Legato Capital Management as of March 31, 2022
Portfolio Holdings for Legato Capital Management
Legato Capital Management holds 220 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleperformance | 3.8 | $19M | 49k | 385.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $14M | 300k | 45.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $10M | 151k | 66.34 | |
| Secom | 1.8 | $8.8M | 121k | 73.06 | |
| Technopro Holdings | 1.8 | $8.7M | 318k | 27.44 | |
| Netcompany Group A/s | 1.8 | $8.7M | 130k | 66.80 | |
| Singapore Exchange | 1.7 | $8.3M | 1.1M | 7.37 | |
| Future | 1.7 | $8.1M | 237k | 34.26 | |
| Dcc | 1.6 | $7.9M | 102k | 78.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | 26k | 308.32 | |
| Sonic Healthcare | 1.6 | $7.7M | 288k | 26.64 | |
| Apple (AAPL) | 1.6 | $7.7M | 44k | 174.61 | |
| Nordic Semiconductor Asa | 1.5 | $7.5M | 290k | 25.98 | |
| Steris Plc Ord equities (STE) | 1.5 | $7.1M | 30k | 241.76 | |
| Alfen Beheer Bv | 1.4 | $6.8M | 67k | 102.70 | |
| Nice Systems (NICE) | 1.3 | $6.5M | 30k | 219.01 | |
| Marel Hf | 1.3 | $6.5M | 1.1M | 5.90 | |
| Gvs Spa | 1.2 | $6.1M | 668k | 9.17 | |
| Stonex Group (SNEX) | 1.2 | $6.1M | 82k | 74.23 | |
| Learning Technologies Group Pl | 1.2 | $5.8M | 2.7M | 2.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.7M | 54k | 104.26 | |
| Kerry Logistics Network | 1.1 | $5.6M | 2.4M | 2.29 | |
| Mueller Industries (MLI) | 1.1 | $5.6M | 103k | 54.17 | |
| UFP Technologies (UFPT) | 1.1 | $5.5M | 84k | 66.17 | |
| Countryside Properties | 1.1 | $5.5M | 1.5M | 3.57 | |
| Helios Towers | 1.1 | $5.3M | 3.5M | 1.52 | |
| Hellofresh Se | 1.1 | $5.3M | 117k | 45.57 | |
| Sms | 1.1 | $5.3M | 189k | 27.97 | |
| Menicon | 1.1 | $5.3M | 217k | 24.20 | |
| Asr Nederland Nv | 1.1 | $5.3M | 112k | 46.99 | |
| Safety Insurance (SAFT) | 1.0 | $5.1M | 57k | 90.86 | |
| NetApp (NTAP) | 1.0 | $5.1M | 62k | 82.99 | |
| Legal & General Gp Ord | 1.0 | $5.1M | 1.4M | 3.58 | |
| Qualcomm (QCOM) | 1.0 | $4.9M | 32k | 152.83 | |
| Nomura Research Institute | 1.0 | $4.8M | 146k | 33.12 | |
| Alphawave Ip Group | 1.0 | $4.8M | 2.1M | 2.32 | |
| Peregrine Pharmaceuticals (CDMO) | 1.0 | $4.7M | 231k | 20.37 | |
| Nomad Foods (NOMD) | 0.9 | $4.5M | 201k | 22.58 | |
| Firstservice Corp (FSV) | 0.9 | $4.5M | 31k | 144.89 | |
| Alexander & Baldwin (ALEX) | 0.9 | $4.5M | 195k | 23.19 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 72k | 62.00 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $4.4M | 378k | 11.78 | |
| Hackett (HCKT) | 0.9 | $4.4M | 193k | 23.06 | |
| Shin-etsu Chemical | 0.9 | $4.3M | 28k | 154.82 | |
| ePlus (PLUS) | 0.9 | $4.3M | 76k | 56.06 | |
| Cancom Se | 0.9 | $4.2M | 67k | 62.86 | |
| Ies Hldgs (IESC) | 0.8 | $4.2M | 103k | 40.20 | |
| Dermapharm Holding Se | 0.8 | $4.1M | 64k | 64.19 | |
| Namco Bandai Holdings | 0.8 | $4.0M | 52k | 76.55 | |
| Agilysys (AGYS) | 0.8 | $4.0M | 100k | 39.88 | |
| Simplex Holdings | 0.8 | $3.9M | 243k | 15.88 | |
| SIGA Technologies (SIGA) | 0.8 | $3.8M | 542k | 7.09 | |
| Argan (AGX) | 0.8 | $3.8M | 93k | 40.59 | |
| Sats | 0.8 | $3.7M | 1.2M | 3.21 | |
| Chase Corporation | 0.8 | $3.7M | 43k | 86.92 | |
| Valmet Corp | 0.7 | $3.6M | 116k | 31.39 | |
| Nakanishi | 0.7 | $3.6M | 192k | 18.60 | |
| Stmicroelectronics Nv | 0.7 | $3.5M | 80k | 44.04 | |
| Northrim Ban (NRIM) | 0.7 | $3.5M | 80k | 43.57 | |
| Winmark Corporation (WINA) | 0.7 | $3.5M | 16k | 220.01 | |
| Orpea | 0.7 | $3.3M | 75k | 43.82 | |
| Lear Corporation (LEA) | 0.7 | $3.3M | 23k | 142.61 | |
| Medicover Ab | 0.6 | $3.2M | 146k | 21.68 | |
| BlackRock (BLK) | 0.6 | $3.1M | 4.0k | 764.14 | |
| Concrete Pumping Hldgs (BBCP) | 0.6 | $3.0M | 454k | 6.70 | |
| Luxfer Holdings (LXFR) | 0.6 | $3.0M | 181k | 16.80 | |
| Computacenter | 0.6 | $3.0M | 78k | 38.73 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.0M | 16k | 185.11 | |
| Vinci Sa | 0.6 | $2.9M | 29k | 103.47 | |
| Hsbc Holdings Plc Usd | 0.6 | $2.9M | 424k | 6.92 | |
| Persimmon P L C | 0.6 | $2.8M | 100k | 28.32 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.8M | 21k | 133.30 | |
| Thales Sa | 0.6 | $2.8M | 22k | 126.79 | |
| Otsuka Holdings | 0.6 | $2.8M | 79k | 34.87 | |
| Rwe | 0.6 | $2.7M | 62k | 43.99 | |
| Ferrotec Holdings Corp | 0.5 | $2.7M | 119k | 22.67 | |
| Magna International | 0.5 | $2.5M | 39k | 64.25 | |
| Bayerische Motoren Werke | 0.5 | $2.4M | 27k | 87.45 | |
| Astellas Pharma Inc foreign | 0.5 | $2.4M | 152k | 15.74 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $2.2M | 113k | 19.76 | |
| Zur Rose Group | 0.4 | $2.0M | 14k | 147.55 | |
| Associated British Foods | 0.4 | $2.0M | 91k | 21.88 | |
| Haier Smart Home | 0.4 | $1.9M | 582k | 3.25 | |
| BGC Partners | 0.4 | $1.9M | 421k | 4.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 8.2k | 222.30 | |
| Taiwan Semiconductor Manufactu | 0.4 | $1.7M | 83k | 20.83 | |
| Metcash | 0.3 | $1.6M | 479k | 3.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 22k | 73.58 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.6M | 94k | 16.80 | |
| Kaken Pharmaceutical | 0.3 | $1.4M | 44k | 32.05 | |
| Siltronic | 0.3 | $1.4M | 13k | 103.77 | |
| Societe Bic Sa | 0.3 | $1.4M | 27k | 50.87 | |
| Hdfc Bank | 0.3 | $1.4M | 53k | 25.62 | |
| Mirait Holdings Corp | 0.3 | $1.3M | 83k | 16.06 | |
| Mizrahi Tefahot Bank | 0.2 | $1.2M | 31k | 39.22 | |
| Man Group Plc/jersey | 0.2 | $1.2M | 392k | 3.08 | |
| Asiainfo Technologies | 0.2 | $1.2M | 679k | 1.76 | |
| Tokyotokeiba | 0.2 | $1.1M | 31k | 35.91 | |
| T-gaia Corp | 0.2 | $1.0M | 77k | 13.48 | |
| Nickel Mines | 0.2 | $1.0M | 1.1M | 0.95 | |
| Travelsky Technology | 0.2 | $1.0M | 719k | 1.44 | |
| Morgan Sindall Group | 0.2 | $1.0M | 32k | 31.79 | |
| Open Text Corp | 0.2 | $972k | 23k | 42.44 | |
| Wal-mart De Mexico Sab De Cv | 0.2 | $971k | 236k | 4.11 | |
| Nomura Micro Science | 0.2 | $961k | 27k | 35.07 | |
| Ulvac | 0.2 | $939k | 18k | 51.88 | |
| Shanghai Haohai Biological Tec | 0.2 | $935k | 185k | 5.06 | |
| Mineral Resources | 0.2 | $928k | 23k | 39.60 | |
| Converge Technology Solutions | 0.2 | $887k | 108k | 8.19 | |
| Boyd Group Services | 0.2 | $887k | 6.7k | 132.55 | |
| Propnex | 0.2 | $860k | 619k | 1.39 | |
| Rovio Entertainment Oyj | 0.2 | $853k | 101k | 8.45 | |
| Aem Holdings | 0.2 | $840k | 240k | 3.50 | |
| Alpha Financial Markets Consul | 0.2 | $817k | 189k | 4.32 | |
| Elmos Semiconductor Se | 0.2 | $806k | 14k | 58.41 | |
| Sakai Moving Service | 0.2 | $805k | 23k | 34.85 | |
| Tencent Holdings | 0.2 | $803k | 17k | 47.80 | |
| Samsung Electronics | 0.2 | $782k | 14k | 57.42 | |
| Tata Consultancy Services | 0.2 | $765k | 16k | 49.35 | |
| Credicorp (BAP) | 0.2 | $739k | 4.3k | 171.78 | |
| B3 Sa - Brasil Bolsa Balcao | 0.2 | $736k | 223k | 3.30 | |
| Hcl Technologies | 0.1 | $712k | 46k | 15.37 | |
| Asm Pacific Technology | 0.1 | $688k | 68k | 10.15 | |
| MercadoLibre (MELI) | 0.1 | $680k | 572.00 | 1188.81 | |
| Clicks Group | 0.1 | $664k | 31k | 21.14 | |
| Longi Green Energy Technology | 0.1 | $656k | 58k | 11.39 | |
| Grupo Aeroportuario Del Centro | 0.1 | $653k | 88k | 7.47 | |
| Tech Mahindra | 0.1 | $652k | 33k | 19.79 | |
| President Chain Store Corp | 0.1 | $633k | 69k | 9.17 | |
| Bumrungrad Hospital Pcl | 0.1 | $617k | 131k | 4.71 | |
| Divi's Laboratories | 0.1 | $606k | 10k | 58.11 | |
| Anta Sports Products | 0.1 | $600k | 48k | 12.58 | |
| Heineken Malaysia Bhd | 0.1 | $595k | 111k | 5.35 | |
| Grupo Aeroportuario Del Pacifi | 0.1 | $590k | 37k | 16.16 | |
| Titan | 0.1 | $561k | 17k | 33.48 | |
| Bajaj Finance | 0.1 | $552k | 5.8k | 95.80 | |
| Carlsberg Brewery Malaysia B | 0.1 | $542k | 105k | 5.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $538k | 4.9k | 108.84 | |
| Apollo Hospitals Enterprise Lt | 0.1 | $532k | 8.9k | 59.58 | |
| Cp All Pcl | 0.1 | $525k | 268k | 1.96 | |
| Grupo Aeroportuario Del Surest | 0.1 | $518k | 23k | 22.24 | |
| Taiwan Familymart Co Ltd/taiwa | 0.1 | $513k | 73k | 7.03 | |
| Hk Exchanges & Clearing Ord | 0.1 | $507k | 11k | 47.38 | |
| Alsea Sab De Cv | 0.1 | $505k | 202k | 2.50 | |
| Aspen Pharmacare Holdings | 0.1 | $503k | 37k | 13.60 | |
| Sinbon Electronics | 0.1 | $493k | 54k | 9.08 | |
| Yum China Holdings | 0.1 | $492k | 11k | 44.39 | |
| Bank Rakyat Indonesia Perser | 0.1 | $486k | 1.5M | 0.33 | |
| Nippon Life India Asset Manage | 0.1 | $482k | 105k | 4.59 | |
| Philippine Seven Corp | 0.1 | $480k | 396k | 1.21 | |
| Genting Bhd | 0.1 | $479k | 431k | 1.11 | |
| International Container Termin | 0.1 | $465k | 107k | 4.34 | |
| Aia | 0.1 | $457k | 43k | 10.53 | |
| Wilcon Depot | 0.1 | $451k | 865k | 0.52 | |
| Kotak Mahindra Bank | 0.1 | $442k | 19k | 23.15 | |
| Toa Paint Thailand Pcl | 0.1 | $431k | 482k | 0.89 | |
| Gentera Sab De Cv | 0.1 | $418k | 494k | 0.85 | |
| L'oreal Sa | 0.1 | $398k | 982.00 | 405.30 | |
| Tsingtao Brewery | 0.1 | $390k | 49k | 7.96 | |
| Weg Sa | 0.1 | $387k | 53k | 7.33 | |
| Mediatek | 0.1 | $379k | 12k | 31.58 | |
| Jd (JD) | 0.1 | $378k | 6.5k | 57.86 | |
| China Mengniu Dairy | 0.1 | $372k | 69k | 5.39 | |
| Aramex Pjsc | 0.1 | $370k | 362k | 1.02 | |
| Cspc Pharma Group | 0.1 | $363k | 314k | 1.16 | |
| Hdfc Asset Management | 0.1 | $363k | 13k | 28.29 | |
| Bank Central Asia Tbk Pt | 0.1 | $349k | 629k | 0.55 | |
| Pet Center Comercio E Particip | 0.1 | $344k | 88k | 3.92 | |
| Nestle India | 0.1 | $338k | 1.5k | 229.31 | |
| Kangwon Land | 0.1 | $332k | 14k | 23.00 | |
| Raia Drogasil Sa | 0.1 | $326k | 65k | 5.03 | |
| Localiza Rent A Car | 0.1 | $324k | 25k | 12.86 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 2.7k | 118.23 | |
| Becle Sab De Cv | 0.1 | $323k | 132k | 2.45 | |
| Home Product Center Pcl | 0.1 | $314k | 657k | 0.48 | |
| Contemporary Amperex Technolog | 0.1 | $299k | 3.7k | 80.70 | |
| Indofood Cbp Sukses Makmur Tbk | 0.1 | $294k | 575k | 0.51 | |
| PVR | 0.1 | $287k | 11k | 25.35 | |
| Hapvida Participacoes E Invest | 0.1 | $283k | 114k | 2.49 | |
| Universal Robina Corporation | 0.1 | $274k | 117k | 2.34 | |
| United Spirits | 0.1 | $272k | 23k | 11.71 | |
| Lojas Renner Sa | 0.1 | $267k | 46k | 5.79 | |
| Airtac International Group | 0.1 | $267k | 8.2k | 32.43 | |
| Asian Paints | 0.1 | $264k | 6.5k | 40.67 | |
| Gmexico Transportes Sab De Cv | 0.1 | $251k | 137k | 1.84 | |
| Sichuan Swellfun | 0.1 | $248k | 19k | 12.98 | |
| Totvs Sa | 0.1 | $247k | 32k | 7.65 | |
| Public Bank Berhad | 0.0 | $244k | 220k | 1.11 | |
| Huazhu Group (HTHT) | 0.0 | $244k | 7.4k | 33.03 | |
| Airports Of Thailand Pcl | 0.0 | $242k | 121k | 2.00 | |
| Unicharm Corporation | 0.0 | $241k | 6.7k | 35.97 | |
| Crompton Greaves Consumer Elec | 0.0 | $240k | 49k | 4.94 | |
| Silergy Corp | 0.0 | $239k | 2.0k | 119.50 | |
| United Breweries | 0.0 | $238k | 12k | 19.65 | |
| Adidas | 0.0 | $235k | 995.00 | 236.18 | |
| Chroma Ate | 0.0 | $220k | 35k | 6.29 | |
| Dino Polska Sa | 0.0 | $214k | 2.6k | 81.52 | |
| Momo.com | 0.0 | $213k | 6.5k | 32.77 | |
| Sumber Alfaria Trijaya Tbk Pt | 0.0 | $200k | 1.9M | 0.11 | |
| Ferrexpo | 0.0 | $199k | 81k | 2.46 | |
| Azul Sa (AZUL) | 0.0 | $192k | 13k | 15.03 | |
| Unilever Indonesia Tbk Pt | 0.0 | $187k | 732k | 0.26 | |
| Bangkok Dusit Medical Services | 0.0 | $184k | 242k | 0.76 | |
| Vitasoy International Holdings | 0.0 | $178k | 94k | 1.89 | |
| Hangzhou Oxygen Plant Group | 0.0 | $176k | 39k | 4.52 | |
| Kalbe Farma Tbk Pt | 0.0 | $174k | 1.5M | 0.11 | |
| Mitra Adiperkasa Tbk Pt | 0.0 | $173k | 2.8M | 0.06 | |
| Wuxi Apptec | 0.0 | $168k | 11k | 15.94 | |
| Ace Hardware Indonesia | 0.0 | $163k | 2.3M | 0.07 | |
| Avia Avian Tbk Pt | 0.0 | $161k | 3.0M | 0.05 | |
| Parque Arauco Sa | 0.0 | $156k | 149k | 1.05 | |
| Poya International | 0.0 | $153k | 11k | 13.61 | |
| Wuxi Lead Intelligent Equipmen | 0.0 | $150k | 16k | 9.20 | |
| Country Garden Services Holdin | 0.0 | $149k | 35k | 4.29 | |
| Mr Diy Group M Bhd | 0.0 | $148k | 180k | 0.82 | |
| Monde Nissin Corp | 0.0 | $147k | 557k | 0.26 | |
| China Resources Beer Holding | 0.0 | $135k | 22k | 6.14 | |
| Yifeng Pharmacy Chain | 0.0 | $134k | 21k | 6.29 | |
| Dabur India | 0.0 | $118k | 17k | 7.09 | |
| Nmc Health | 0.0 | $0 | 22k | 0.00 |
