$35 Million is the total value of Legato Capital Management LLC's 7 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Ishares MSCI INDIA SMALL CAPindia etf | $18,041,424,000 | +99362.1% | 544,729 | 0.0% | 51.48% | -3.7% | |
| INFY | INFOSYS LIMITED | $4,677,050,000 | +120349.4% | 245,000 | 0.0% | 13.35% | +16.7% | |
| BBD | Buy | BANCO BRADESCO SA | $3,457,200,000 | +130065.7% | 645,000 | +122.4% | 9.87% | +26.1% |
| EGPT | Sell | MARKET VECTORS EGYPT INDEXegypt indx etf | $2,788,968,000 | +53431.1% | 71,238 | -34.0% | 7.96% | -48.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $2,490,000,000 | +95229.2% | 120,000 | +4.3% | 7.11% | -7.7% |
| CPAC | New | CEMENTOS PACASMAYO SAA | $2,286,856,000 | – | 383,058 | +100.0% | 6.53% | – |
| SCIF | New | MARKET VECTORS INDIA SMALL CAPindia etf | $1,300,725,000 | – | 30,750 | +100.0% | 3.71% | – |
| TRF | Exit | TEMPLETON RUSSIA AND EAST EURO | $0 | – | -143,291 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
Signatures
The EDGAR filing(s) were signed by:
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.