Legato Capital Management

Legato Capital Management as of Sept. 30, 2021

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 191 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 4.0 $21M 53k 394.15
Netcompany Group A/s 3.1 $16M 142k 115.41
Ishares Msci Eafe Etf (EFA) 2.5 $13M 167k 78.01
Future 2.4 $13M 252k 49.75
Countryside Properties 2.1 $11M 1.6M 6.82
Hellofresh Se 2.0 $10M 112k 92.67
Secom 1.8 $9.3M 129k 72.62
Technopro Holdings 1.7 $9.2M 302k 30.34
Dcc 1.7 $9.1M 109k 83.57
Sonic Healthcare 1.7 $9.0M 306k 29.37
Menicon 1.7 $9.0M 230k 38.99
Nice Systems (NICE) 1.7 $8.9M 31k 284.04
Helios Towers 1.7 $8.9M 3.6M 2.44
Singapore Exchange 1.7 $8.8M 1.2M 7.35
Apple (AAPL) 1.5 $8.1M 57k 141.50
Gvs Spa 1.5 $8.1M 567k 14.26
Marel Hf 1.5 $7.9M 1.2M 6.84
Nordic Semiconductor Asa 1.4 $7.4M 247k 30.08
Alfen Beheer Bv 1.4 $7.4M 71k 105.46
Microsoft Corporation (MSFT) 1.4 $7.2M 26k 281.92
Orpea 1.3 $7.0M 60k 116.70
Rubis 1.3 $7.0M 201k 34.64
Sms 1.3 $6.9M 187k 36.61
Peregrine Pharmaceuticals (CDMO) 1.2 $6.6M 305k 21.57
Nomura Research Institute 1.2 $6.5M 176k 37.11
Qad Inc cl a 1.2 $6.4M 73k 87.39
Steris Plc Ord equities (STE) 1.2 $6.4M 31k 204.29
Learning Technologies Group Pl 1.2 $6.1M 2.1M 2.90
Taiwan Semiconductor Mfg (TSM) 1.2 $6.1M 54k 111.64
Dermapharm Holding Se 1.1 $5.9M 61k 96.66
Firstservice Corp (FSV) 1.1 $5.6M 31k 180.47
NetApp (NTAP) 1.1 $5.5M 62k 89.76
Medicover Ab 1.0 $5.4M 201k 26.98
Legal & General Gp Ord 1.0 $5.4M 1.4M 3.79
UFP Technologies (UFPT) 1.0 $5.2M 84k 61.59
Nakanishi 1.0 $5.0M 221k 22.79
Agilysys (AGYS) 1.0 $5.0M 96k 52.36
Stonex Group (SNEX) 0.9 $4.9M 74k 65.89
Qualcomm (QCOM) 0.9 $4.8M 38k 128.99
Nomad Foods (NOMD) 0.9 $4.7M 172k 27.56
Ies Hldgs (IESC) 0.9 $4.7M 103k 45.69
Shin-etsu Chemical 0.9 $4.7M 28k 169.39
Nippon Gas 0.9 $4.7M 338k 13.79
Alexander & Baldwin (ALEX) 0.9 $4.6M 195k 23.44
Sunstone Hotel Investors (SHO) 0.9 $4.5M 378k 11.94
Mueller Industries (MLI) 0.8 $4.2M 103k 41.10
Alphawave Ip Group 0.8 $4.1M 1.3M 3.13
Argan (AGX) 0.8 $4.1M 93k 43.67
SIGA Technologies (SIGA) 0.8 $4.0M 542k 7.39
Namco Bandai Holdings 0.7 $3.9M 52k 75.29
Chase Corporation 0.7 $3.8M 38k 102.15
Coca-Cola Company (KO) 0.7 $3.8M 72k 52.48
Hackett (HCKT) 0.7 $3.8M 193k 19.62
Sats 0.7 $3.8M 1.2M 3.06
Safety Insurance (SAFT) 0.7 $3.7M 47k 79.24
Lear Corporation (LEA) 0.7 $3.6M 23k 156.47
Concrete Pumping Hldgs (BBCP) 0.7 $3.5M 411k 8.54
Stmicroelectronics Nv 0.7 $3.5M 80k 43.77
Skyworks Solutions (SWKS) 0.7 $3.4M 21k 164.78
Lukoil Pjsc (LUKOY) 0.6 $3.4M 36k 94.67
Northrim Ban (NRIM) 0.6 $3.4M 80k 42.51
BlackRock (BLK) 0.6 $3.4M 4.0k 838.73
Asr Nederland Nv 0.6 $3.3M 73k 45.80
Nxp Semiconductors N V (NXPI) 0.6 $3.2M 16k 195.87
ePlus (PLUS) 0.6 $3.2M 31k 102.62
Winmark Corporation (WINA) 0.6 $3.0M 14k 215.00
Vinci Sa 0.6 $3.0M 29k 104.48
Magna International 0.6 $2.9M 39k 75.23
Associated British Foods 0.5 $2.8M 113k 25.08
Valmet Corp 0.5 $2.8M 77k 36.33
Facebook Inc cl a (META) 0.5 $2.8M 8.2k 339.34
Levi Strauss Co New cl a com stk (LEVI) 0.5 $2.8M 113k 24.51
Thales Sa 0.5 $2.7M 28k 97.52
Best Buy (BBY) 0.5 $2.7M 26k 105.72
Otsuka Holdings 0.5 $2.6M 62k 42.91
Bayerische Motoren Werke 0.5 $2.6M 27k 95.91
Astellas Pharma Inc foreign 0.5 $2.5M 152k 16.51
Anta Sports Products 0.5 $2.5M 130k 18.85
Rwe 0.4 $2.2M 62k 35.41
Persimmon P L C 0.4 $2.2M 61k 35.97
Vestas Wind Systems A/s 0.4 $2.2M 54k 40.13
Haier Smart Home 0.4 $2.1M 582k 3.53
Tencent Holdings 0.4 $2.0M 33k 59.28
Computacenter 0.4 $1.9M 53k 36.65
MercadoLibre (MELI) 0.3 $1.8M 1.0k 1679.77
Taiwan Semiconductor Manufactu 0.3 $1.7M 83k 20.82
Hdfc Bank 0.3 $1.6M 40k 39.69
Travelsky Technology 0.3 $1.6M 828k 1.93
Boyd Group Services 0.3 $1.6M 8.5k 185.47
Open Text Corp 0.3 $1.5M 30k 48.81
Jd (JD) 0.3 $1.5M 27k 55.17
Alibaba Group Holding (BABA) 0.2 $1.3M 8.7k 148.04
Bajaj Finance 0.2 $1.3M 12k 103.28
Aspen Pharmacare Holdings 0.2 $1.2M 68k 18.00
Samsung Electronics 0.2 $1.2M 19k 62.58
Shanghai Haohai Biological Tec 0.2 $1.2M 150k 8.06
Apollo Hospitals Enterprise Lt 0.2 $1.2M 19k 60.40
Aia 0.2 $1.0M 89k 11.55
Kotak Mahindra Bank 0.2 $1.0M 37k 27.02
Titan 0.2 $1.0M 34k 29.12
Li Ning 0.2 $969k 84k 11.58
L'oreal Sa 0.2 $966k 2.3k 413.53
China Mengniu Dairy 0.2 $895k 139k 6.44
Wilcon Depot 0.2 $846k 1.6M 0.54
Alsea Sab De Cv 0.2 $837k 413k 2.03
Unicharm Corporation 0.2 $812k 18k 44.37
Tata Consultancy Services 0.2 $808k 16k 50.84
Hk Exchanges & Clearing Ord 0.2 $807k 13k 61.60
Adidas 0.1 $762k 2.4k 315.14
Hcl Technologies 0.1 $762k 44k 17.24
Huazhu Group (HTHT) 0.1 $759k 17k 45.86
Longi Green Energy Technology 0.1 $735k 58k 12.76
Wal-mart De Mexico Sab De Cv 0.1 $718k 210k 3.42
Bank Rakyat Indonesia Perser 0.1 $707k 2.6M 0.27
Abbott Laboratories (ABT) 0.1 $702k 5.9k 118.20
Cspc Pharma Group 0.1 $701k 584k 1.20
President Chain Store Corp 0.1 $693k 69k 10.04
Cancom Se 0.1 $684k 12k 59.33
Taiwan Familymart Co Ltd/taiwa 0.1 $683k 73k 9.36
Philippine Seven Corp 0.1 $675k 396k 1.71
Moscow Exchange Micex-rts 0.1 $662k 277k 2.39
Divi's Laboratories 0.1 $640k 9.9k 64.62
Kerry Logistics Network 0.1 $626k 293k 2.14
Vitasoy International Holdings 0.1 $618k 243k 2.54
Heineken Malaysia Bhd 0.1 $614k 111k 5.52
Tech Mahindra 0.1 $613k 33k 18.61
Momo.com 0.1 $611k 11k 58.19
Nippon Life India Asset Manage 0.1 $602k 105k 5.73
Universal Robina Corporation 0.1 $599k 225k 2.67
Clicks Group 0.1 $580k 31k 18.47
Hapvida Participacoes E Invest 0.1 $563k 226k 2.49
Carlsberg Brewery Malaysia B 0.1 $561k 105k 5.35
Azul Sa (AZUL) 0.1 $550k 27k 20.05
Bumrungrad Hospital Pcl 0.1 $548k 131k 4.18
Gentera Sab De Cv 0.1 $547k 937k 0.58
Localiza Rent A Car 0.1 $528k 53k 10.00
Raia Drogasil Sa 0.1 $524k 122k 4.29
Genting Bhd 0.1 $518k 431k 1.20
Cp All Pcl 0.1 $503k 268k 1.87
Hdfc Asset Management 0.1 $503k 13k 39.20
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $484k 16k 30.78
Credicorp (BAP) 0.1 $477k 4.3k 110.88
Toa Paint Thailand Pcl 0.1 $477k 482k 0.99
Yum China Holdings (YUMC) 0.1 $458k 7.9k 58.06
Reliance Industries 0.1 $451k 13k 33.93
B3 Sa - Brasil Bolsa Balcao 0.1 $444k 190k 2.34
Grupo Aeroportuario Del Pacifi 0.1 $426k 37k 11.67
Baidu (BIDU) 0.1 $421k 2.7k 153.76
Lojas Renner Sa 0.1 $419k 66k 6.32
Grupo Aeroportuario Del Surest 0.1 $419k 22k 18.80
Ping An Healthcare And Technol 0.1 $413k 64k 6.49
Mediatek 0.1 $390k 12k 32.50
Nestle India 0.1 $386k 1.5k 261.87
Tsingtao Brewery 0.1 $384k 49k 7.84
Sinbon Electronics 0.1 $382k 45k 8.43
Sichuan Swellfun 0.1 $376k 19k 19.69
Arco Platform Cl A Ord 0.1 $360k 17k 21.71
Ace Hardware Indonesia 0.1 $358k 4.0M 0.09
Kalbe Farma Tbk Pt 0.1 $348k 3.5M 0.10
Aramex Pjsc 0.1 $347k 362k 0.96
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $345k 6.3k 54.80
Crompton Greaves Consumer Elec 0.1 $313k 49k 6.45
Bank Central Asia Tbk Pt 0.1 $308k 126k 2.45
Parque Arauco Sa 0.1 $306k 301k 1.02
Mitra Adiperkasa Tbk Pt 0.1 $305k 5.6M 0.05
Indofood Cbp Sukses Makmur Tbk 0.1 $304k 522k 0.58
Asian Paints 0.1 $284k 6.5k 43.75
Country Garden Services Holdin 0.1 $274k 35k 7.90
Becle Sab De Cv 0.1 $272k 125k 2.18
Jubilant Foodworks 0.1 $267k 4.9k 54.35
United Spirits 0.1 $267k 23k 11.50
Home Product Center Pcl 0.1 $264k 657k 0.40
United Breweries 0.0 $256k 12k 21.13
Lg Household & Health Care 0.0 $246k 218.00 1128.44
Kangwon Land 0.0 $225k 9.3k 24.19
Dino Polska Sa 0.0 $220k 2.6k 83.81
Haidilao International Holding 0.0 $220k 58k 3.82
Airports Of Thailand Pcl 0.0 $219k 121k 1.81
International Container Termin 0.0 $216k 57k 3.82
Naver 0.0 $206k 629.00 327.50
Shenzhen Mindray Bio-medical E 0.0 $203k 3.4k 59.71
Unilever Indonesia Tbk Pt 0.0 $202k 732k 0.28
Chroma Ate 0.0 $171k 27k 6.33
China Resources Beer Holding 0.0 $162k 22k 7.36
Castrol India 0.0 $162k 86k 1.89
Bangkok Dusit Medical Services 0.0 $161k 242k 0.67
Douyu International Holdings 0.0 $155k 47k 3.29
Dabur India 0.0 $138k 17k 8.29
Distell Group Holdings 0.0 $133k 11k 12.60
Grupo Aeroportuario Del Centro 0.0 $125k 21k 5.90
Nmc Health 0.0 $0 22k 0.00