$26.2 Million is the total value of Legato Capital Management LLC's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Sell | Ishares MSCI INDIA SMALL CAPindia etf | $7,534,000 | -23.1% | 246,386 | -16.3% | 28.77% | +53.8% |
| BBD | Sell | BANCO BRADESCO SA | $5,029,000 | +49.4% | 675,000 | -3.6% | 19.21% | +198.9% |
| INFY | Sell | INFOSYS LIMITED | $4,375,000 | +6.6% | 230,000 | -6.1% | 16.71% | +113.3% |
| CPAC | Buy | CEMENTOS PACASMAYO SAA | $3,392,000 | -88.4% | 433,198 | +13.1% | 12.95% | -76.9% |
| TSM | TAIWAN SEMICONDUCTOR | $3,144,000 | +15.2% | 120,000 | 0.0% | 12.01% | +130.5% | |
| SCIF | MARKET VECTORS INDIA SMALL CAPindia etf | $2,710,000 | -11.6% | 70,856 | 0.0% | 10.35% | +76.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.