$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500etf | $6,732,000 | – | 20,915 | +100.0% | 1.40% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $5,260,000 | – | 118,279 | +100.0% | 1.10% | – |
| 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% | – | |
| HDB | New | HDFC BANK LTD | $2,980,000 | – | 47,015 | +100.0% | 0.62% | – |
| BABA | New | ALIBABA GROUP | $2,311,000 | – | 10,894 | +100.0% | 0.48% | – |
| New | BGF RETAIL CO LTD | $2,102,000 | – | 14,341 | +100.0% | 0.44% | – | |
| New | TENCENT HOLDINGS LTD | $2,049,000 | – | 42,500 | +100.0% | 0.43% | – | |
| New | ANTA SPORTS PRODUCTS LTD | $1,736,000 | – | 194,000 | +100.0% | 0.36% | – | |
| New | TAIWAN SEMICONDUCTOR MANUFACTU | $1,711,000 | – | 155,000 | +100.0% | 0.36% | – | |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,652,000 | – | 36,815 | +100.0% | 0.34% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,568,000 | – | 32,659 | +100.0% | 0.33% | – |
| New | TRAVELSKY TECHNOLOGY LTD | $1,404,000 | – | 575,225 | +100.0% | 0.29% | – | |
| New | CHUNBO CO LTD | $1,390,000 | – | 26,101 | +100.0% | 0.29% | – | |
| 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% | – | |
| EPI | New | WISDOMTREE INDIA EARNINGS FUND | $1,165,000 | – | 46,803 | +100.0% | 0.24% | – |
| New | VITASOY INTERNATIONAL HOLDINGS | $1,138,000 | – | 314,000 | +100.0% | 0.24% | – | |
| 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% | – |
| 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% | – | |
| New | ASSECO POLAND SA | $980,000 | – | 58,301 | +100.0% | 0.20% | – | |
| New | WILSON SONS LTD | $964,000 | – | 86,600 | +100.0% | 0.20% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | COCA-COLA EMBONOR SA | $642,000 | – | 365,791 | +100.0% | 0.13% | – | |
| New | ARAMEX PJSC | $640,000 | – | 658,278 | +100.0% | 0.13% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| NEXA | New | NEXA RESOURCES SA | $568,000 | – | 69,831 | +100.0% | 0.12% | – |
| 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% | – |
| New | SUN INTERNATIONAL LTD/SOUTH AF | $559,000 | – | 195,972 | +100.0% | 0.12% | – | |
| TTM | New | TATA MOTORS LTD | $542,000 | – | 41,943 | +100.0% | 0.11% | – |
| New | NASPERS LTD | $544,000 | – | 3,321 | +100.0% | 0.11% | – | |
| JD | New | JD COM INC | $506,000 | – | 14,373 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $507,000 | – | 5,841 | +100.0% | 0.11% | – |
| 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% | – | |
| New | ASPEED TECHNOLOGY INC | $494,000 | – | 15,453 | +100.0% | 0.10% | – | |
| New | MICROPORT SCIENTIFIC CORP | $489,000 | – | 413,000 | +100.0% | 0.10% | – | |
| New | CP ALL PCL | $484,000 | – | 200,800 | +100.0% | 0.10% | – | |
| New | GP INVESTMENTS LTD | $479,000 | – | 291,800 | +100.0% | 0.10% | – | |
| New | ASPEN PHARMACARE HOLDINGS LT | $459,000 | – | 53,787 | +100.0% | 0.10% | – | |
| New | IS YATIRIM MENKUL DEGERLER AS | $454,000 | – | 599,738 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – | |
| New | BANK CENTRAL ASIA TBK PT | $393,000 | – | 163,100 | +100.0% | 0.08% | – | |
| New | PING AN HEALTHCARE AND TECHNOL | $380,000 | – | 52,100 | +100.0% | 0.08% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PROSUS NV | $307,000 | – | 4,116 | +100.0% | 0.06% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.