Legato Capital Management

Legato Capital Management as of Dec. 31, 2021

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 192 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 4.4 $24M 53k 445.79
Netcompany Group A/s 2.6 $14M 132k 107.72
Future 2.4 $13M 252k 51.88
Sonic Healthcare 1.9 $10M 306k 33.90
Ishares Msci Eafe Etf (EFA) 1.9 $10M 131k 78.68
Countryside Properties 1.8 $10M 1.6M 6.10
Nice Systems (NICE) 1.8 $9.5M 31k 303.59
Nordic Semiconductor Asa 1.7 $9.2M 273k 33.75
Technopro Holdings 1.7 $9.1M 302k 30.31
Secom 1.7 $8.9M 129k 69.35
Dcc 1.6 $8.9M 109k 81.94
Microsoft Corporation (MSFT) 1.6 $8.6M 26k 336.33
Hellofresh Se 1.6 $8.6M 112k 76.81
Helios Towers 1.6 $8.5M 3.6M 2.33
Taiwan Semiconductor Mfg (TSM) 1.6 $8.4M 137k 61.08
Singapore Exchange 1.5 $8.2M 1.2M 6.90
Medicover Ab 1.5 $8.2M 201k 40.86
Marel Hf 1.4 $7.8M 1.2M 6.75
Apple (AAPL) 1.4 $7.8M 44k 177.57
Orpea 1.4 $7.6M 76k 100.19
Steris Plc Ord equities (STE) 1.4 $7.6M 31k 243.41
Gvs Spa 1.4 $7.6M 632k 12.00
Nomura Research Institute 1.4 $7.5M 176k 42.85
Sms 1.4 $7.4M 187k 39.34
Alfen Beheer Bv 1.3 $7.1M 71k 100.36
Menicon 1.3 $6.8M 230k 29.52
Peregrine Pharmaceuticals (CDMO) 1.2 $6.7M 231k 29.18
Dermapharm Holding Se 1.2 $6.2M 61k 101.55
Firstservice Corp (FSV) 1.1 $6.1M 31k 196.47
Mueller Industries (MLI) 1.1 $6.1M 103k 59.36
UFP Technologies (UFPT) 1.1 $5.9M 84k 70.25
Qualcomm (QCOM) 1.1 $5.9M 32k 182.86
Legal & General Gp Ord 1.1 $5.7M 1.4M 4.03
NetApp (NTAP) 1.1 $5.7M 62k 91.99
Kerry Logistics Network 1.0 $5.6M 2.3M 2.44
Alphawave Ip Group 1.0 $5.3M 1.9M 2.71
Ies Hldgs (IESC) 1.0 $5.2M 103k 50.64
Nomad Foods (NOMD) 0.9 $5.1M 201k 25.39
Learning Technologies Group Pl 0.9 $5.1M 2.1M 2.41
Stonex Group (SNEX) 0.9 $5.0M 82k 61.25
Alexander & Baldwin (ALEX) 0.9 $4.9M 195k 25.09
Safety Insurance (SAFT) 0.9 $4.8M 57k 85.02
Shin-etsu Chemical 0.9 $4.8M 28k 172.99
Sunstone Hotel Investors (SHO) 0.8 $4.4M 378k 11.73
Agilysys (AGYS) 0.8 $4.4M 100k 44.46
Coca-Cola Company (KO) 0.8 $4.3M 72k 59.21
Chase Corporation 0.8 $4.2M 43k 99.55
Lear Corporation (LEA) 0.8 $4.2M 23k 182.97
ePlus (PLUS) 0.8 $4.1M 76k 53.88
Namco Bandai Holdings 0.8 $4.1M 52k 78.10
SIGA Technologies (SIGA) 0.8 $4.1M 542k 7.52
Nakanishi 0.8 $4.1M 221k 18.39
Hackett (HCKT) 0.7 $4.0M 193k 20.53
Stmicroelectronics Nv 0.7 $3.9M 80k 49.31
Winmark Corporation (WINA) 0.7 $3.9M 16k 248.31
Concrete Pumping Hldgs (BBCP) 0.7 $3.7M 454k 8.20
BlackRock (BLK) 0.7 $3.7M 4.0k 915.53
Nxp Semiconductors N V (NXPI) 0.7 $3.7M 16k 227.78
Argan (AGX) 0.7 $3.6M 93k 38.69
Sats 0.7 $3.5M 1.2M 2.89
Luxfer Holdings (LXFR) 0.6 $3.5M 181k 19.31
Northrim Ban (NRIM) 0.6 $3.5M 80k 43.46
Zur Rose Group 0.6 $3.4M 13k 258.50
Asr Nederland Nv 0.6 $3.4M 73k 46.05
Valmet Corp 0.6 $3.3M 77k 42.90
Skyworks Solutions (SWKS) 0.6 $3.2M 21k 155.16
Lukoil Pjsc (LUKOY) 0.6 $3.2M 36k 89.80
Magna International 0.6 $3.2M 39k 81.04
Associated British Foods 0.6 $3.1M 113k 27.19
Vinci Sa 0.6 $3.0M 29k 105.64
Ferrotec Holdings Corp 0.5 $2.9M 80k 36.77
Otsuka Holdings 0.5 $2.9M 79k 36.21
Levi Strauss Co New cl a com stk (LEVI) 0.5 $2.8M 113k 25.03
Bayerische Motoren Werke 0.5 $2.8M 27k 100.62
Cancom Se 0.5 $2.7M 41k 67.35
Facebook Inc cl a (META) 0.5 $2.7M 8.2k 336.40
Thales Sa 0.5 $2.7M 32k 85.05
Best Buy (BBY) 0.5 $2.6M 26k 101.61
Persimmon P L C 0.5 $2.6M 66k 38.69
Rwe 0.5 $2.5M 62k 40.62
Astellas Pharma Inc foreign 0.5 $2.5M 152k 16.24
Haier Smart Home 0.5 $2.5M 582k 4.23
Computacenter 0.4 $2.1M 53k 39.41
Anta Sports Products 0.4 $2.0M 136k 15.00
Tencent Holdings 0.4 $2.0M 33k 58.59
HDFC Bank (HDB) 0.3 $1.8M 59k 30.71
Vestas Wind Systems A/s 0.3 $1.7M 54k 30.58
Shanghai Haohai Biological Tec 0.3 $1.6M 236k 6.60
Jd (JD) 0.3 $1.6M 30k 51.18
Open Text Corp 0.3 $1.4M 30k 47.53
Simplex Holdings 0.3 $1.4M 58k 24.70
MercadoLibre (MELI) 0.3 $1.4M 1.0k 1348.03
Travelsky Technology 0.3 $1.4M 828k 1.68
Boyd Group Services 0.2 $1.3M 8.5k 158.09
Samsung Electronics 0.2 $1.3M 20k 65.89
Apollo Hospitals Enterprise Lt 0.2 $1.3M 19k 67.46
Alibaba Group Holding (BABA) 0.2 $1.2M 10k 118.79
Titan 0.2 $1.2M 34k 33.94
Bajaj Finance 0.2 $1.2M 12k 93.85
Aspen Pharmacare Holdings 0.2 $962k 68k 14.07
Li Ning 0.2 $916k 84k 10.94
L'oreal Sa 0.2 $911k 1.9k 473.99
Kotak Mahindra Bank 0.2 $902k 37k 24.16
Aia 0.2 $901k 89k 10.08
Wal-mart De Mexico Sab De Cv 0.2 $860k 231k 3.72
Converge Technology Solutions 0.2 $860k 100k 8.61
Abbott Laboratories (ABT) 0.2 $836k 5.9k 140.76
Hk Exchanges & Clearing Ord 0.2 $824k 14k 58.44
Hcl Technologies 0.2 $822k 46k 17.74
Tata Consultancy Services 0.1 $799k 16k 50.27
Unicharm Corporation 0.1 $794k 18k 43.39
Tech Mahindra 0.1 $794k 33k 24.10
China Mengniu Dairy 0.1 $788k 139k 5.67
Longi Green Energy Technology 0.1 $779k 58k 13.52
Alsea Sab De Cv 0.1 $766k 413k 1.85
Adidas 0.1 $696k 2.4k 287.84
Philippine Seven Corp 0.1 $683k 396k 1.73
President Chain Store Corp 0.1 $682k 69k 9.88
Taiwan Familymart Co Ltd/taiwa 0.1 $653k 73k 8.95
Cspc Pharma Group 0.1 $635k 584k 1.09
Divi's Laboratories 0.1 $623k 9.9k 62.90
Clicks Group 0.1 $621k 31k 19.77
Huazhu Group (HTHT) 0.1 $618k 17k 37.34
Gentera Sab De Cv 0.1 $604k 937k 0.64
Bank Rakyat Indonesia Perser 0.1 $592k 2.1M 0.29
Contemporary Amperex Technolog 0.1 $591k 6.4k 92.27
Grupo Aeroportuario Del Centro 0.1 $588k 88k 6.72
Moscow Exchange Micex-rts 0.1 $566k 277k 2.04
Universal Robina Corporation 0.1 $564k 225k 2.51
Heineken Malaysia Bhd 0.1 $556k 111k 5.00
Raia Drogasil Sa 0.1 $533k 122k 4.37
Credicorp (BAP) 0.1 $525k 4.3k 122.04
Wilcon Depot 0.1 $517k 865k 0.60
Mediatek 0.1 $516k 12k 43.00
Carlsberg Brewery Malaysia B 0.1 $506k 105k 4.82
Grupo Aeroportuario Del Pacifi 0.1 $503k 37k 13.78
Localiza Rent A Car 0.1 $502k 53k 9.51
Nippon Life India Asset Manage 0.1 $497k 105k 4.73
Genting Bhd 0.1 $483k 431k 1.12
Grupo Aeroportuario Del Surest 0.1 $481k 23k 20.65
Cp All Pcl 0.1 $474k 268k 1.77
Sinbon Electronics 0.1 $465k 45k 10.26
Tsingtao Brewery 0.1 $459k 49k 9.37
Hdfc Asset Management 0.1 $422k 13k 32.88
Hapvida Participacoes E Invest 0.1 $421k 226k 1.86
Baidu (BIDU) 0.1 $407k 2.7k 148.65
Aramex Pjsc 0.1 $404k 362k 1.12
Vitasoy International Holdings 0.1 $400k 198k 2.02
Kalbe Farma Tbk Pt 0.1 $395k 3.5M 0.11
Ace Hardware Indonesia 0.1 $393k 4.4M 0.09
Nestle India 0.1 $391k 1.5k 265.26
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $387k 16k 24.61
Momo.com 0.1 $382k 6.5k 58.77
B3 Sa - Brasil Bolsa Balcao 0.1 $379k 190k 2.00
Azul Sa (AZUL) 0.1 $362k 27k 13.20
Sichuan Swellfun 0.1 $360k 19k 18.85
Indofood Cbp Sukses Makmur Tbk 0.1 $351k 575k 0.61
Arco Platform Cl A Ord 0.1 $346k 17k 20.86
PVR 0.1 $335k 19k 17.47
Parque Arauco Sa 0.1 $332k 301k 1.10
Bank Central Asia Tbk Pt 0.1 $322k 629k 0.51
Lojas Renner Sa 0.1 $320k 73k 4.39
Yum China Holdings 0.1 $319k 6.5k 49.08
Becle Sab De Cv 0.1 $312k 125k 2.51
Asian Paints 0.1 $295k 6.5k 45.44
International Container Termin 0.1 $293k 75k 3.92
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $286k 6.3k 45.43
Crompton Greaves Consumer Elec 0.1 $286k 49k 5.89
Home Product Center Pcl 0.1 $285k 657k 0.43
United Spirits 0.1 $281k 23k 12.10
Mitra Adiperkasa Tbk Pt 0.1 $279k 5.6M 0.05
Bumrungrad Hospital Pcl 0.1 $273k 131k 2.08
Airtac International Group 0.0 $267k 7.2k 36.92
United Breweries 0.0 $258k 12k 21.30
Dino Polska Sa 0.0 $239k 2.6k 91.05
Jubilant Foodworks 0.0 $237k 4.9k 48.24
Kweichow Moutai 0.0 $225k 700.00 321.43
Kangwon Land 0.0 $217k 11k 20.28
Unilever Indonesia Tbk Pt 0.0 $211k 732k 0.29
Country Garden Services Holdin 0.0 $208k 35k 5.99
Shenzhen Mindray Bio-medical E 0.0 $203k 3.4k 59.71
Lg Household & Health Care 0.0 $201k 218.00 922.02
Naver 0.0 $200k 629.00 317.96
Toa Paint Thailand Pcl 0.0 $195k 482k 0.40
Chroma Ate 0.0 $195k 27k 7.22
Yifeng Pharmacy Chain 0.0 $184k 21k 8.64
China Resources Beer Holding 0.0 $180k 22k 8.18
Bangkok Dusit Medical Services 0.0 $167k 242k 0.69
Castrol India 0.0 $142k 86k 1.65
Dabur India 0.0 $130k 17k 7.81
Airports Of Thailand Pcl 0.0 $92k 121k 0.76
Nmc Health 0.0 $0 22k 0.00