $852k 3.6k 239.12
B3 Sa - Brasil Bolsa Balcao 0.2 $827k 85k 9.68
Philippine Seven Corp 0.2 $818k 431k 1.90
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $817k 21k 39.64
Carlsberg Brewery Malaysia B 0.2 $815k 142k 5.76
Alsea Sab De Cv 0.2 $807k 546k 1.48
Alibaba Group Holding 0.2 $806k 29k 28.28
Hcl Technologies 0.2 $802k 60k 13.43
Cp All Pcl 0.2 $802k 363k 2.21
New Oriental Education & Tech 0.1 $786k 56k 14.00
Tata Consultancy Services 0.1 $778k 18k 43.48
Unicharm Corporation 0.1 $769k 18k 42.02
Hapvida Participacoes E Invest 0.1 $725k 275k 2.64
Baidu (BIDU) 0.1 $722k 3.3k 217.54
Azul Sa (AZUL) 0.1 $721k 36k 20.19
Raia Drogasil Sa 0.1 $719k 162k 4.44
Genting Bhd 0.1 $705k 582k 1.21
Lojas Renner Sa 0.1 $701k 93k 7.55
Abbott Laboratories (ABT) 0.1 $700k 5.8k 119.84
Clicks Group 0.1 $689k 42k 16.29
Hdfc Asset Management 0.1 $688k 17k 39.92
TAL Education (TAL) 0.1 $684k 13k 53.86
Unilever 0.1 $683k 12k 55.95
Localiza Rent A Car 0.1 $663k 63k 10.59
Divi's Laboratories 0.1 $659k 13k 49.53
Nippon Life India Asset Manage 0.1 $656k 142k 4.63
Bank Rakyat Indonesia Perser 0.1 $647k 2.1M 0.30
Tech Mahindra 0.1 $603k 44k 13.57
Credicorp (BAP) 0.1 $588k 4.3k 136.68
Parque Arauco Sa 0.1 $588k 301k 1.95
Tsingtao Brewery 0.1 $576k 65k 8.86
Ace Hardware Indonesia 0.1 $572k 5.4M 0.10
Mediatek 0.1 $543k 16k 33.94
Longi Green Energy Technology 0.1 $534k 40k 13.42
Aspen Pharmacare Holdings 0.1 $526k 54k 9.78
Aramex Pjsc 0.1 $523k 489k 1.07
Real Matters 0.1 $522k 46k 11.37
Momo.com 0.1 $520k 15k 34.67
Sinbon Electronics 0.1 $518k 56k 9.25
Arco Platform Cl A Ord 0.1 $512k 20k 25.34
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $506k 5.4k 93.74
Bumrungrad Hospital Pcl 0.1 $500k 177k 2.82
Douyu International Holdings 0.1 $491k 47k 10.42
Reliance Industries 0.1 $490k 18k 27.39
Grupo Aeroportuario Del Surest 0.1 $488k 28k 17.75
Grupo Aeroportuario Del Pacifi 0.1 $480k 46k 10.43
Country Garden Services Holdin 0.1 $463k 46k 10.13
Nestle India 0.1 $463k 2.0k 234.55
Unilever Indonesia Tbk Pt 0.1 $448k 989k 0.45
Indofood Cbp Sukses Makmur Tbk 0.1 $446k 704k 0.63
Home Product Center Pcl 0.1 $420k 888k 0.47
Gentera Sab De Cv 0.1 $418k 937k 0.45
Lg Household & Health Care 0.1 $400k 288.00 1388.89
Kalbe Farma Tbk Pt 0.1 $377k 3.5M 0.11
Bank Central Asia Tbk Pt 0.1 $363k 170k 2.14
Crompton Greaves Consumer Elec 0.1 $352k 66k 5.37
Bangkok Dusit Medical Services 0.1 $351k 512k 0.69
Sichuan Swellfun 0.1 $344k 32k 10.92
Becle Sab De Cv 0.1 $339k 148k 2.29
Airports Of Thailand Pcl 0.1 $334k 164k 2.04
Distell Group Holdings 0.1 $308k 39k 7.91
Naver 0.1 $307k 922.00 332.97
Asian Paints 0.1 $302k 8.7k 34.74
Autohome Inc- (ATHM) 0.1 $289k 3.1k 93.23
Mitra Adiperkasa Tbk Pt 0.1 $286k 5.6M 0.05
United Breweries 0.1 $277k 16k 16.98
Kweichow Moutai 0.1 $276k 900.00 306.67
Toa Paint Thailand Pcl 0.1 $269k 651k 0.41
Jubilant Foodworks 0.0 $259k 6.5k 39.77
Grupo Aeroportuario Del Centro 0.0 $242k 39k 6.29
United Spirits 0.0 $238k 31k 7.60
Chroma Ate 0.0 $238k 36k 6.61
Kangwon Land 0.0 $235k 11k 22.38
China Resources Beer Holding 0.0 $235k 30k 7.83
Dino Polska Sa 0.0 $226k 3.4k 65.99
Honeywell Automation India 0.0 $225k 346.00 650.29
Shanghai International Airport 0.0 $224k 25k 8.82
Inretail Peru Corp 0.0 $208k 4.9k 42.32
International Container Termin 0.0 $190k 76k 2.49
Castrol India 0.0 $168k 98k 1.71
Dabur India 0.0 $166k 23k 7.39
Totvs Sa 0.0 $63k 12k 5.12
Nmc Health 0.0 $0 22k 0.00