$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.