$543 Million is the total value of Legato Capital Management LLC's 126 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SARANTIS | $8,733,000 | -14.5% | 1,013,288 | -14.3% | 1.70% | -7.3% | |
Sell | FORTIS HEALTHCARE LTD FOREIG | $7,550,000 | -34.4% | 4,055,796 | -30.6% | 1.47% | -28.9% | |
Sell | PIRAMAL ENTERPRISES LTD | $6,478,000 | -36.5% | 204,224 | -25.9% | 1.26% | -31.2% | |
Sell | CLEOPATRA HOSPITAL | $6,252,000 | -26.3% | 32,471,354 | -15.5% | 1.21% | -20.1% | |
Sell | LA COMER SAB DE CV | $5,950,000 | -14.5% | 5,258,458 | -20.1% | 1.16% | -7.2% | |
DTTVY | Sell | DISH TV INDIA LTD GDR | $5,518,000 | -43.8% | 7,662,292 | -24.4% | 1.07% | -39.1% |
Sell | ALICORP S.A.A | $5,401,000 | -37.6% | 1,688,640 | -34.1% | 1.05% | -32.3% | |
Sell | GENERTEC UNIVERSAL MEDICAL | $5,214,000 | -28.5% | 6,788,432 | -25.9% | 1.01% | -22.5% | |
Sell | FEDERAL BANK LTD | $4,715,000 | -39.5% | 4,833,964 | -25.9% | 0.92% | -34.4% | |
Sell | INRETAIL PERU CORP | $4,316,000 | -21.7% | 165,347 | -25.9% | 0.84% | -15.1% | |
Sell | PESTECH INTERNATIONAL | $4,137,000 | -31.2% | 11,412,878 | -27.2% | 0.80% | -25.3% | |
Sell | CAHYA MATA SARAWAK | $4,120,000 | -10.1% | 5,838,718 | -25.9% | 0.80% | -2.6% | |
Sell | VMART RETAIL LTD | $3,132,000 | -23.4% | 90,543 | -19.8% | 0.61% | -16.9% | |
Sell | PARQUE ARAUCO SA | $2,889,000 | -39.9% | 1,117,794 | -34.6% | 0.56% | -34.9% | |
Sell | BANK PEMBANGUNAN DAERAH JAWA T | $2,795,000 | -31.9% | 64,068,580 | -25.9% | 0.54% | -26.1% | |
Sell | DILIP BUILDCON LTD | $2,594,000 | -52.0% | 287,596 | -48.4% | 0.50% | -47.9% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,508,000 | -26.1% | 401,316 | -17.9% | 0.49% | -19.9% |
Sell | SHRIRAM CITY UNION FINANCE | $2,508,000 | -42.8% | 109,976 | -25.9% | 0.49% | -38.0% | |
Sell | CENTRO DE IMAGEM (ALLIAR MEDIC | $2,468,000 | -51.3% | 843,836 | -43.4% | 0.48% | -47.2% | |
Sell | MITRA ADIPERKASA TBK PT | $2,351,000 | -45.4% | 42,466,021 | -38.0% | 0.46% | -40.7% | |
Sell | SKP RESOURCES BHD | $2,276,000 | -56.4% | 6,775,503 | -55.0% | 0.44% | -52.7% | |
Sell | BANCO ABC BRASIL | $2,215,000 | -33.9% | 633,672 | -25.9% | 0.43% | -28.3% | |
CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $2,041,000 | -31.7% | 195,341 | -24.3% | 0.40% | -26.0% |
BAP | Sell | CREDICORP LTD | $1,807,000 | -19.7% | 8,100 | -19.0% | 0.35% | -12.9% |
Sell | EDITA FOOD INDUSTRIES REG S GD | $1,674,000 | -25.2% | 312,952 | -25.9% | 0.32% | -19.0% | |
Sell | KAP INDUSTRIAL HOLDINGS LTD | $1,523,000 | -17.7% | 2,792,241 | -17.6% | 0.30% | -10.8% | |
Sell | CHINA LESSO GROUP | $1,500,000 | -72.4% | 2,643,516 | -69.1% | 0.29% | -70.1% | |
Sell | SANLAM | $1,378,000 | -59.6% | 246,417 | -63.1% | 0.27% | -56.1% | |
Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,297,000 | -59.0% | 664,045 | -55.4% | 0.25% | -55.6% | |
Sell | BIDVEST GROUP LTD | $1,225,000 | -48.5% | 93,688 | -43.4% | 0.24% | -44.1% | |
Sell | HASCOL PETROLEUM LTD | $1,074,000 | -59.0% | 489,557 | -51.7% | 0.21% | -55.4% | |
Sell | ADVTECH LTD | $988,000 | -67.6% | 941,431 | -64.8% | 0.19% | -64.9% | |
Sell | HUGEL INC | $833,000 | -82.9% | 2,161 | -80.9% | 0.16% | -81.5% | |
CASH | Sell | META FINANCIAL GROUP INC | $730,000 | -72.1% | 8,830 | -67.2% | 0.14% | -69.7% |
Sell | LUCKY CEMENT | $380,000 | -86.1% | 92,094 | -85.9% | 0.07% | -84.9% | |
Sell | PT STEEL PIPE INDUSTRY | $144,000 | -85.2% | 29,409,390 | -79.9% | 0.03% | -83.9% | |
Exit | CONCEPCION INDUSTRIAL CORPOR | $0 | – | -937,990 | -100.0% | -0.19% | – | |
Exit | ACE HARDWARE INDONESIA | $0 | – | -14,238,500 | -100.0% | -0.23% | – | |
CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -45,028 | -100.0% | -0.26% | – |
Exit | PUREGOLD PRICE CLUB INC | $0 | – | -2,447,800 | -100.0% | -0.38% | – | |
Exit | INDUSIND BANK LTD | $0 | – | -84,920 | -100.0% | -0.43% | – | |
Exit | EMPRESAS COPEC SA | $0 | – | -189,833 | -100.0% | -0.52% | – | |
Exit | CEMEX LATAM HOLDINGS SA | $0 | – | -1,197,039 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.