$378 Million is the total value of Legato Capital Management LLC's 306 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Buy | STERIS PLC | $10,231,000 | -7.0% | 73,091 | +1.3% | 2.98% | +30.0% |
Buy | TELEPERFORMANCE | $9,362,000 | -13.3% | 44,954 | +1.6% | 2.73% | +21.1% | |
Buy | SECOM CO | $9,057,000 | -3.9% | 108,959 | +4.0% | 2.64% | +34.2% | |
Sell | NOMURA RESEARCH INSTITUTE | $8,976,000 | -14.8% | 423,529 | -13.5% | 2.62% | +19.1% | |
Buy | OPEN TEXT CORP NPV | $7,849,000 | -20.3% | 227,037 | +1.7% | 2.29% | +11.3% | |
Buy | SONIC HEALTHCARE LTD | $7,159,000 | -25.2% | 480,779 | +1.5% | 2.09% | +4.5% | |
Buy | RUBIS | $7,083,000 | -31.3% | 169,595 | +1.1% | 2.06% | -4.0% | |
Buy | NETCOMPANY GROUP A/S | $7,023,000 | -1.1% | 151,241 | +1.5% | 2.05% | +38.3% | |
Buy | KERRY LOGISTICS NETWORK LTD | $6,986,000 | -26.9% | 5,634,686 | +1.3% | 2.04% | +2.2% | |
Buy | SINGAPORE EXCHANGE LTD | $6,759,000 | +69.1% | 1,047,172 | +72.6% | 1.97% | +136.2% | |
ICLR | Buy | ICON PUB LTD CO | $6,619,000 | -19.8% | 48,669 | +1.5% | 1.93% | +12.0% |
Buy | NIPPON GAS CO LTD | $6,058,000 | +4.1% | 182,934 | +1.4% | 1.76% | +45.4% | |
Buy | DCC PLC | $5,720,000 | -25.9% | 90,451 | +1.6% | 1.67% | +3.5% | |
Buy | FAR EAST HORIZON LTD | $5,688,000 | -12.8% | 7,054,149 | +1.4% | 1.66% | +21.9% | |
Buy | UDG HEALTHCARE PLC | $5,552,000 | -24.7% | 709,040 | +2.6% | 1.62% | +5.1% | |
Buy | NAKANISHI INC | $5,489,000 | -29.6% | 412,953 | +1.5% | 1.60% | -1.6% | |
Sell | ORPEA | $5,250,000 | -34.6% | 50,236 | -19.8% | 1.53% | -8.7% | |
Sell | FUJI SEAL INTERNATIONAL INC | $5,008,000 | -21.6% | 282,773 | -1.3% | 1.46% | +9.5% | |
Sell | CAE INC | $4,523,000 | -57.7% | 361,877 | -10.3% | 1.32% | -40.9% | |
TRANSCOSMOS INC | $4,380,000 | -35.1% | 247,019 | 0.0% | 1.28% | -9.3% | ||
NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $4,359,000 | +6.6% | 30,361 | +15.1% | 1.27% | +48.9% |
EFA | Sell | ISHARES MSCI EAFEetf | $3,866,000 | -60.9% | 72,324 | -49.2% | 1.13% | -45.3% |
Buy | KINAXIS INC | $3,835,000 | +0.7% | 50,130 | +1.5% | 1.12% | +40.8% | |
Buy | LOOMIS AB | $3,627,000 | -50.0% | 177,896 | +1.6% | 1.06% | -30.1% | |
Buy | GRENKE AG | $3,560,000 | -42.2% | 60,370 | +1.6% | 1.04% | -19.2% | |
Sell | EDITA FOOD INDUSTRIES SAE | $3,422,000 | -48.6% | 6,249,285 | -12.4% | 1.00% | -28.2% | |
New | BOYD GROUP SERVICES INC | $3,027,000 | – | 29,407 | +100.0% | 0.88% | – | |
NOMD | NOMAD FOODS LIMITED | $2,924,000 | -17.0% | 157,545 | 0.0% | 0.85% | +15.9% | |
POYA INTERNATIONAL CO LTD | $2,900,000 | +0.9% | 204,462 | 0.0% | 0.84% | +40.8% | ||
SIGA | Buy | SIGA TECHNOLOGIES INC | $2,688,000 | +8.9% | 562,358 | +8.7% | 0.78% | +52.0% |
PARADE TECHNOLOGIES LTD | $2,680,000 | +4.0% | 125,655 | 0.0% | 0.78% | +45.2% | ||
FORTIS HEALTHCARE LTD FOREIG | $2,511,000 | -9.8% | 1,505,801 | 0.0% | 0.73% | +26.2% | ||
BABA | Buy | ALIBABA GROUP | $2,401,000 | +3.9% | 12,344 | +13.3% | 0.70% | +45.2% |
FSV | FIRSTSERVICE CORPORATION | $2,379,000 | -17.1% | 30,845 | 0.0% | 0.69% | +15.7% | |
CLEOPATRA HOSPITAL | $2,340,000 | -22.2% | 8,008,498 | 0.0% | 0.68% | +8.6% | ||
CDMO | Sell | AVID BIOSERVICES INC | $2,111,000 | -34.4% | 413,029 | -1.5% | 0.62% | -8.3% |
QADA | QAD INC | $2,099,000 | -21.6% | 52,559 | 0.0% | 0.61% | +9.7% | |
TENCENT HOLDINGS LTD | $2,085,000 | +1.8% | 42,500 | 0.0% | 0.61% | +42.4% | ||
Buy | CHUNBO CO LTD | $2,066,000 | +48.6% | 48,548 | +86.0% | 0.60% | +107.6% | |
Buy | BGF RETAIL CO LTD | $2,011,000 | -4.3% | 18,548 | +29.3% | 0.59% | +33.8% | |
LNDC | LANDEC CORP | $2,007,000 | -23.2% | 230,970 | 0.0% | 0.58% | +7.3% | |
CCF | Buy | CHASE CORP | $1,936,000 | -18.7% | 23,530 | +17.1% | 0.56% | +13.7% |
RST | ROSETTA STONE INC | $1,814,000 | -22.7% | 129,385 | 0.0% | 0.53% | +8.2% | |
AGX | ARGAN INC | $1,811,000 | -13.9% | 52,390 | 0.0% | 0.53% | +20.3% | |
UFPT | UFP TECHNOLOGIES INC | $1,783,000 | -23.2% | 46,820 | 0.0% | 0.52% | +7.4% | |
Buy | ASPEED TECHNOLOGY INC | $1,769,000 | +258.1% | 51,453 | +233.0% | 0.52% | +401.0% | |
MLI | MUELLER INDUSTRIES INC | $1,749,000 | -24.6% | 73,065 | 0.0% | 0.51% | +5.4% | |
Buy | CARLSBERG BREWERY MALAYSIA B | $1,684,000 | +24.6% | 290,943 | +54.7% | 0.49% | +74.1% | |
Buy | NICE INFORMATION SERVICE CO | $1,683,000 | +119.1% | 154,046 | +142.1% | 0.49% | +206.2% | |
Sell | INRETAIL PERU CORP | $1,644,000 | -27.2% | 52,705 | -16.0% | 0.48% | +1.7% | |
GENERTEC UNIVERSAL MEDICAL | $1,580,000 | -17.7% | 2,535,161 | 0.0% | 0.46% | +15.0% | ||
SAFT | SAFETY INS GROUP INC | $1,570,000 | -8.7% | 18,590 | 0.0% | 0.46% | +27.6% | |
BMTC | BRYN MAWR BANK CORP | $1,540,000 | -31.2% | 54,274 | 0.0% | 0.45% | -3.9% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,533,000 | -70.9% | 45,697 | -61.4% | 0.45% | -59.3% |
Buy | LAND MARK OPTOELECTRONICS | $1,534,000 | +58.8% | 177,762 | +89.6% | 0.45% | +122.4% | |
ANTA SPORTS PRODUCTS LTD | $1,425,000 | -17.9% | 194,000 | 0.0% | 0.42% | +14.6% | ||
IESC | IES HOLDINGS INC | $1,425,000 | -31.2% | 80,715 | 0.0% | 0.42% | -3.9% | |
TAIWAN SEMICONDUCTOR MANUFACTU | $1,404,000 | -17.9% | 155,000 | 0.0% | 0.41% | +14.6% | ||
YUMC | YUM CHINA HOLDINGS INC | $1,392,000 | -11.2% | 32,659 | 0.0% | 0.41% | +24.2% | |
NRIM | NORTHRIM BANCORP INC | $1,352,000 | -29.5% | 50,059 | 0.0% | 0.39% | -1.5% | |
WINA | Sell | WINMARK CORP | $1,343,000 | -36.6% | 10,542 | -1.3% | 0.39% | -11.5% |
Buy | AK MEDICAL HOLDINGS LTD | $1,295,000 | +162.7% | 590,281 | +35.0% | 0.38% | +266.0% | |
Buy | VOLTRONIC POWER TECHNOLOGY | $1,273,000 | +67.7% | 60,829 | +91.1% | 0.37% | +134.8% | |
HDB | Sell | HDFC BANK LTD | $1,262,000 | -57.7% | 32,815 | -30.2% | 0.37% | -40.8% |
LI NING CO LTD | $1,223,000 | -2.5% | 418,500 | 0.0% | 0.36% | +35.9% | ||
Buy | ACE HARDWARE INDONESIA | $1,219,000 | +10.6% | 15,300,152 | +49.6% | 0.36% | +54.3% | |
Buy | TRAVELSKY TECHNOLOGY LTD | $1,182,000 | -15.8% | 669,685 | +16.4% | 0.34% | +17.4% | |
New | SILERGY CORP | $1,179,000 | – | 36,000 | +100.0% | 0.34% | – | |
Buy | PHILIPPINE SEVEN CORP | $1,103,000 | -6.7% | 431,400 | +2.4% | 0.32% | +30.0% | |
STI EDUCATION SYSTEMS | $1,103,000 | -33.6% | 140,232,951 | 0.0% | 0.32% | -7.2% | ||
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,073,000 | -52.8% | 21,796 | -60.1% | 0.31% | -34.0% |
AIA GROUP LTD | $1,075,000 | -13.8% | 118,800 | 0.0% | 0.31% | +20.4% | ||
PARQUE ARAUCO SA | $1,069,000 | -42.8% | 759,683 | 0.0% | 0.31% | -20.0% | ||
Buy | ULKER BISKUVI SANAYI | $1,022,000 | +3.3% | 342,596 | +30.1% | 0.30% | +44.7% | |
Buy | WAL-MART DE MEXICO SAB DE CV | $1,006,000 | -6.2% | 423,500 | +13.3% | 0.29% | +30.8% | |
Buy | MOSCOW EXCHANGE MICEX-RTS | $999,000 | -19.7% | 803,120 | +12.0% | 0.29% | +12.4% | |
ALEX | ALEXANDER & BALDWIN INC | $988,000 | -46.5% | 88,056 | 0.0% | 0.29% | -25.2% | |
Buy | VITASOY INTERNATIONAL HOLDINGS | $982,000 | -13.7% | 324,000 | +3.2% | 0.29% | +20.7% | |
FEDERAL BANK LTD | $969,000 | -56.0% | 1,786,432 | 0.0% | 0.28% | -38.6% | ||
Sell | ALICORP S.A.A | $954,000 | -59.5% | 446,548 | -47.3% | 0.28% | -43.4% | |
New | GUJARAT GAS LTD | $946,000 | – | 310,121 | +100.0% | 0.28% | – | |
ASIX | Buy | ADVANSIX INC | $939,000 | -29.5% | 98,440 | +47.5% | 0.27% | -1.4% |
PARR | Buy | PAR PETROLEUM CORPORATION | $929,000 | -61.0% | 130,849 | +27.7% | 0.27% | -45.5% |
Buy | CORP INMOBILIARIA VESTA SAB | $926,000 | -26.1% | 792,267 | +13.8% | 0.27% | +3.4% | |
New | VITZROCELL CO LTD | $904,000 | – | 79,170 | +100.0% | 0.26% | – | |
Sell | COATS GROUP PLC | $899,000 | -77.5% | 1,707,311 | -57.9% | 0.26% | -68.6% | |
TAL | Tal Education Group | $897,000 | +10.5% | 16,846 | 0.0% | 0.26% | +54.4% | |
Buy | EUROBANK ERGASIAS SA | $870,000 | -39.4% | 2,006,798 | +44.4% | 0.25% | -15.1% | |
CHINA MENGNIU DAIRY CO LTD | $869,000 | -14.0% | 250,000 | 0.0% | 0.25% | +19.9% | ||
Buy | WISTRON NEWEB CORP | $857,000 | +13.2% | 495,720 | +64.8% | 0.25% | +58.2% | |
ASSECO POLAND SA | $814,000 | -16.9% | 58,301 | 0.0% | 0.24% | +16.2% | ||
New | DOUZONE BIZON CO LTD | $814,000 | – | 12,229 | +100.0% | 0.24% | – | |
Sell | SARANTIS | $803,000 | -31.0% | 105,136 | -13.6% | 0.23% | -3.7% | |
UNICHARM CORP | $796,000 | +10.2% | 21,200 | 0.0% | 0.23% | +53.6% | ||
New | ODONTOPREV SA | $771,000 | – | 276,116 | +100.0% | 0.22% | – | |
New | SATS LTD NPV | $758,000 | – | 341,340 | +100.0% | 0.22% | – | |
EPI | WISDOMTREE INDIA EARNINGS FUND | $758,000 | -34.9% | 46,803 | 0.0% | 0.22% | -9.1% | |
BANCO ABC BRASIL | $723,000 | -49.2% | 283,227 | 0.0% | 0.21% | -29.0% | ||
HEINEKEN MALAYSIA BHD | $709,000 | -23.6% | 140,000 | 0.0% | 0.21% | +6.7% | ||
Sell | LA COMER SAB DE CV | $704,000 | -66.9% | 719,303 | -58.1% | 0.20% | -53.7% | |
Buy | PRESIDENT CHAIN STORE CORP | $702,000 | +3.4% | 75,000 | +11.9% | 0.20% | +44.4% | |
BIM BIRLESIK MAGAZALAR AS | $693,000 | -2.9% | 91,056 | 0.0% | 0.20% | +35.6% | ||
ASX | ASE TECHNOLOGY HOLDING CO LTD | $690,000 | -32.7% | 184,482 | 0.0% | 0.20% | -6.1% | |
HUA HONG SEMICONDUCTOR LTD | $682,000 | -19.4% | 372,000 | 0.0% | 0.20% | +13.1% | ||
Sell | YDUQS PART | $679,000 | -75.6% | 158,795 | -32.7% | 0.20% | -65.9% | |
CHINA CINDA ASSET MANAGEMENT C | $675,000 | -16.5% | 3,559,000 | 0.0% | 0.20% | +16.6% | ||
CHINA GALAXY SECURITIES CO LTD | $671,000 | -17.7% | 1,384,000 | 0.0% | 0.20% | +15.3% | ||
Sell | RICHTER GEDEON NYRT | $665,000 | -28.6% | 35,379 | -17.3% | 0.19% | 0.0% | |
ANTOFAGASTA PLC | $661,000 | -21.1% | 69,014 | 0.0% | 0.19% | +10.3% | ||
WARSAW STOCK EXCHANGE | $649,000 | -19.9% | 78,100 | 0.0% | 0.19% | +11.8% | ||
Sell | COCA COLA ICECEK AS | $650,000 | -38.2% | 122,314 | -24.4% | 0.19% | -13.7% | |
QATAR GAS TRANSPORT CO LTD | $641,000 | -12.2% | 1,112,548 | 0.0% | 0.19% | +23.0% | ||
VALUE PARTNERS GROUP LTD | $640,000 | -30.5% | 1,495,000 | 0.0% | 0.19% | -2.6% | ||
TAIWAN FAMILYMART CO LTD/TAIWA | $640,000 | -6.6% | 94,000 | 0.0% | 0.19% | +30.8% | ||
New | QUALICORP SA | $632,000 | – | 138,815 | +100.0% | 0.18% | – | |
Buy | ADIDAS AG | $632,000 | -21.0% | 2,798 | +13.7% | 0.18% | +10.2% | |
MACRONIX INTERNATIONAL | $629,000 | -32.1% | 746,000 | 0.0% | 0.18% | -5.2% | ||
KWEICHOW MOUTAI CO LTD | $627,000 | -7.7% | 4,000 | 0.0% | 0.18% | +28.9% | ||
TSINGTAO BREWERY CO LTD | $623,000 | -24.0% | 122,000 | 0.0% | 0.18% | +6.4% | ||
CHINA RESOURCES BEER HOLDING | $621,000 | -17.4% | 136,000 | 0.0% | 0.18% | +15.3% | ||
Sell | RELIANCE INDUSTRIES LTD | $618,000 | -50.2% | 20,977 | -28.2% | 0.18% | -30.5% | |
Buy | UNILEVER PLC | $617,000 | -8.7% | 12,207 | +4.1% | 0.18% | +27.7% | |
BAP | CREDICORP LTD | $615,000 | -32.9% | 4,302 | 0.0% | 0.18% | -6.3% | |
CLICKS GROUP LTD | $610,000 | -21.4% | 42,307 | 0.0% | 0.18% | +9.9% | ||
MELI | MERCADOLIBRE INC | $610,000 | -14.6% | 1,249 | 0.0% | 0.18% | +19.5% | |
Buy | RAIA DROGASIL SA | $605,000 | +75.9% | 30,800 | +148.4% | 0.18% | +144.4% | |
Buy | IGUATEMI EMP DE SHOPPING | $604,000 | -52.7% | 100,269 | +3.2% | 0.18% | -34.1% | |
Buy | INDOFOOD CBP SUKSES MAKMUR TBK | $595,000 | -17.4% | 948,400 | +5.7% | 0.17% | +15.3% | |
LX | New | LEXINFINTECH HOLDINGS L ADR | $594,000 | – | 67,013 | +100.0% | 0.17% | – |
B3 SA - BRASIL BOLSA BALCAO | $591,000 | -35.2% | 85,400 | 0.0% | 0.17% | -9.5% | ||
Buy | CHINASOFT INTERNATIONAL LTD | $591,000 | +211.1% | 1,131,204 | +236.9% | 0.17% | +330.0% | |
JD | JD COM INC | $582,000 | +15.0% | 14,373 | 0.0% | 0.17% | +60.4% | |
NGS | NATURAL GAS SVCS GROUP INC | $576,000 | -63.6% | 129,136 | 0.0% | 0.17% | -49.1% | |
NANYA TECHNOLOGY CORP | $575,000 | -36.2% | 324,000 | 0.0% | 0.17% | -10.6% | ||
Sell | BOLSA MEXICANA DE VALORES SAB | $574,000 | -42.3% | 371,300 | -18.3% | 0.17% | -19.7% | |
INDOFOOD SUKSES MAKMUR TBK PT | $572,000 | -31.7% | 1,468,000 | 0.0% | 0.17% | -4.6% | ||
GRUPO DE INVERSIONES SURAMERIC | $572,000 | -52.5% | 116,068 | 0.0% | 0.17% | -33.5% | ||
New | TOA PAINT THAILAND PCL | $560,000 | – | 843,600 | +100.0% | 0.16% | – | |
Buy | ONTEX GROUP NV | $560,000 | -10.0% | 32,112 | +8.6% | 0.16% | +25.4% | |
HTHT | HUAZHU GROUP LTD | $555,000 | -28.3% | 19,311 | 0.0% | 0.16% | +0.6% | |
FUSO CHEMICAL CO LTD | $550,000 | -5.5% | 19,546 | 0.0% | 0.16% | +32.2% | ||
TEJAS NETWORKS LTD | $538,000 | -68.3% | 1,275,110 | 0.0% | 0.16% | -55.6% | ||
Sell | HONG KONG EXCHANGES & CLEARING | $531,000 | -25.3% | 17,600 | -19.6% | 0.16% | +4.7% | |
EBRO FOODS SA | $529,000 | -5.7% | 25,891 | 0.0% | 0.15% | +31.6% | ||
MITRA ADIPERKASA TBK PT | $530,000 | -62.0% | 18,327,667 | 0.0% | 0.15% | -47.1% | ||
PEPSI-COLA PRODUCT | $530,000 | -6.7% | 14,989,000 | 0.0% | 0.15% | +30.5% | ||
BML INC | $528,000 | -7.0% | 19,612 | 0.0% | 0.15% | +30.5% | ||
INTERCORP FINANCIAL SERVICES | $520,000 | -32.9% | 18,756 | 0.0% | 0.15% | -6.2% | ||
L'OREAL SA | $522,000 | -11.7% | 1,993 | 0.0% | 0.15% | +23.6% | ||
IBA | INDUSTRIAS BACHOCO SAB DE CV | $521,000 | -34.6% | 15,325 | 0.0% | 0.15% | -8.4% | |
BRADESPAR PRF | $521,000 | -40.9% | 92,700 | 0.0% | 0.15% | -17.4% | ||
BANK ST PETERSBURG PJSC | $519,000 | -39.2% | 941,390 | 0.0% | 0.15% | -15.2% | ||
ALBARAKA TURK KATILIM BANKASI | $514,000 | -35.0% | 3,078,004 | 0.0% | 0.15% | -9.1% | ||
Sell | PESTECH INTERNATIONAL | $512,000 | -54.9% | 2,511,626 | -29.2% | 0.15% | -37.1% | |
CEE | Buy | CENTRAL AND EASTERN EUROPE FUN | $503,000 | -34.8% | 28,698 | +5.3% | 0.15% | -8.7% |
AGRO | ADECOAGRO SA | $500,000 | -53.5% | 128,423 | 0.0% | 0.15% | -34.8% | |
EDU | NEW ORIENTAL ED & TECH | $500,000 | -10.9% | 4,623 | 0.0% | 0.15% | +24.8% | |
Buy | FAST RETAILING CO LTD | $491,000 | -25.4% | 1,200 | +9.1% | 0.14% | +4.4% | |
JSE LTD | $492,000 | -33.6% | 86,708 | 0.0% | 0.14% | -7.7% | ||
PING AN HEALTHCARE AND TECHNOL | $486,000 | +27.9% | 52,100 | 0.0% | 0.14% | +79.7% | ||
CREDITO REAL SAB DE CV SOFOM E | $485,000 | -40.6% | 646,429 | 0.0% | 0.14% | -17.1% | ||
KINTETSU WORLD EXPRESS INC | $481,000 | -16.2% | 32,697 | 0.0% | 0.14% | +16.7% | ||
BECLE SAB DE CV | $480,000 | -33.7% | 388,800 | 0.0% | 0.14% | -7.3% | ||
CSPC PHARMA GROUP | $477,000 | -16.0% | 238,000 | 0.0% | 0.14% | +17.8% | ||
NASPERS LTD | $475,000 | -12.7% | 3,321 | 0.0% | 0.14% | +22.1% | ||
GRAZZIOTIN SA | $474,000 | -32.9% | 96,000 | 0.0% | 0.14% | -6.1% | ||
WILSON SONS LTD | $475,000 | -50.7% | 86,600 | 0.0% | 0.14% | -31.3% | ||
BANK PEMBANGUNAN DAERAH JAWA T | $472,000 | -45.5% | 17,559,700 | 0.0% | 0.14% | -23.8% | ||
Sell | METAWATER CO LTD | $470,000 | -27.6% | 13,120 | -18.7% | 0.14% | +1.5% | |
Sell | DKSH HOLDING AG | $461,000 | -18.1% | 9,298 | -10.1% | 0.13% | +14.5% | |
ABT | ABBOTT LABORATORIES | $461,000 | -9.1% | 5,841 | 0.0% | 0.13% | +26.4% | |
Buy | LANDIS&GYR GROUP AG | $453,000 | -18.4% | 6,575 | +23.3% | 0.13% | +13.8% | |
Sell | WHA CORP PCL NVDR | $452,000 | -55.8% | 6,737,685 | -14.6% | 0.13% | -38.0% | |
VALE INDONESIA | $449,000 | -49.5% | 3,389,500 | 0.0% | 0.13% | -29.2% | ||
Buy | KANAMOTO CO LTD | $441,000 | -22.5% | 22,622 | +3.2% | 0.13% | +8.4% | |
HOME PRODUCT CENTER PCL | $441,000 | -36.7% | 1,304,600 | 0.0% | 0.13% | -11.0% | ||
FERREYCORP SAA | $442,000 | -44.7% | 1,207,575 | 0.0% | 0.13% | -22.8% | ||
Buy | UNILEVER INDONESIA TBK PT | $440,000 | -12.7% | 989,400 | +493.9% | 0.13% | +21.9% | |
LONG4LIFE LTD | $440,000 | -43.1% | 2,682,602 | 0.0% | 0.13% | -20.5% | ||
HARTALEGA HOLDINGS BHD | $435,000 | +18.9% | 273,000 | 0.0% | 0.13% | +67.1% | ||
TCOM | TRIP COM GROUP LTD | $434,000 | -30.1% | 18,521 | 0.0% | 0.13% | -3.1% | |
UNIVERSAL ROBINA CORP | $434,000 | -28.5% | 212,170 | 0.0% | 0.13% | -0.8% | ||
Sell | MUANGTHAI CAPITAL PCL NVDR | $431,000 | -70.7% | 404,261 | -41.5% | 0.13% | -59.0% | |
Sell | CLARKSON PLC | $429,000 | -36.5% | 14,976 | -11.3% | 0.12% | -11.3% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $429,000 | -73.1% | 128,365 | -34.9% | 0.12% | -62.5% |
Sell | PRISM CEMENT LTD | $427,000 | -66.4% | 1,067,643 | -26.1% | 0.12% | -53.2% | |
Buy | ARCADIS NV | $421,000 | -29.5% | 26,460 | +3.3% | 0.12% | -1.6% | |
AEGEAN AIRLINES SA | $421,000 | -51.7% | 92,405 | 0.0% | 0.12% | -32.4% | ||
DOWA HOLDINGS CO LTD | $419,000 | -30.2% | 16,000 | 0.0% | 0.12% | -2.4% | ||
JAFCO CO LTD | $415,000 | -34.1% | 15,919 | 0.0% | 0.12% | -7.6% | ||
ARAMEX PJSC | $405,000 | -36.7% | 658,278 | 0.0% | 0.12% | -11.3% | ||
NOHMI BOSAI LTD | $402,000 | -18.1% | 21,700 | 0.0% | 0.12% | +14.7% | ||
Sell | PARAMOUNT BED HOLDINGS CO LTD | $403,000 | -19.2% | 9,719 | -18.1% | 0.12% | +12.5% | |
Sell | DRAEGERWERK AG & CO KGAA | $401,000 | -29.9% | 4,118 | -55.0% | 0.12% | -1.7% | |
Buy | ELDERS LTD | $398,000 | +9.9% | 86,378 | +8.4% | 0.12% | +54.7% | |
COCA-COLA EMBONOR SA | $399,000 | -37.9% | 365,791 | 0.0% | 0.12% | -13.4% | ||
New | DALI FOODS GROUP CO LTD | $399,000 | – | 572,000 | +100.0% | 0.12% | – | |
MOL HUNGARIAN OIL & GAS PLC | $399,000 | -41.2% | 67,948 | 0.0% | 0.12% | -17.7% | ||
Buy | ASPEN PHARMACARE HOLDINGS LT | $398,000 | -13.3% | 77,066 | +43.3% | 0.12% | +20.8% | |
JOHNSON ELECTRIC HOLDINGS LTD | $399,000 | -30.8% | 253,500 | 0.0% | 0.12% | -3.3% | ||
BANK RAKYAT INDONESIA PERSER | $395,000 | -41.7% | 2,135,500 | 0.0% | 0.12% | -18.4% | ||
SEMEN INDONESIA PERSERO | $393,000 | -45.9% | 839,800 | 0.0% | 0.12% | -23.8% | ||
Buy | RESORTTRUST INC | $388,000 | -35.5% | 39,692 | +12.5% | 0.11% | -10.3% | |
BOLSA DE VALORES DE COLOMBIA | $389,000 | -38.4% | 178,794 | 0.0% | 0.11% | -14.4% | ||
Sell | BILLERUDKORSNAS AB | $388,000 | -9.1% | 35,447 | -1.8% | 0.11% | +27.0% | |
New | HAPVIDA PARTICIPACOES E INVEST | $389,000 | – | 47,600 | +100.0% | 0.11% | – | |
New | MOMO.COM INC | $380,000 | – | 30,000 | +100.0% | 0.11% | – | |
DINO POLSKA SA | $381,000 | +2.7% | 9,760 | 0.0% | 0.11% | +44.2% | ||
Buy | SILTRONIC AG | $381,000 | +0.8% | 5,083 | +35.5% | 0.11% | +40.5% | |
Buy | ASR NEDERLAND NV | $379,000 | -4.5% | 15,027 | +41.8% | 0.11% | +32.5% | |
JUMBO SA | $378,000 | -35.1% | 27,970 | 0.0% | 0.11% | -9.1% | ||
RAITO KOGYO CO LTD | $376,000 | -22.0% | 33,071 | 0.0% | 0.11% | +8.9% | ||
Buy | INDRA SISTEMAS SA | $376,000 | -11.9% | 45,743 | +22.5% | 0.11% | +23.6% | |
CP ALL PCL | $373,000 | -22.9% | 200,800 | 0.0% | 0.11% | +7.9% | ||
NAVIGATOR CO SA/THE | $375,000 | -41.1% | 158,270 | 0.0% | 0.11% | -18.0% | ||
Sell | LUCKY CEMENT | $370,000 | -38.3% | 165,615 | -23.7% | 0.11% | -13.6% | |
BERMAZ AUTO BHD | $366,000 | -49.1% | 1,399,800 | 0.0% | 0.11% | -28.7% | ||
IS YATIRIM MENKUL DEGERLER AS | $367,000 | -19.2% | 599,738 | 0.0% | 0.11% | +12.6% | ||
KRONES AG | $360,000 | -29.4% | 6,729 | 0.0% | 0.10% | -0.9% | ||
Buy | HEALIUS LTD | $359,000 | -24.3% | 283,462 | +15.9% | 0.10% | +6.1% | |
AMBEV SA | $357,000 | -50.4% | 155,200 | 0.0% | 0.10% | -30.7% | ||
BIDU | BAIDU INC ADR | $335,000 | -20.2% | 3,319 | 0.0% | 0.10% | +11.4% | |
New | MAIRE TECNIMONT SPA | $334,000 | – | 210,899 | +100.0% | 0.10% | – | |
ERJ | EMBRAER SA | $329,000 | -62.1% | 44,463 | 0.0% | 0.10% | -47.0% | |
WANT WANT CHINA HOLDINGS LTD | $325,000 | -22.4% | 448,000 | 0.0% | 0.10% | +9.2% | ||
UNITED BANK LTD | $326,000 | -42.9% | 537,564 | 0.0% | 0.10% | -20.2% | ||
OSG CORP | $321,000 | -30.4% | 23,956 | 0.0% | 0.09% | -2.1% | ||
TARKETT SA | $320,000 | -41.6% | 33,926 | 0.0% | 0.09% | -18.4% | ||
Sell | WELSPUN CORP LTD | $312,000 | -78.1% | 379,959 | -46.2% | 0.09% | -69.5% | |
Sell | TMB BANK PCL NVDR | $313,000 | -59.6% | 11,672,943 | -15.4% | 0.09% | -43.5% | |
TOWER SEMICONDUCTOR LTD | $308,000 | -32.6% | 19,104 | 0.0% | 0.09% | -5.3% | ||
Buy | WILCON DEPOT INC | $310,000 | -9.6% | 1,217,000 | +26.1% | 0.09% | +25.0% | |
JAPFA LTD | $305,000 | -33.3% | 1,058,842 | 0.0% | 0.09% | -6.3% | ||
ANTARCHILE SA | $299,000 | -28.5% | 43,178 | 0.0% | 0.09% | 0.0% | ||
New | TOTVS SA | $296,000 | – | 32,911 | +100.0% | 0.09% | – | |
Sell | SAN MIGUEL FOOD AND BEVERAGE I | $296,000 | -53.4% | 300,810 | -20.5% | 0.09% | -34.8% | |
New | CHINA EDUCATION GROUP HOLDINGS | $294,000 | – | 211,293 | +100.0% | 0.09% | – | |
Buy | RESURS HOLDING AB | $292,000 | -44.1% | 84,840 | +4.4% | 0.08% | -22.0% | |
MATAS A/S | $292,000 | -24.4% | 46,639 | 0.0% | 0.08% | +4.9% | ||
GLNG | Buy | GOLAR LNG LTD | $289,000 | -29.3% | 36,673 | +27.4% | 0.08% | -1.2% |
PROSUS NV | $285,000 | -7.2% | 4,116 | 0.0% | 0.08% | +29.7% | ||
AZUL | Buy | AZUL SA | $285,000 | -59.1% | 27,930 | +71.5% | 0.08% | -42.8% |
Sell | WIZ SOLUCOES E CORRETAGEM DE | $286,000 | -79.4% | 164,450 | -58.4% | 0.08% | -71.3% | |
ELNUSA TBK PT | $285,000 | -58.1% | 30,834,500 | 0.0% | 0.08% | -41.5% | ||
S-1 CORP | $283,000 | -18.7% | 4,300 | 0.0% | 0.08% | +12.3% | ||
Sell | INCHCAPE PLC | $283,000 | -56.3% | 52,655 | -24.0% | 0.08% | -39.3% | |
SICHUAN SWELLFUN CO LTD | $282,000 | -18.3% | 46,400 | 0.0% | 0.08% | +13.9% | ||
Sell | BOC AVIATION LTD | $278,000 | -53.1% | 43,506 | -25.4% | 0.08% | -34.7% | |
Buy | VIVA ENERGY GROUP LTD | $270,000 | -28.4% | 347,950 | +24.6% | 0.08% | 0.0% | |
TAKKT AG | $268,000 | -45.0% | 34,477 | 0.0% | 0.08% | -23.5% | ||
AMOREPACIFIC CORP | $269,000 | -19.9% | 1,942 | 0.0% | 0.08% | +11.4% | ||
BERTRANDT AG | $265,000 | -45.4% | 7,681 | 0.0% | 0.08% | -23.8% | ||
New | PAN AFRICAN RESOURCES PLC | $261,000 | – | 2,187,779 | +100.0% | 0.08% | – | |
KALBE FARMA TBK PT | $257,000 | -36.9% | 3,488,000 | 0.0% | 0.08% | -11.8% | ||
COFACE SA | $254,000 | -47.8% | 39,571 | 0.0% | 0.07% | -27.5% | ||
NABTESCO CORP | $254,000 | -23.0% | 10,983 | 0.0% | 0.07% | +7.2% | ||
Buy | AIRPORTS OF THAILAND PCL | $249,000 | -29.1% | 163,800 | +15.5% | 0.07% | 0.0% | |
NMC HEALTH PLC | $250,000 | -50.3% | 21,469 | 0.0% | 0.07% | -30.5% | ||
Sell | NORTHGATE PLC | $246,000 | -58.2% | 142,878 | -0.1% | 0.07% | -41.5% | |
New | LOJAS RENNER SA | $243,000 | – | 37,500 | +100.0% | 0.07% | – | |
New | LOCALIZA RENT A CAR | $245,000 | – | 48,400 | +100.0% | 0.07% | – | |
TOP GLOVE CORP BHD | $243,000 | +29.9% | 163,000 | 0.0% | 0.07% | +82.1% | ||
NEXA | NEXA RESOURCES SA | $243,000 | -57.2% | 69,831 | 0.0% | 0.07% | -39.8% | |
Sell | BANK CENTRAL ASIA TBK PT | $244,000 | -37.9% | 144,100 | -11.6% | 0.07% | -13.4% | |
New | BANK TABUNGAN PENSIUNAN NASI | $240,000 | – | 1,835,353 | +100.0% | 0.07% | – | |
New | ISS A/S | $235,000 | – | 17,069 | +100.0% | 0.07% | – | |
New | KH NEOCHEM CO LTD | $231,000 | – | 16,380 | +100.0% | 0.07% | – | |
New | MAPFRE SA | $231,000 | – | 135,246 | +100.0% | 0.07% | – | |
CRTO | CRITEO SA | $227,000 | -54.1% | 28,567 | 0.0% | 0.07% | -35.9% | |
QUINENCO SA | $228,000 | -43.1% | 196,392 | 0.0% | 0.07% | -21.4% | ||
New | DAIWABO HOLDINGS CO LTD | $220,000 | – | 4,576 | +100.0% | 0.06% | – | |
New | BANGKOK DUSIT MEDICAL SERVICES | $215,000 | – | 511,900 | +100.0% | 0.06% | – | |
Buy | LG HOUSEHOLD & HEALTH CARE LTD | $212,000 | -2.8% | 230 | +15.0% | 0.06% | +37.8% | |
CAFE DE CORAL HOLDINGS LTD | $213,000 | -30.8% | 130,000 | 0.0% | 0.06% | -3.1% | ||
HENGAN INTL GROUP CO LTD | $207,000 | +5.6% | 27,500 | 0.0% | 0.06% | +46.3% | ||
SUN INTERNATIONAL LTD/SOUTH AF | $206,000 | -63.1% | 195,972 | 0.0% | 0.06% | -48.7% | ||
SENIOR PLC | $198,000 | -62.0% | 227,463 | 0.0% | 0.06% | -46.8% | ||
Buy | BRUNEL INTERNATIONAL NV | $200,000 | -14.5% | 36,110 | +55.8% | 0.06% | +18.4% | |
TTM | TATA MOTORS LTD | $198,000 | -63.5% | 41,943 | 0.0% | 0.06% | -48.7% | |
NEO PERFORMANCE MATERIALS INC | $197,000 | -54.8% | 45,796 | 0.0% | 0.06% | -37.4% | ||
GP INVESTMENTS LTD | $192,000 | -59.9% | 291,800 | 0.0% | 0.06% | -44.0% | ||
SUMCO CORP | $186,000 | -23.1% | 14,400 | 0.0% | 0.05% | +8.0% | ||
Sell | VIRGIN MONEY UK PLC | $181,000 | -75.0% | 235,451 | -18.6% | 0.05% | -64.9% | |
CHONGQING BREWERY CO LTD | $178,000 | -14.0% | 27,700 | 0.0% | 0.05% | +20.9% | ||
HAIER ELECTRONICS GROUP CO | $176,000 | -14.6% | 66,000 | 0.0% | 0.05% | +18.6% | ||
GENTERA SAB DE CV | $176,000 | -62.5% | 455,000 | 0.0% | 0.05% | -48.0% | ||
X-FAB SILICON FOUNDRIES SE | $175,000 | -52.6% | 78,924 | 0.0% | 0.05% | -33.8% | ||
DISTELL GROUP HOLDINGS LTD | $171,000 | -53.8% | 38,953 | 0.0% | 0.05% | -35.1% | ||
PUREGOLD PRICE CLUB INC | $167,000 | -8.7% | 233,000 | 0.0% | 0.05% | +28.9% | ||
JOLLIBEE FOODS CORP | $166,000 | -51.0% | 79,370 | 0.0% | 0.05% | -32.4% | ||
Buy | ALSEA SAB DE CV | $161,000 | -72.3% | 249,000 | +13.0% | 0.05% | -61.2% | |
MEARS GROUP PLC | $155,000 | -56.9% | 92,496 | 0.0% | 0.04% | -40.0% | ||
UNI-PRESIDENT ENTERPRISES CORP | $148,000 | -11.9% | 68,000 | 0.0% | 0.04% | +22.9% | ||
SHOPRITE HOLDINGS LTD | $143,000 | -22.3% | 20,407 | 0.0% | 0.04% | +10.5% | ||
PUBLIC BANK BHD | $132,000 | -22.8% | 36,000 | 0.0% | 0.04% | +5.6% | ||
AMREST HOLDINGS SE | $132,000 | -60.9% | 29,552 | 0.0% | 0.04% | -45.7% | ||
New | MK RESTAURANTS GROUP PCL | $127,000 | – | 141,200 | +100.0% | 0.04% | – | |
MAYORA INDAH TBK PT | $128,000 | -22.9% | 1,121,100 | 0.0% | 0.04% | +5.7% | ||
New | CVC BRASIL OPERADORA E AGENCIA | $114,000 | – | 53,400 | +100.0% | 0.03% | – | |
INTERNATIONAL CONTAINER TERMIN | $112,000 | -42.3% | 76,330 | 0.0% | 0.03% | -17.5% | ||
HYPERA SA | $110,000 | -37.9% | 20,000 | 0.0% | 0.03% | -13.5% | ||
New | ARYZTA AG | $106,000 | – | 295,035 | +100.0% | 0.03% | – | |
M DIAS BRANCO SA | $103,000 | -40.8% | 18,300 | 0.0% | 0.03% | -16.7% | ||
MULTI BINTANG INDONESIA TBK PT | $97,000 | -40.1% | 144,700 | 0.0% | 0.03% | -17.6% | ||
Sell | N BROWN GROUP PLC0 | $11,000 | -97.8% | 62,941 | -73.3% | 0.00% | -97.2% | |
GETBACK SA | $0 | – | 2,021,212 | 0.0% | 0.00% | – | ||
Exit | PERMANENT TSB GROUP HOLDINGS P | $0 | – | -125,169 | -100.0% | -0.03% | – | |
Exit | ESPRINET SPA | $0 | – | -52,399 | -100.0% | -0.06% | – | |
Exit | MK RESTAURANTS GROUP PCL | $0 | – | -141,200 | -100.0% | -0.07% | – | |
Exit | BANGKOK DUSIT MEDICAL SERVICES | $0 | – | -465,900 | -100.0% | -0.08% | – | |
Exit | CENTRAL GLASS CO LTD | $0 | – | -19,499 | -100.0% | -0.10% | – | |
Exit | MICROPORT SCIENTIFIC CORP | $0 | – | -413,000 | -100.0% | -0.10% | – | |
Exit | SPAR NORD BANK A/S | $0 | – | -54,823 | -100.0% | -0.11% | – | |
Exit | BUMRUNGRAD HOSPITAL PCL | $0 | – | -132,500 | -100.0% | -0.14% | – | |
Exit | CHINA PETROLEUM & CHEMICAL COR | $0 | – | -1,266,000 | -100.0% | -0.16% | – | |
Exit | FUJITSU GENERAL LTD | $0 | – | -34,300 | -100.0% | -0.16% | – | |
CPAC | Exit | CEMENTOS PACASMAYO SAA NEW | $0 | – | -89,367 | -100.0% | -0.17% | – |
Exit | SKP RESOURCES BHD | $0 | – | -2,988,445 | -100.0% | -0.21% | – | |
Exit | SILOAM INTERNATIONAL HOSPITA | $0 | – | -2,022,157 | -100.0% | -0.21% | – | |
Exit | TOA PAINT THAILAND PCL | $0 | – | -785,600 | -100.0% | -0.22% | – | |
Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -3,762,836 | -100.0% | -0.24% | – | |
IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -7,410 | -100.0% | -0.26% | – |
Exit | D&L INDUSTRIES INC | $0 | – | -6,882,070 | -100.0% | -0.27% | – | |
Exit | ERAWAN GROUP | $0 | – | -7,938,800 | -100.0% | -0.33% | – | |
EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -36,815 | -100.0% | -0.34% | – |
Exit | BOYD GROUP INCOME FUND | $0 | – | -29,016 | -100.0% | -0.94% | – | |
Exit | SAMSUNG KODEX200 MID AND SMALL | $0 | – | -735,290 | -100.0% | -1.17% | – | |
SPY | Exit | SPDR S&P 500etf | $0 | – | -20,915 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.