$399 Million is the total value of Legato Capital Management LLC's 300 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 102.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Sell | STERIS PLC | $11,001,000 | -19.4% | 72,176 | -24.4% | 2.29% | -9.8% |
Sell | TELEPERFORMANCE | $10,802,000 | -25.7% | 44,265 | -34.6% | 2.25% | -16.7% | |
Sell | CAE INC | $10,691,000 | -18.5% | 403,256 | -24.4% | 2.23% | -8.7% | |
Sell | NOMURA RESEARCH INSTITUTE | $10,534,000 | -23.0% | 489,636 | -24.5% | 2.20% | -13.8% | |
Sell | RUBIS | $10,308,000 | -19.1% | 167,725 | -24.1% | 2.15% | -9.4% | |
EFA | Buy | ISHARES MSCI EAFEetf | $9,888,000 | +220.7% | 142,403 | +205.1% | 2.06% | +259.2% |
Sell | OPEN TEXT CORP NPV | $9,851,000 | -18.0% | 223,242 | -24.5% | 2.06% | -8.2% | |
Sell | SONIC HEALTHCARE LTD | $9,572,000 | -21.1% | 473,639 | -24.4% | 2.00% | -11.7% | |
Sell | KERRY LOGISTICS NETWORK LTD | $9,554,000 | -17.7% | 5,564,146 | -23.5% | 1.99% | -7.8% | |
Sell | SECOM CO | $9,428,000 | -24.6% | 104,800 | -24.2% | 1.97% | -15.5% | |
ICLR | Sell | ICON PUB LTD CO | $8,256,000 | -33.6% | 47,934 | -45.6% | 1.72% | -25.6% |
Sell | ORPEA | $8,032,000 | -21.9% | 62,605 | -24.3% | 1.68% | -12.5% | |
Sell | NAKANISHI INC | $7,796,000 | -6.7% | 406,933 | -24.4% | 1.63% | +4.4% | |
Sell | DCC PLC | $7,721,000 | -25.4% | 89,060 | -24.3% | 1.61% | -16.5% | |
Sell | UDG HEALTHCARE PLC | $7,378,000 | -27.7% | 691,000 | -35.5% | 1.54% | -19.0% | |
Sell | LOOMIS AB | $7,251,000 | -15.8% | 175,034 | -24.5% | 1.51% | -5.7% | |
Sell | NETCOMPANY GROUP A/S | $7,098,000 | -14.0% | 149,058 | -24.4% | 1.48% | -3.7% | |
Sell | TRANSCOSMOS INC | $6,746,000 | -15.9% | 247,019 | -24.3% | 1.41% | -5.8% | |
SPY | New | SPDR S&P 500etf | $6,732,000 | – | 20,915 | +100.0% | 1.40% | – |
Sell | EDITA FOOD INDUSTRIES SAE | $6,659,000 | -29.8% | 7,135,108 | -30.5% | 1.39% | -21.3% | |
Sell | FAR EAST HORIZON LTD | $6,521,000 | -20.2% | 6,960,047 | -24.2% | 1.36% | -10.6% | |
Sell | FUJI SEAL INTERNATIONAL INC | $6,388,000 | -30.8% | 286,526 | -24.1% | 1.33% | -22.5% | |
Sell | GRENKE AG | $6,154,000 | -29.2% | 59,427 | -36.9% | 1.28% | -20.7% | |
Sell | NIPPON GAS CO LTD | $5,819,000 | -19.3% | 180,422 | -24.2% | 1.21% | -9.5% | |
Sell | SAMSUNG KODEX200 MID AND SMALL | $5,627,000 | -39.2% | 735,290 | -42.4% | 1.17% | -31.9% | |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $5,260,000 | – | 118,279 | +100.0% | 1.10% | – |
Buy | BOYD GROUP INCOME FUND | $4,520,000 | +113.2% | 29,016 | +86.8% | 0.94% | +138.7% | |
NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $4,091,000 | -23.3% | 26,370 | -24.4% | 0.85% | -14.1% |
Sell | COATS GROUP PLC | $4,004,000 | -31.0% | 4,051,659 | -37.5% | 0.84% | -22.7% | |
New | SINGAPORE EXCHANGE LTD | $3,997,000 | – | 606,562 | +100.0% | 0.83% | – | |
New | KINAXIS INC | $3,808,000 | – | 49,368 | +100.0% | 0.79% | – | |
NOMD | NOMAD FOODS LIMITED | $3,524,000 | +16.0% | 157,545 | 0.0% | 0.74% | +29.9% | |
CDMO | AVID BIOSERVICES INC | $3,217,000 | +52.2% | 419,478 | 0.0% | 0.67% | +70.3% | |
Sell | CLEOPATRA HOSPITAL | $3,009,000 | -59.5% | 8,008,498 | -58.5% | 0.63% | -54.6% | |
HDB | New | HDFC BANK LTD | $2,980,000 | – | 47,015 | +100.0% | 0.62% | – |
Sell | POYA INTERNATIONAL CO LTD | $2,875,000 | -23.5% | 204,462 | -21.7% | 0.60% | -14.3% | |
FSV | FIRSTSERVICE CORPORATION | $2,870,000 | -8.3% | 30,845 | 0.0% | 0.60% | +2.7% | |
Sell | YDUQS PART | $2,785,000 | -2.2% | 235,854 | -24.1% | 0.58% | +9.6% | |
Sell | FORTIS HEALTHCARE LTD FOREIG | $2,783,000 | -63.9% | 1,505,801 | -62.9% | 0.58% | -59.6% | |
QADA | QAD INC | $2,677,000 | +12.2% | 52,559 | 0.0% | 0.56% | +25.7% | |
LNDC | LANDEC CORP | $2,612,000 | +24.4% | 230,970 | 0.0% | 0.54% | +39.4% | |
Sell | PARADE TECHNOLOGIES LTD | $2,578,000 | -48.5% | 125,655 | -55.7% | 0.54% | -42.3% | |
SIGA | Buy | SIGA TECHNOLOGIES INC | $2,469,000 | -2.4% | 517,584 | +12.5% | 0.52% | +9.3% |
PARR | Sell | PAR PETROLEUM CORPORATION | $2,381,000 | +2.6% | 102,449 | -0.4% | 0.50% | +15.0% |
CCF | CHASE CORP | $2,380,000 | +13.0% | 20,090 | 0.0% | 0.50% | +26.5% | |
Sell | ALICORP S.A.A | $2,356,000 | -55.8% | 847,974 | -56.1% | 0.49% | -50.6% | |
RST | Buy | ROSETTA STONE INC | $2,347,000 | +59.3% | 129,385 | +48.0% | 0.49% | +78.5% |
MLI | MUELLER INDUSTRIES INC | $2,320,000 | +13.8% | 73,065 | 0.0% | 0.48% | +27.4% | |
UFPT | UFP TECHNOLOGIES INC | $2,323,000 | +22.1% | 46,820 | 0.0% | 0.48% | +36.7% | |
BABA | New | ALIBABA GROUP | $2,311,000 | – | 10,894 | +100.0% | 0.48% | – |
SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,271,000 | +33.7% | 54,586 | 0.0% | 0.47% | +50.0% | |
Sell | INRETAIL PERU CORP | $2,258,000 | -42.9% | 62,736 | -42.1% | 0.47% | -36.1% | |
BMTC | BRYN MAWR BANK CORP | $2,238,000 | +15.3% | 54,274 | 0.0% | 0.47% | +29.4% | |
Sell | FEDERAL BANK LTD | $2,201,000 | -17.5% | 1,786,432 | -20.4% | 0.46% | -7.6% | |
Sell | LA COMER SAB DE CV | $2,125,000 | -48.8% | 1,715,304 | -45.6% | 0.44% | -42.6% | |
WINA | WINMARK CORP | $2,118,000 | +11.5% | 10,682 | 0.0% | 0.44% | +24.9% | |
AGX | ARGAN INC | $2,103,000 | +3.6% | 52,390 | 0.0% | 0.44% | +16.1% | |
New | BGF RETAIL CO LTD | $2,102,000 | – | 14,341 | +100.0% | 0.44% | – | |
IESC | IES HOLDINGS INC | $2,071,000 | +27.0% | 80,715 | 0.0% | 0.43% | +42.1% | |
New | TENCENT HOLDINGS LTD | $2,049,000 | – | 42,500 | +100.0% | 0.43% | – | |
Sell | GENERTEC UNIVERSAL MEDICAL | $1,920,000 | -64.1% | 2,535,161 | -66.6% | 0.40% | -59.8% | |
NRIM | NORTHRIM BANCORP INC | $1,917,000 | +1.4% | 50,059 | 0.0% | 0.40% | +13.6% | |
Sell | PARQUE ARAUCO SA | $1,868,000 | -28.4% | 759,683 | -15.5% | 0.39% | -19.8% | |
ALEX | ALEXANDER & BALDWIN INC | $1,846,000 | -12.9% | 88,056 | 0.0% | 0.38% | -2.5% | |
New | ANTA SPORTS PRODUCTS LTD | $1,736,000 | – | 194,000 | +100.0% | 0.36% | – | |
SAFT | SAFETY INS GROUP INC | $1,720,000 | -6.0% | 18,590 | 0.0% | 0.36% | +5.3% | |
New | TAIWAN SEMICONDUCTOR MANUFACTU | $1,711,000 | – | 155,000 | +100.0% | 0.36% | – | |
Sell | TEJAS NETWORKS LTD | $1,698,000 | +11.1% | 1,275,110 | -9.1% | 0.35% | +24.2% | |
Sell | STI EDUCATION SYSTEMS | $1,661,000 | -29.4% | 140,232,951 | -21.5% | 0.35% | -21.0% | |
EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,652,000 | – | 36,815 | +100.0% | 0.34% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,597,000 | -22.2% | 197,146 | -35.6% | 0.33% | -12.8% |
NGS | NATURAL GAS SVCS GROUP INC | $1,583,000 | +0.8% | 129,136 | 0.0% | 0.33% | +13.0% | |
Sell | ERAWAN GROUP | $1,577,000 | -38.7% | 7,938,800 | -42.1% | 0.33% | -31.3% | |
YUMC | New | YUM CHINA HOLDINGS INC | $1,568,000 | – | 32,659 | +100.0% | 0.33% | – |
Sell | MUANGTHAI CAPITAL PCL NVDR | $1,470,000 | -36.8% | 690,550 | -42.1% | 0.31% | -29.1% | |
Sell | EUROBANK ERGASIAS SA | $1,435,000 | -38.7% | 1,389,376 | -42.1% | 0.30% | -31.4% | |
Sell | WELSPUN CORP LTD | $1,427,000 | -36.2% | 705,962 | -42.1% | 0.30% | -28.5% | |
Sell | BANCO ABC BRASIL | $1,422,000 | -32.5% | 283,227 | -42.1% | 0.30% | -24.2% | |
New | TRAVELSKY TECHNOLOGY LTD | $1,404,000 | – | 575,225 | +100.0% | 0.29% | – | |
Sell | MITRA ADIPERKASA TBK PT | $1,393,000 | -34.7% | 18,327,667 | -33.5% | 0.29% | -26.7% | |
New | CHUNBO CO LTD | $1,390,000 | – | 26,101 | +100.0% | 0.29% | – | |
Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,387,000 | -23.4% | 395,193 | -42.1% | 0.29% | -14.2% | |
Buy | CARLSBERG BREWERY MALAYSIA B | $1,352,000 | +177.6% | 188,124 | +150.6% | 0.28% | +209.9% | |
ASIX | ADVANSIX INC | $1,332,000 | -15.6% | 66,730 | 0.0% | 0.28% | -5.4% | |
Sell | D&L INDUSTRIES INC | $1,291,000 | -42.2% | 6,882,070 | -49.3% | 0.27% | -35.3% | |
Sell | IGUATEMI EMP DE SHOPPING | $1,278,000 | -31.6% | 97,191 | -42.1% | 0.27% | -23.3% | |
Sell | PRISM CEMENT LTD | $1,271,000 | -63.2% | 1,444,769 | -55.3% | 0.26% | -58.8% | |
New | LI NING CO LTD | $1,254,000 | – | 418,500 | +100.0% | 0.26% | – | |
New | CORP INMOBILIARIA VESTA SAB | $1,253,000 | – | 695,889 | +100.0% | 0.26% | – | |
New | AIA GROUP LTD | $1,247,000 | – | 118,800 | +100.0% | 0.26% | – | |
New | RELIANCE INDUSTRIES LTD | $1,240,000 | – | 29,234 | +100.0% | 0.26% | – | |
New | MOSCOW EXCHANGE MICEX-RTS | $1,244,000 | – | 717,110 | +100.0% | 0.26% | – | |
IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $1,228,000 | – | 7,410 | +100.0% | 0.26% | – |
New | GRUPO DE INVERSIONES SURAMERIC | $1,203,000 | – | 116,068 | +100.0% | 0.25% | – | |
New | PHILIPPINE SEVEN CORP | $1,182,000 | – | 421,400 | +100.0% | 0.25% | – | |
Sell | SARANTIS | $1,164,000 | -83.3% | 121,723 | -84.7% | 0.24% | -81.3% | |
EPI | New | WISDOMTREE INDIA EARNINGS FUND | $1,165,000 | – | 46,803 | +100.0% | 0.24% | – |
Sell | MATAHARI DEPARTMENT STORE TB | $1,141,000 | -70.0% | 3,762,836 | -70.3% | 0.24% | -66.4% | |
Sell | PESTECH INTERNATIONAL | $1,136,000 | -30.0% | 3,546,618 | -30.7% | 0.24% | -21.5% | |
New | VITASOY INTERNATIONAL HOLDINGS | $1,138,000 | – | 314,000 | +100.0% | 0.24% | – | |
Sell | ACE HARDWARE INDONESIA | $1,102,000 | -17.8% | 10,228,632 | -2.8% | 0.23% | -7.6% | |
AGRO | New | ADECOAGRO SA | $1,075,000 | – | 128,423 | +100.0% | 0.22% | – |
New | WAL-MART DE MEXICO SAB DE CV | $1,072,000 | – | 373,700 | +100.0% | 0.22% | – | |
New | COCA COLA ICECEK AS | $1,051,000 | – | 161,688 | +100.0% | 0.22% | – | |
New | TOA PAINT THAILAND PCL | $1,029,000 | – | 785,600 | +100.0% | 0.22% | – | |
ASX | New | ASE TECHNOLOGY HOLDING CO LTD | $1,026,000 | – | 184,482 | +100.0% | 0.21% | – |
Sell | WHA CORP PCL NVDR | $1,023,000 | -52.1% | 7,893,777 | -42.1% | 0.21% | -46.5% | |
Sell | SILOAM INTERNATIONAL HOSPITA | $1,012,000 | -52.7% | 2,022,157 | -50.0% | 0.21% | -47.1% | |
New | CHINA MENGNIU DAIRY CO LTD | $1,011,000 | – | 250,000 | +100.0% | 0.21% | – | |
New | BOLSA MEXICANA DE VALORES SAB | $995,000 | – | 454,700 | +100.0% | 0.21% | – | |
Sell | SKP RESOURCES BHD | $994,000 | -31.0% | 2,988,445 | -42.1% | 0.21% | -22.8% | |
Sell | ULKER BISKUVI SANAYI | $989,000 | -28.8% | 263,323 | -42.1% | 0.21% | -20.5% | |
New | ASSECO POLAND SA | $980,000 | – | 58,301 | +100.0% | 0.20% | – | |
New | WILSON SONS LTD | $964,000 | – | 86,600 | +100.0% | 0.20% | – | |
Sell | LAND MARK OPTOELECTRONICS | $966,000 | -25.1% | 93,762 | -41.2% | 0.20% | -16.2% | |
New | HEINEKEN MALAYSIA BHD | $928,000 | – | 140,000 | +100.0% | 0.19% | – | |
New | RICHTER GEDEON NYRT | $931,000 | – | 42,778 | +100.0% | 0.19% | – | |
New | MACRONIX INTERNATIONAL | $926,000 | – | 746,000 | +100.0% | 0.19% | – | |
New | VALUE PARTNERS GROUP LTD | $921,000 | – | 1,495,000 | +100.0% | 0.19% | – | |
BAP | Sell | CREDICORP LTD | $917,000 | -46.7% | 4,302 | -47.5% | 0.19% | -40.5% |
New | B3 SA - BRASIL BOLSA BALCAO | $912,000 | – | 85,400 | +100.0% | 0.19% | – | |
New | NANYA TECHNOLOGY CORP | $901,000 | – | 324,000 | +100.0% | 0.19% | – | |
New | VALE INDONESIA | $889,000 | – | 3,389,500 | +100.0% | 0.18% | – | |
New | BRADESPAR PRF | $882,000 | – | 92,700 | +100.0% | 0.18% | – | |
New | AEGEAN AIRLINES SA | $871,000 | – | 92,405 | +100.0% | 0.18% | – | |
New | BANK PEMBANGUNAN DAERAH JAWA T | $866,000 | – | 17,559,700 | +100.0% | 0.18% | – | |
ERJ | New | EMBRAER SA | $867,000 | – | 44,463 | +100.0% | 0.18% | – |
New | BANK ST PETERSBURG PJSC | $853,000 | – | 941,390 | +100.0% | 0.18% | – | |
New | HUA HONG SEMICONDUCTOR LTD | $846,000 | – | 372,000 | +100.0% | 0.18% | – | |
New | INDOFOOD SUKSES MAKMUR TBK PT | $838,000 | – | 1,468,000 | +100.0% | 0.18% | – | |
New | ANTOFAGASTA PLC | $838,000 | – | 69,014 | +100.0% | 0.18% | – | |
CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $825,000 | -44.1% | 89,367 | -42.1% | 0.17% | -37.5% |
New | TSINGTAO BREWERY CO LTD | $820,000 | – | 122,000 | +100.0% | 0.17% | – | |
New | CHINA GALAXY SECURITIES CO LTD | $815,000 | – | 1,384,000 | +100.0% | 0.17% | – | |
New | CREDITO REAL SAB DE CV SOFOM E | $817,000 | – | 646,429 | +100.0% | 0.17% | – | |
New | WARSAW STOCK EXCHANGE | $810,000 | – | 78,100 | +100.0% | 0.17% | – | |
TAL | New | Tal Education Group | $812,000 | – | 16,846 | +100.0% | 0.17% | – |
New | CHINA CINDA ASSET MANAGEMENT C | $808,000 | – | 3,559,000 | +100.0% | 0.17% | – | |
New | ADIDAS AG | $800,000 | – | 2,460 | +100.0% | 0.17% | – | |
New | FERREYCORP SAA | $799,000 | – | 1,207,575 | +100.0% | 0.17% | – | |
IBA | New | INDUSTRIAS BACHOCO SAB DE CV | $797,000 | – | 15,325 | +100.0% | 0.17% | – |
New | ALBARAKA TURK KATILIM BANKASI | $791,000 | – | 3,078,004 | +100.0% | 0.16% | – | |
New | INTERCORP FINANCIAL SERVICES | $775,000 | – | 18,756 | +100.0% | 0.16% | – | |
New | CLICKS GROUP LTD | $776,000 | – | 42,307 | +100.0% | 0.16% | – | |
Sell | FUJITSU GENERAL LTD | $776,000 | +24.0% | 34,300 | -9.3% | 0.16% | +38.5% | |
HTHT | New | HUAZHU GROUP LTD | $774,000 | – | 19,311 | +100.0% | 0.16% | – |
CEE | New | CENTRAL AND EASTERN EUROPE FUN | $771,000 | – | 27,261 | +100.0% | 0.16% | – |
Sell | TMB BANK PCL NVDR | $774,000 | +14.3% | 13,797,063 | -2.0% | 0.16% | +27.8% | |
New | LONG4LIFE LTD | $773,000 | – | 2,682,602 | +100.0% | 0.16% | – | |
New | NICE INFORMATION SERVICE CO | $768,000 | – | 63,636 | +100.0% | 0.16% | – | |
New | CHINA PETROLEUM & CHEMICAL COR | $762,000 | – | 1,266,000 | +100.0% | 0.16% | – | |
New | WISTRON NEWEB CORP | $757,000 | – | 300,720 | +100.0% | 0.16% | – | |
New | VOLTRONIC POWER TECHNOLOGY | $759,000 | – | 31,829 | +100.0% | 0.16% | – | |
Sell | CHINA RESOURCES BEER HOLDING | $752,000 | -82.0% | 136,000 | -83.0% | 0.16% | -79.8% | |
New | JSE LTD | $741,000 | – | 86,708 | +100.0% | 0.16% | – | |
New | QATAR GAS TRANSPORT CO LTD | $730,000 | – | 1,112,548 | +100.0% | 0.15% | – | |
New | SEMEN INDONESIA PERSERO | $726,000 | – | 839,800 | +100.0% | 0.15% | – | |
New | UNICHARM CORP | $722,000 | – | 21,200 | +100.0% | 0.15% | – | |
New | BECLE SAB DE CV | $724,000 | – | 388,800 | +100.0% | 0.15% | – | |
VIRGIN MONEY UK PLC | $723,000 | +45.5% | 289,257 | 0.0% | 0.15% | +62.4% | ||
New | AMBEV SA | $720,000 | – | 155,200 | +100.0% | 0.15% | – | |
New | INDOFOOD CBP SUKSES MAKMUR TBK | $720,000 | – | 896,900 | +100.0% | 0.15% | – | |
New | BERMAZ AUTO BHD | $719,000 | – | 1,399,800 | +100.0% | 0.15% | – | |
New | BIM BIRLESIK MAGAZALAR AS | $714,000 | – | 91,056 | +100.0% | 0.15% | – | |
MELI | New | MERCADOLIBRE INC | $714,000 | – | 1,249 | +100.0% | 0.15% | – |
New | HONG KONG EXCHANGES & CLEARING | $711,000 | – | 21,900 | +100.0% | 0.15% | – | |
New | GRAZZIOTIN SA | $706,000 | – | 96,000 | +100.0% | 0.15% | – | |
AZUL | New | AZUL SA | $697,000 | – | 16,288 | +100.0% | 0.14% | – |
New | HOME PRODUCT CENTER PCL | $697,000 | – | 1,304,600 | +100.0% | 0.14% | – | |
New | TAIWAN FAMILYMART CO LTD/TAIWA | $685,000 | – | 94,000 | +100.0% | 0.14% | – | |
New | ELNUSA TBK PT | $680,000 | – | 30,834,500 | +100.0% | 0.14% | – | |
New | PRESIDENT CHAIN STORE CORP | $679,000 | – | 67,000 | +100.0% | 0.14% | – | |
New | KWEICHOW MOUTAI CO LTD | $679,000 | – | 4,000 | +100.0% | 0.14% | – | |
New | BANK RAKYAT INDONESIA PERSER | $677,000 | – | 2,135,500 | +100.0% | 0.14% | – | |
CLARKSON PLC | $676,000 | +11.2% | 16,881 | 0.0% | 0.14% | +24.8% | ||
New | UNILEVER PLC | $676,000 | – | 11,731 | +100.0% | 0.14% | – | |
New | MOL HUNGARIAN OIL & GAS PLC | $678,000 | – | 67,948 | +100.0% | 0.14% | – | |
New | FAST RETAILING CO LTD | $658,000 | – | 1,100 | +100.0% | 0.14% | – | |
New | BUMRUNGRAD HOSPITAL PCL | $650,000 | – | 132,500 | +100.0% | 0.14% | – | |
METAWATER CO LTD | $649,000 | +18.9% | 16,145 | 0.0% | 0.14% | +32.4% | ||
Sell | INCHCAPE PLC | $648,000 | +11.9% | 69,287 | -1.8% | 0.14% | +25.0% | |
New | COCA-COLA EMBONOR SA | $642,000 | – | 365,791 | +100.0% | 0.13% | – | |
New | ARAMEX PJSC | $640,000 | – | 658,278 | +100.0% | 0.13% | – | |
NAVIGATOR CO SA/THE | $637,000 | +11.2% | 158,270 | 0.0% | 0.13% | +24.3% | ||
New | SAN MIGUEL FOOD AND BEVERAGE I | $635,000 | – | 378,360 | +100.0% | 0.13% | – | |
New | BOLSA DE VALORES DE COLOMBIA | $632,000 | – | 178,794 | +100.0% | 0.13% | – | |
Sell | JAFCO CO LTD | $630,000 | -5.0% | 15,919 | -6.5% | 0.13% | +6.5% | |
ONTEX GROUP NV | $622,000 | +26.4% | 29,557 | 0.0% | 0.13% | +41.3% | ||
TCOM | New | TRIP COM GROUP LTD | $621,000 | – | 18,521 | +100.0% | 0.13% | – |
New | UNIVERSAL ROBINA CORP | $607,000 | – | 212,170 | +100.0% | 0.13% | – | |
RESORTTRUST INC | $602,000 | +5.1% | 35,292 | 0.0% | 0.13% | +17.8% | ||
DOWA HOLDINGS CO LTD | $600,000 | +8.9% | 16,000 | 0.0% | 0.12% | +21.4% | ||
Sell | LUCKY CEMENT | $600,000 | -32.8% | 216,933 | -42.1% | 0.12% | -24.7% | |
ARCADIS NV | $597,000 | +21.1% | 25,611 | 0.0% | 0.12% | +35.9% | ||
BOC AVIATION LTD | $593,000 | +9.0% | 58,301 | 0.0% | 0.12% | +22.8% | ||
NORTHGATE PLC | $589,000 | -1.8% | 142,989 | 0.0% | 0.12% | +9.8% | ||
New | L'OREAL SA | $591,000 | – | 1,993 | +100.0% | 0.12% | – | |
New | ALSEA SAB DE CV | $582,000 | – | 220,400 | +100.0% | 0.12% | – | |
New | JUMBO SA | $582,000 | – | 27,970 | +100.0% | 0.12% | – | |
FUSO CHEMICAL CO LTD | $582,000 | +27.6% | 19,546 | 0.0% | 0.12% | +42.4% | ||
KINTETSU WORLD EXPRESS INC | $574,000 | +18.1% | 32,697 | 0.0% | 0.12% | +33.3% | ||
JOHNSON ELECTRIC HOLDINGS LTD | $577,000 | +28.5% | 253,500 | 0.0% | 0.12% | +42.9% | ||
Sell | UNITED BANK LTD | $571,000 | -34.6% | 537,564 | -42.1% | 0.12% | -27.0% | |
DRAEGERWERK AG & CO KGAA | $572,000 | +6.3% | 9,150 | 0.0% | 0.12% | +19.0% | ||
KANAMOTO CO LTD | $569,000 | -1.6% | 21,922 | 0.0% | 0.12% | +10.2% | ||
NEXA | New | NEXA RESOURCES SA | $568,000 | – | 69,831 | +100.0% | 0.12% | – |
Buy | BML INC | $568,000 | +10.1% | 19,612 | +5.8% | 0.12% | +22.9% | |
New | CSPC PHARMA GROUP | $568,000 | – | 238,000 | +100.0% | 0.12% | – | |
New | PEPSI-COLA PRODUCT | $568,000 | – | 14,989,000 | +100.0% | 0.12% | – | |
EDU | New | NEW ORIENTAL ED & TECH | $561,000 | – | 4,623 | +100.0% | 0.12% | – |
EBRO FOODS SA | $561,000 | +5.5% | 25,891 | 0.0% | 0.12% | +18.2% | ||
New | SUN INTERNATIONAL LTD/SOUTH AF | $559,000 | – | 195,972 | +100.0% | 0.12% | – | |
DKSH HOLDING AG | $563,000 | +15.6% | 10,348 | 0.0% | 0.12% | +28.6% | ||
LANDIS&GYR GROUP AG | $555,000 | +12.8% | 5,334 | 0.0% | 0.12% | +26.1% | ||
Buy | TARKETT SA | $548,000 | +32.7% | 33,926 | +26.0% | 0.11% | +48.1% | |
TTM | New | TATA MOTORS LTD | $542,000 | – | 41,943 | +100.0% | 0.11% | – |
New | NASPERS LTD | $544,000 | – | 3,321 | +100.0% | 0.11% | – | |
SPAR NORD BANK A/S | $533,000 | -0.7% | 54,823 | 0.0% | 0.11% | +11.0% | ||
SENIOR PLC | $521,000 | +2.6% | 227,463 | 0.0% | 0.11% | +14.7% | ||
RESURS HOLDING AB | $522,000 | +7.0% | 81,274 | 0.0% | 0.11% | +19.8% | ||
JD | New | JD COM INC | $506,000 | – | 14,373 | +100.0% | 0.11% | – |
N BROWN GROUP PLC0 | $508,000 | +43.9% | 235,607 | 0.0% | 0.11% | +60.6% | ||
ABT | New | ABBOTT LABORATORIES | $507,000 | – | 5,841 | +100.0% | 0.11% | – |
KRONES AG | $510,000 | +24.4% | 6,729 | 0.0% | 0.11% | +39.5% | ||
New | UNILEVER INDONESIA TBK PT | $504,000 | – | 166,600 | +100.0% | 0.10% | – | |
New | NMC HEALTH PLC | $503,000 | – | 21,469 | +100.0% | 0.10% | – | |
PARAMOUNT BED HOLDINGS CO LTD | $499,000 | +14.2% | 11,861 | 0.0% | 0.10% | +28.4% | ||
CRTO | CRITEO SA | $495,000 | -5.2% | 28,567 | 0.0% | 0.10% | +6.2% | |
New | ASPEED TECHNOLOGY INC | $494,000 | – | 15,453 | +100.0% | 0.10% | – | |
Sell | AK MEDICAL HOLDINGS LTD | $493,000 | -69.1% | 437,239 | -73.6% | 0.10% | -65.3% | |
New | MICROPORT SCIENTIFIC CORP | $489,000 | – | 413,000 | +100.0% | 0.10% | – | |
COFACE SA | $487,000 | +10.9% | 39,571 | 0.0% | 0.10% | +24.4% | ||
NOHMI BOSAI LTD | $491,000 | +19.8% | 21,700 | 0.0% | 0.10% | +34.2% | ||
TAKKT AG | $487,000 | +7.7% | 34,477 | 0.0% | 0.10% | +21.4% | ||
New | CP ALL PCL | $484,000 | – | 200,800 | +100.0% | 0.10% | – | |
RAITO KOGYO CO LTD | $482,000 | +3.9% | 33,071 | 0.0% | 0.10% | +17.4% | ||
BERTRANDT AG | $485,000 | +39.0% | 7,681 | 0.0% | 0.10% | +55.4% | ||
New | GP INVESTMENTS LTD | $479,000 | – | 291,800 | +100.0% | 0.10% | – | |
CENTRAL GLASS CO LTD | $481,000 | +10.1% | 19,499 | 0.0% | 0.10% | +23.5% | ||
HEALIUS LTD | $474,000 | -6.0% | 244,475 | 0.0% | 0.10% | +5.3% | ||
Sell | GENTERA SAB DE CV | $469,000 | -60.6% | 455,000 | -64.4% | 0.10% | -55.9% | |
New | ASPEN PHARMACARE HOLDINGS LT | $459,000 | – | 53,787 | +100.0% | 0.10% | – | |
OSG CORP | $461,000 | -2.3% | 23,956 | 0.0% | 0.10% | +9.1% | ||
JAPFA LTD | $457,000 | +24.5% | 1,058,842 | 0.0% | 0.10% | +39.7% | ||
New | IS YATIRIM MENKUL DEGERLER AS | $454,000 | – | 599,738 | +100.0% | 0.10% | – | |
TOWER SEMICONDUCTOR LTD | $457,000 | +13.7% | 19,104 | 0.0% | 0.10% | +26.7% | ||
NEO PERFORMANCE MATERIALS INC | $436,000 | +15.0% | 45,796 | 0.0% | 0.09% | +28.2% | ||
BILLERUDKORSNAS AB | $427,000 | +4.9% | 36,085 | 0.0% | 0.09% | +17.1% | ||
New | INDRA SISTEMAS SA | $427,000 | – | 37,336 | +100.0% | 0.09% | – | |
BIDU | New | BAIDU INC ADR | $420,000 | – | 3,319 | +100.0% | 0.09% | – |
New | ANTARCHILE SA | $418,000 | – | 43,178 | +100.0% | 0.09% | – | |
New | WANT WANT CHINA HOLDINGS LTD | $419,000 | – | 448,000 | +100.0% | 0.09% | – | |
GLNG | Sell | GOLAR LNG LTD | $409,000 | -5.3% | 28,793 | -7.5% | 0.08% | +6.2% |
New | KALBE FARMA TBK PT | $407,000 | – | 3,488,000 | +100.0% | 0.08% | – | |
New | QUINENCO SA | $401,000 | – | 196,392 | +100.0% | 0.08% | – | |
New | BANGKOK DUSIT MEDICAL SERVICES | $404,000 | – | 465,900 | +100.0% | 0.08% | – | |
ASR NEDERLAND NV | $397,000 | -0.3% | 10,601 | 0.0% | 0.08% | +12.2% | ||
New | BANK CENTRAL ASIA TBK PT | $393,000 | – | 163,100 | +100.0% | 0.08% | – | |
MATAS A/S | $386,000 | +5.8% | 46,639 | 0.0% | 0.08% | +19.1% | ||
SILTRONIC AG | $378,000 | +18.1% | 3,752 | 0.0% | 0.08% | +31.7% | ||
Buy | VIVA ENERGY GROUP LTD | $377,000 | +22.8% | 279,176 | +14.6% | 0.08% | +38.6% | |
New | PING AN HEALTHCARE AND TECHNOL | $380,000 | – | 52,100 | +100.0% | 0.08% | – | |
X-FAB SILICON FOUNDRIES SE | $369,000 | +8.2% | 78,924 | 0.0% | 0.08% | +22.2% | ||
New | DINO POLSKA SA | $371,000 | – | 9,760 | +100.0% | 0.08% | – | |
New | DISTELL GROUP HOLDINGS LTD | $370,000 | – | 38,953 | +100.0% | 0.08% | – | |
New | HARTALEGA HOLDINGS BHD | $366,000 | – | 273,000 | +100.0% | 0.08% | – | |
MEARS GROUP PLC | $360,000 | +18.8% | 92,496 | 0.0% | 0.08% | +33.9% | ||
ELDERS LTD | $362,000 | +9.7% | 79,651 | 0.0% | 0.08% | +23.0% | ||
New | AIRPORTS OF THAILAND PCL | $351,000 | – | 141,800 | +100.0% | 0.07% | – | |
New | S-1 CORP | $348,000 | – | 4,300 | +100.0% | 0.07% | – | |
New | SICHUAN SWELLFUN CO LTD | $345,000 | – | 46,400 | +100.0% | 0.07% | – | |
New | RAIA DROGASIL SA | $344,000 | – | 12,400 | +100.0% | 0.07% | – | |
New | WILCON DEPOT INC | $343,000 | – | 965,000 | +100.0% | 0.07% | – | |
New | JOLLIBEE FOODS CORP | $339,000 | – | 79,370 | +100.0% | 0.07% | – | |
New | AMREST HOLDINGS SE | $338,000 | – | 29,552 | +100.0% | 0.07% | – | |
New | AMOREPACIFIC CORP | $336,000 | – | 1,942 | +100.0% | 0.07% | – | |
NABTESCO CORP | $330,000 | -3.2% | 10,983 | 0.0% | 0.07% | +9.5% | ||
New | MK RESTAURANTS GROUP PCL | $332,000 | – | 141,200 | +100.0% | 0.07% | – | |
New | CAFE DE CORAL HOLDINGS LTD | $308,000 | – | 130,000 | +100.0% | 0.06% | – | |
Sell | ESPRINET SPA | $305,000 | -9.0% | 52,399 | -35.5% | 0.06% | +3.2% | |
New | PROSUS NV | $307,000 | – | 4,116 | +100.0% | 0.06% | – | |
SUMCO CORP | $242,000 | +7.6% | 14,400 | 0.0% | 0.05% | +19.0% | ||
BRUNEL INTERNATIONAL NV | $234,000 | -10.7% | 23,175 | 0.0% | 0.05% | 0.0% | ||
Sell | LG HOUSEHOLD & HEALTH CARE LTD | $218,000 | -91.5% | 200 | -91.5% | 0.04% | -90.6% | |
New | HAIER ELECTRONICS GROUP CO | $206,000 | – | 66,000 | +100.0% | 0.04% | – | |
New | CHONGQING BREWERY CO LTD | $207,000 | – | 27,700 | +100.0% | 0.04% | – | |
New | HENGAN INTL GROUP CO LTD | $196,000 | – | 27,500 | +100.0% | 0.04% | – | |
Sell | CHINASOFT INTERNATIONAL LTD | $190,000 | -25.5% | 335,776 | -42.1% | 0.04% | -14.9% | |
New | INTERNATIONAL CONTAINER TERMIN | $194,000 | – | 76,330 | +100.0% | 0.04% | – | |
New | TOP GLOVE CORP BHD | $187,000 | – | 163,000 | +100.0% | 0.04% | – | |
New | SHOPRITE HOLDINGS LTD | $184,000 | – | 20,407 | +100.0% | 0.04% | – | |
New | PUREGOLD PRICE CLUB INC | $183,000 | – | 233,000 | +100.0% | 0.04% | – | |
New | HYPERA SA | $177,000 | – | 20,000 | +100.0% | 0.04% | – | |
New | M DIAS BRANCO SA | $174,000 | – | 18,300 | +100.0% | 0.04% | – | |
Sell | PUBLIC BANK BHD | $171,000 | -88.6% | 36,000 | -89.0% | 0.04% | -87.1% | |
New | UNI-PRESIDENT ENTERPRISES CORP | $168,000 | – | 68,000 | +100.0% | 0.04% | – | |
New | MAYORA INDAH TBK PT | $166,000 | – | 1,121,100 | +100.0% | 0.04% | – | |
New | MULTI BINTANG INDONESIA TBK PT | $162,000 | – | 144,700 | +100.0% | 0.03% | – | |
PERMANENT TSB GROUP HOLDINGS P | $160,000 | -4.8% | 125,169 | 0.0% | 0.03% | +6.5% | ||
GETBACK SA | $0 | – | 2,021,212 | 0.0% | 0.00% | – | ||
Exit | TMB BANK PUBLIC CO RIGHTS TMB | $0 | – | -9,749,839 | -100.0% | -0.00% | – | |
Exit | BURSA MALAYSIA BHD | $0 | – | -168,404 | -100.0% | -0.05% | – | |
Exit | BANK OF EAST ASIA LTD/THE | $0 | – | -134,200 | -100.0% | -0.06% | – | |
Exit | YES BANK LTD | $0 | – | -1,389,112 | -100.0% | -0.15% | – | |
Exit | COGNA EDUCACAO SA | $0 | – | -429,300 | -100.0% | -0.20% | – | |
Exit | WEG SA | $0 | – | -200,070 | -100.0% | -0.21% | – | |
Exit | METROPOLITAN BANK & TRUST | $0 | – | -951,943 | -100.0% | -0.24% | – | |
Exit | KERRY GROUP PLC | $0 | – | -10,605 | -100.0% | -0.24% | – | |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -8,200 | -100.0% | -0.24% | – |
Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -13,354 | -100.0% | -0.24% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -119,656 | -100.0% | -0.24% | – | |
Exit | GRUPO NUTRESA SA | $0 | – | -180,700 | -100.0% | -0.25% | – | |
Exit | AVI LTD | $0 | – | -243,524 | -100.0% | -0.25% | – | |
Exit | JAMNA AUTO INDUSTRIES LTD | $0 | – | -3,015,897 | -100.0% | -0.26% | – | |
Exit | DISH TV INDIA LTD GDR | $0 | – | -7,237,727 | -100.0% | -0.26% | – | |
UGP | Exit | ULTRAPAR PARTICPAC SPON ADR | $0 | – | -307,400 | -100.0% | -0.26% | – |
Exit | REGIONAL SAB DE CV | $0 | – | -275,300 | -100.0% | -0.26% | – | |
Exit | DR WU SKINCARE CO LTD | $0 | – | -741,000 | -100.0% | -0.27% | – | |
Exit | CHINA PACIFIC INSURANCE GROUP | $0 | – | -389,200 | -100.0% | -0.27% | – | |
Exit | KASIKORNBANK PCL FOREIGN | $0 | – | -310,900 | -100.0% | -0.29% | – | |
Exit | GRUPO COMERCIAL CHEDRAUI SA | $0 | – | -1,094,359 | -100.0% | -0.30% | – | |
Exit | ULTRATECH CEMENT LTD | $0 | – | -27,955 | -100.0% | -0.31% | – | |
Exit | MUANGTHAI CAPITAL PCL FOREIG | $0 | – | -905,000 | -100.0% | -0.33% | – | |
Exit | COMMERCIAL INTERNATIONAL BAN | $0 | – | -388,375 | -100.0% | -0.35% | – | |
Exit | BANK ALFALAH LTD | $0 | – | -6,940,342 | -100.0% | -0.36% | – | |
Exit | STERLITE TECHNOLOGIES LTD | $0 | – | -1,060,934 | -100.0% | -0.37% | – | |
Exit | Q TECHNOLOGY GROUP CO LTD | $0 | – | -1,841,000 | -100.0% | -0.43% | – | |
Exit | INVERSIONES LA CONSTRUCCION | $0 | – | -151,400 | -100.0% | -0.44% | – | |
Exit | PRIMAX ELECTRONICS LT | $0 | – | -1,167,000 | -100.0% | -0.44% | – | |
Exit | ICICI BANK LTD | $0 | – | -392,803 | -100.0% | -0.44% | – | |
Exit | BANK MANDIRI PERSERO TBK PT | $0 | – | -5,438,500 | -100.0% | -0.47% | – | |
Exit | BB SEGURIDADE PARTICIPACOES | $0 | – | -330,700 | -100.0% | -0.51% | – | |
Exit | MAHINDRA & MAHINDRA FIN SECS | $0 | – | -621,619 | -100.0% | -0.51% | – | |
Exit | YUZHOU PROPERTIES CO | $0 | – | -6,933,775 | -100.0% | -0.54% | – | |
Exit | VMART RETAIL LTD | $0 | – | -102,389 | -100.0% | -0.54% | – | |
Exit | DALI FOODS GROUP CO LTD | $0 | – | -4,450,000 | -100.0% | -0.54% | – | |
Exit | HEIDELBERGCEMENT INDIA LTD | $0 | – | -1,184,919 | -100.0% | -0.56% | – | |
Exit | KEI INDUSTRIES LTD | $0 | – | -425,565 | -100.0% | -0.60% | – | |
Exit | SHIMAO PROPERTY HOLDINGS LTD | $0 | – | -1,034,000 | -100.0% | -0.61% | – | |
Exit | CCR SA | $0 | – | -875,880 | -100.0% | -0.70% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -93,300 | -100.0% | -0.88% | – |
Exit | PING AN INSURANCE GROUP CO H | $0 | – | -419,500 | -100.0% | -0.94% | – | |
Exit | XTEP INTERNATIONAL | $0 | – | -9,166,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.