$33.9 Million is the total value of Legato Capital Management LLC's 6 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | New | ISHARES MSCI INDIA SMALL CAP Emsci pol cap etf | $18,139,000 | – | 544,729 | +100.0% | 53.44% | – |
| EGPT | New | MARKET VECTORS EGYPT INDEXegypt indx etf | $5,210,000 | – | 107,900 | +100.0% | 15.35% | – |
| INFY | New | INFOSYS LIMITED | $3,883,000 | – | 245,000 | +100.0% | 11.44% | – |
| BBD | New | BANCO BRADESCO SA | $2,656,000 | – | 290,000 | +100.0% | 7.83% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $2,612,000 | – | 115,000 | +100.0% | 7.70% | – |
| TRF | New | TEMPLETON RUSSIA AND EAST EURO | $1,440,000 | – | 143,291 | +100.0% | 4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP | 26 | Q3 2023 | 0.8% |
| IES HOLDINGS INC | 25 | Q3 2023 | 1.0% |
| SAFETY INS GROUP INC | 25 | Q3 2023 | 1.1% |
| NOMAD FOODS LIMITED | 24 | Q3 2023 | 1.1% |
| MUELLER INDUSTRIES INC | 24 | Q3 2023 | 1.2% |
| SIGMA TECH INC | 24 | Q3 2023 | 1.1% |
| NORTHRIM BANCORP INC | 23 | Q2 2023 | 0.7% |
| CREDICORP LTD | 23 | Q3 2022 | 3.4% |
| KERRY LOGISTICS NETWORK LTD | 21 | Q3 2022 | 2.7% |
| ARGAN INC | 21 | Q3 2023 | 0.8% |
View Legato Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-18 |
View Legato Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.