$52.4 Million is the total value of Legato Capital Management LLC's 6 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAC | CEMENTOS PACASMAYO SAA | $29,330,000 | -98.7% | 383,058 | 0.0% | 55.98% | +757.8% | |
| SMIN | Sell | Ishares MSCI INDIA SMALL CAPindia etf | $9,799,000 | -99.9% | 294,429 | -45.9% | 18.70% | -63.7% |
| INFY | INFOSYS LIMITED | $4,104,000 | -99.9% | 245,000 | 0.0% | 7.83% | -41.3% | |
| BBD | Buy | BANCO BRADESCO SA | $3,367,000 | -99.9% | 700,000 | +8.5% | 6.43% | -34.9% |
| SCIF | Buy | MARKET VECTORS INDIA SMALL CAPindia etf | $3,066,000 | -99.8% | 70,856 | +130.4% | 5.85% | +57.7% |
| TSM | TAIWAN SEMICONDUCTOR | $2,730,000 | -99.9% | 120,000 | 0.0% | 5.21% | -26.7% | |
| EGPT | Exit | MARKET VECTORS EGYPT INDEXegypt indx etf | $0 | – | -71,238 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.