$148 Million is the total value of Legato Capital Management LLC's 340 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TELEPERFORMANCE | $15,104,000 | +61.3% | 59,530 | +32.4% | 3.04% | +11.5% | |
| Buy | SONIC HEALTHCARE LTD | $10,245,000 | +43.1% | 489,004 | +1.7% | 2.06% | -1.1% | |
| Buy | NETCOMPANY GROUP A/S | $10,097,000 | +43.8% | 154,037 | +1.8% | 2.03% | -0.6% | |
| ICLR | Buy | ICON PUB LTD CO | $9,781,000 | +47.8% | 58,066 | +19.3% | 1.97% | +2.1% |
| Buy | OPEN TEXT CORP NPV | $9,772,000 | +24.5% | 230,856 | +1.7% | 1.97% | -13.9% | |
| Buy | SECOM CO | $9,666,000 | +6.7% | 110,670 | +1.6% | 1.95% | -26.2% | |
| STE | Sell | STERIS PLC | $8,693,000 | -15.0% | 56,651 | -22.5% | 1.75% | -41.3% |
| Buy | RUBIS | $8,328,000 | +17.6% | 173,327 | +2.2% | 1.68% | -18.7% | |
| Sell | NOMURA RESEARCH INSTITUTE | $8,240,000 | -8.2% | 303,711 | -28.3% | 1.66% | -36.5% | |
| Buy | DCC PLC | $7,707,000 | +34.7% | 92,682 | +2.5% | 1.55% | -6.9% | |
| Buy | KINAXIS INC | $7,373,000 | +92.3% | 51,749 | +3.2% | 1.48% | +32.8% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $7,335,000 | +5.0% | 5,519,745 | -2.0% | 1.48% | -27.4% | |
| Buy | UDG HEALTHCARE PLC | $6,569,000 | +18.3% | 740,478 | +4.4% | 1.32% | -18.2% | |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $6,357,000 | +45.8% | 33,592 | +10.6% | 1.28% | +0.9% |
| EFA | Buy | ISHARES MSCI EAFEetf | $6,210,000 | +60.6% | 102,016 | +41.1% | 1.25% | +11.0% |
| Sell | SINGAPORE EXCHANGE LTD | $6,177,000 | -8.6% | 1,033,172 | -1.3% | 1.24% | -36.9% | |
| Buy | ORPEA | $6,014,000 | +14.6% | 52,033 | +3.6% | 1.21% | -20.8% | |
| Sell | NIPPON GAS CO LTD | $5,774,000 | -4.7% | 134,400 | -26.5% | 1.16% | -34.1% | |
| MSFT | New | MICROSOFT CORP | $5,687,000 | – | 27,943 | +100.0% | 1.15% | – |
| Sell | TRANSCOSMOS INC | $5,264,000 | +20.2% | 227,907 | -7.7% | 1.06% | -16.9% | |
| Buy | GRENKE AG | $4,858,000 | +36.5% | 63,047 | +4.4% | 0.98% | -5.6% | |
| BABA | Buy | ALIBABA GROUP | $4,701,000 | +95.8% | 21,791 | +76.5% | 0.95% | +35.3% |
| Buy | BOYD GROUP SERVICES INC | $4,597,000 | +51.9% | 30,983 | +5.4% | 0.93% | +5.0% | |
| Sell | FAR EAST HORIZON LTD | $3,985,000 | -29.9% | 4,694,139 | -33.5% | 0.80% | -51.6% | |
| AAPL | New | APPLE INC | $3,542,000 | – | 9,709 | +100.0% | 0.71% | – |
| Buy | TENCENT HOLDINGS LTD | $3,525,000 | +69.1% | 54,800 | +28.9% | 0.71% | +16.8% | |
| Sell | FUJI SEAL INTERNATIONAL INC | $3,520,000 | -29.7% | 181,089 | -36.0% | 0.71% | -51.4% | |
| Buy | DOUZONE BIZON CO LTD | $3,393,000 | +316.8% | 40,017 | +227.2% | 0.68% | +188.2% | |
| NOMD | NOMAD FOODS LIMITED | $3,379,000 | +15.6% | 157,545 | 0.0% | 0.68% | -20.1% | |
| Sell | CAE INC | $3,272,000 | -27.7% | 202,401 | -44.1% | 0.66% | -50.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,237,000 | +20.4% | 547,768 | -2.6% | 0.65% | -16.7% |
| FSV | FIRSTSERVICE CORPORATION | $3,108,000 | +30.6% | 30,845 | 0.0% | 0.63% | -9.7% | |
| New | APPEN LTD | $3,087,000 | – | 132,169 | +100.0% | 0.62% | – | |
| JD | Buy | JD COM INC | $3,049,000 | +423.9% | 50,662 | +252.5% | 0.61% | +261.2% |
| CDMO | AVID BIOSERVICES INC | $2,712,000 | +28.5% | 413,029 | 0.0% | 0.55% | -11.2% | |
| New | WH SMITH PLC | $2,697,000 | – | 198,939 | +100.0% | 0.54% | – | |
| CSCO | New | CISCO SYSTEMS INC | $2,688,000 | – | 57,625 | +100.0% | 0.54% | – |
| Sell | POYA INTERNATIONAL CO LTD | $2,652,000 | -8.6% | 134,462 | -34.2% | 0.53% | -36.8% | |
| CLEOPATRA HOSPITAL | $2,600,000 | +11.1% | 8,008,498 | 0.0% | 0.52% | -23.2% | ||
| Sell | NAKANISHI INC | $2,529,000 | -53.9% | 194,071 | -53.0% | 0.51% | -68.2% | |
| AGX | ARGAN INC | $2,482,000 | +37.1% | 52,390 | 0.0% | 0.50% | -5.3% | |
| Buy | TOTVS SA | $2,446,000 | +726.4% | 580,014 | +1662.4% | 0.49% | +473.3% | |
| FORTIS HEALTHCARE LTD FOREIG | $2,432,000 | -3.1% | 1,505,801 | 0.0% | 0.49% | -33.1% | ||
| CCF | CHASE CORP | $2,412,000 | +24.6% | 23,530 | 0.0% | 0.49% | -13.8% | |
| AMGN | New | AMGEN INC | $2,348,000 | – | 9,957 | +100.0% | 0.47% | – |
| SILERGY CORP | $2,343,000 | +98.7% | 36,000 | 0.0% | 0.47% | +37.2% | ||
| QCOM | New | QUALCOMM INC | $2,326,000 | – | 25,501 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $2,190,000 | – | 49,023 | +100.0% | 0.44% | – |
| RST | ROSETTA STONE INC | $2,181,000 | +20.2% | 129,385 | 0.0% | 0.44% | -17.0% | |
| QADA | QAD INC | $2,170,000 | +3.4% | 52,559 | 0.0% | 0.44% | -28.6% | |
| Buy | SATS LTD NPV | $2,169,000 | +186.1% | 1,058,103 | +210.0% | 0.44% | +97.7% | |
| BGF RETAIL CO LTD | $2,143,000 | +6.6% | 18,548 | 0.0% | 0.43% | -26.3% | ||
| TSM | New | TAIWAN SEMICONDUCTOR | $2,097,000 | – | 36,941 | +100.0% | 0.42% | – |
| New | SHIN ETSU CHEMICAL CO LTD | $2,090,000 | – | 17,900 | +100.0% | 0.42% | – | |
| UFPT | UFP TECHNOLOGIES INC | $2,063,000 | +15.7% | 46,820 | 0.0% | 0.42% | -20.0% | |
| Buy | VOLTRONIC POWER TECHNOLOGY | $2,060,000 | +61.8% | 71,829 | +18.1% | 0.42% | +11.9% | |
| SPGI | New | S&P GLOBAL INC | $2,025,000 | – | 6,146 | +100.0% | 0.41% | – |
| Buy | FEDERAL BANK LTD | $1,977,000 | +104.0% | 2,927,403 | +63.9% | 0.40% | +41.1% | |
| Buy | WISTRON NEWEB CORP | $1,977,000 | +130.7% | 905,720 | +82.7% | 0.40% | +59.2% | |
| New | TECHNOPRO HOLDINGS INC | $1,939,000 | – | 34,017 | +100.0% | 0.39% | – | |
| MLI | MUELLER INDUSTRIES INC | $1,942,000 | +11.0% | 73,065 | 0.0% | 0.39% | -23.3% | |
| MA | New | MASTERCARD INC CLASS A | $1,925,000 | – | 6,509 | +100.0% | 0.39% | – |
| Buy | CORP INMOBILIARIA VESTA SAB | $1,914,000 | +106.7% | 1,297,307 | +63.7% | 0.39% | +43.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,913,000 | – | 5,280 | +100.0% | 0.38% | – |
| Sell | CHUNBO CO LTD | $1,899,000 | -8.1% | 25,013 | -48.5% | 0.38% | -36.4% | |
| MSCI | New | MSCI INC CL A CL A | $1,887,000 | – | 5,653 | +100.0% | 0.38% | – |
| IESC | IES HOLDINGS INC | $1,870,000 | +31.2% | 80,715 | 0.0% | 0.38% | -9.2% | |
| New | BANDAI NAMCO HOLDINGS INC | $1,859,000 | – | 35,400 | +100.0% | 0.37% | – | |
| V | New | VISA INC | $1,836,000 | – | 9,503 | +100.0% | 0.37% | – |
| LNDC | LANDEC CORP | $1,839,000 | -8.4% | 230,970 | 0.0% | 0.37% | -36.8% | |
| New | LOOMIS AB | $1,838,000 | – | 76,937 | +100.0% | 0.37% | – | |
| New | ASTELLAS PHARMA INC | $1,838,000 | – | 110,200 | +100.0% | 0.37% | – | |
| AMZN | New | AMAZON.COM INC | $1,832,000 | – | 664 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,816,000 | – | 14,201 | +100.0% | 0.37% | – |
| New | TAIWAN UNION TECHNOLOGY CORP | $1,814,000 | – | 373,000 | +100.0% | 0.36% | – | |
| WINA | WINMARK CORP | $1,805,000 | +34.4% | 10,542 | 0.0% | 0.36% | -6.9% | |
| Buy | ANTA SPORTS PRODUCTS LTD | $1,800,000 | +26.3% | 204,000 | +5.2% | 0.36% | -12.5% | |
| RMD | New | RESMED INC | $1,785,000 | – | 9,297 | +100.0% | 0.36% | – |
| Sell | EDITA FOOD INDUSTRIES SAE | $1,764,000 | -48.5% | 2,876,528 | -54.0% | 0.36% | -64.4% | |
| Buy | WHA CORP PCL NVDR | $1,749,000 | +286.9% | 16,286,300 | +141.7% | 0.35% | +166.7% | |
| LEA | New | LEAR CORP | $1,695,000 | – | 15,544 | +100.0% | 0.34% | – |
| New | SHOPIFY INC CLASS A | $1,680,000 | – | 1,774 | +100.0% | 0.34% | – | |
| Buy | TAIWAN SEMICONDUCTOR MANUFACTU | $1,676,000 | +19.4% | 158,000 | +1.9% | 0.34% | -17.4% | |
| Buy | TRAVELSKY TECHNOLOGY LTD | $1,677,000 | +41.9% | 952,585 | +42.2% | 0.34% | -1.7% | |
| Sell | ASPEED TECHNOLOGY INC | $1,658,000 | -6.3% | 39,453 | -23.3% | 0.33% | -35.3% | |
| Buy | VITZROCELL CO LTD | $1,657,000 | +83.3% | 121,496 | +53.5% | 0.33% | +27.0% | |
| FISV | New | FISERV INC | $1,655,000 | – | 16,952 | +100.0% | 0.33% | – |
| Sell | PARADE TECHNOLOGIES LTD | $1,643,000 | -38.7% | 49,362 | -60.7% | 0.33% | -57.6% | |
| LUKOY | New | PJSC LUKOIL | $1,621,000 | – | 21,882 | +100.0% | 0.33% | – |
| New | TOKAI CARBON KOREA CO LTD | $1,617,000 | – | 22,460 | +100.0% | 0.33% | – | |
| MCO | New | MOODYS CORP | $1,580,000 | – | 5,752 | +100.0% | 0.32% | – |
| Sell | NICE INFORMATION SERVICE CO | $1,573,000 | -6.5% | 103,671 | -32.7% | 0.32% | -35.3% | |
| New | NTT DOCOMO INC | $1,560,000 | – | 58,400 | +100.0% | 0.31% | – | |
| Sell | CARLSBERG BREWERY MALAYSIA B | $1,544,000 | -8.3% | 267,003 | -8.2% | 0.31% | -36.7% | |
| Buy | GUJARAT GAS LTD | $1,530,000 | +61.7% | 363,022 | +17.1% | 0.31% | +11.6% | |
| BBY | New | BEST BUY CO INC | $1,512,000 | – | 17,320 | +100.0% | 0.30% | – |
| AGYS | New | AGILYSYS INC | $1,504,000 | – | 83,850 | +100.0% | 0.30% | – |
| BMTC | BRYN MAWR BANK CORP | $1,501,000 | -2.5% | 54,274 | 0.0% | 0.30% | -32.7% | |
| BLK | New | BLACKROCK INC | $1,496,000 | – | 2,749 | +100.0% | 0.30% | – |
| New | VESTAS WIND SYSTEMS AS | $1,496,000 | – | 14,700 | +100.0% | 0.30% | – | |
| New | STMICROELECTRONICS NV | $1,470,000 | – | 54,092 | +100.0% | 0.30% | – | |
| SAFT | SAFETY INS GROUP INC | $1,418,000 | -9.7% | 18,590 | 0.0% | 0.29% | -37.6% | |
| New | SSY GROUP LTD | $1,414,000 | – | 2,071,111 | +100.0% | 0.28% | – | |
| Buy | LI NING CO LTD | $1,401,000 | +14.6% | 441,500 | +5.5% | 0.28% | -20.8% | |
| AON | New | AON PLC | $1,396,000 | – | 7,248 | +100.0% | 0.28% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,392,000 | 0.0% | 28,959 | -11.3% | 0.28% | -31.0% |
| New | CSL LIMITED | $1,379,000 | – | 6,981 | +100.0% | 0.28% | – | |
| MELI | Buy | MERCADOLIBRE INC | $1,365,000 | +123.8% | 1,385 | +10.9% | 0.28% | +54.5% |
| New | SUNNY FRIEND ENVIRONMENTAL T | $1,353,000 | – | 155,000 | +100.0% | 0.27% | – | |
| PARR | Buy | PAR PETROLEUM CORPORATION | $1,319,000 | +42.0% | 146,669 | +12.1% | 0.27% | -1.8% |
| New | RWE AG | $1,306,000 | – | 37,380 | +100.0% | 0.26% | – | |
| New | KAKEN PHARMACEUTICAL CO LTD | $1,307,000 | – | 25,600 | +100.0% | 0.26% | – | |
| Buy | VITASOY INTERNATIONAL HOLDINGS | $1,301,000 | +32.5% | 340,000 | +4.9% | 0.26% | -8.4% | |
| Buy | HAIER ELECTRONICS GROUP CO | $1,301,000 | +639.2% | 430,000 | +551.5% | 0.26% | +413.7% | |
| Buy | UNILEVER PLC | $1,282,000 | +107.8% | 23,817 | +95.1% | 0.26% | +43.3% | |
| Buy | EUROBANK ERGASIAS SA | $1,276,000 | +46.7% | 2,783,920 | +38.7% | 0.26% | +1.2% | |
| INFO | New | IHS MARKIT LTD | $1,272,000 | – | 16,854 | +100.0% | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,262,000 | – | 11,066 | +100.0% | 0.25% | – |
| NRIM | NORTHRIM BANCORP INC | $1,258,000 | -7.0% | 50,059 | 0.0% | 0.25% | -35.8% | |
| New | NOKIA O Y J | $1,253,000 | – | 286,988 | +100.0% | 0.25% | – | |
| Sell | LAND MARK OPTOELECTRONICS | $1,242,000 | -19.0% | 126,762 | -28.7% | 0.25% | -44.1% | |
| VRSK | New | VERISK ANALYTICS INC. | $1,219,000 | – | 7,165 | +100.0% | 0.25% | – |
| New | MONEYSUPERMARKET.COM GROUP PLC | $1,182,000 | – | 295,706 | +100.0% | 0.24% | – | |
| Buy | MUANGTHAI CAPITAL PCL NVDR | $1,171,000 | +171.7% | 695,792 | +72.1% | 0.24% | +87.3% | |
| New | MAGNA INTERNATIONAL INC | $1,174,000 | – | 26,458 | +100.0% | 0.24% | – | |
| Buy | ASR NEDERLAND NV | $1,167,000 | +207.9% | 38,016 | +153.0% | 0.24% | +113.6% | |
| New | MENICON CO LTD | $1,150,000 | – | 23,367 | +100.0% | 0.23% | – | |
| GPN | New | GLOBAL PMTS INC | $1,134,000 | – | 6,685 | +100.0% | 0.23% | – |
| New | HSBC HOLDINGS PLC | $1,123,000 | – | 240,400 | +100.0% | 0.23% | – | |
| PHILIPPINE SEVEN CORP | $1,117,000 | +1.3% | 431,400 | 0.0% | 0.22% | -29.9% | ||
| New | VINCI SA | $1,112,000 | – | 12,073 | +100.0% | 0.22% | – | |
| AIA GROUP LTD | $1,108,000 | +3.1% | 118,800 | 0.0% | 0.22% | -28.8% | ||
| New | THALES SA | $1,078,000 | – | 13,358 | +100.0% | 0.22% | – | |
| ALEX | ALEXANDER & BALDWIN INC | $1,073,000 | +8.6% | 88,056 | 0.0% | 0.22% | -25.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,074,000 | +0.1% | 21,796 | 0.0% | 0.22% | -31.0% | |
| New | BIOMERIEUX SA | $1,069,000 | – | 7,786 | +100.0% | 0.22% | – | |
| New | ASSOCIATED BRITISH FOODS PLC | $1,055,000 | – | 44,589 | +100.0% | 0.21% | – | |
| Buy | ASPEN PHARMACARE HOLDINGS LT | $1,045,000 | +162.6% | 126,603 | +64.3% | 0.21% | +81.0% | |
| HDB | Sell | HDFC BANK LTD | $1,038,000 | -17.7% | 22,840 | -30.4% | 0.21% | -43.2% |
| LEVI | New | LEVI STRAUSS AND CO | $1,024,000 | – | 76,393 | +100.0% | 0.21% | – |
| WAL-MART DE MEXICO SAB DE CV | $1,011,000 | +0.5% | 423,500 | 0.0% | 0.20% | -30.4% | ||
| New | DEUTSCHE BOERSE AG NPV | $1,008,000 | – | 5,571 | +100.0% | 0.20% | – | |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,009,000 | +75.2% | 160,926 | +24.6% | 0.20% | +20.8% |
| New | LVMH MOET HENNESSY LOUIS VUI | $986,000 | – | 2,249 | +100.0% | 0.20% | – | |
| Buy | CHINA MENGNIU DAIRY CO LTD | $985,000 | +13.3% | 258,000 | +3.2% | 0.20% | -21.7% | |
| New | PAGE INDUSTRIES LTD | $977,000 | – | 3,703 | +100.0% | 0.20% | – | |
| Buy | CHINA EDUCATION GROUP HOLDINGS | $956,000 | +225.2% | 594,679 | +181.4% | 0.19% | +124.4% | |
| SYK | New | STRYKER CORP | $948,000 | – | 5,259 | +100.0% | 0.19% | – |
| Sell | ACE HARDWARE INDONESIA | $948,000 | -22.2% | 8,968,194 | -41.4% | 0.19% | -46.2% | |
| New | SYNGENE INTERNATIONAL LTD | $942,000 | – | 177,362 | +100.0% | 0.19% | – | |
| Buy | ODONTOPREV SA | $939,000 | +21.8% | 362,425 | +31.3% | 0.19% | -16.0% | |
| ADBE | New | ADOBE SYSTEMS INC | $921,000 | – | 2,116 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $911,000 | – | 5,228 | +100.0% | 0.18% | – |
| New | LONDON STOCK EXCHANGE GROUP | $911,000 | – | 8,817 | +100.0% | 0.18% | – | |
| TSINGTAO BREWERY CO LTD | $905,000 | +45.3% | 122,000 | 0.0% | 0.18% | 0.0% | ||
| BIM BIRLESIK MAGAZALAR AS | $903,000 | +30.3% | 91,056 | 0.0% | 0.18% | -9.9% | ||
| Sell | MOSCOW EXCHANGE MICEX-RTS | $903,000 | -9.6% | 567,900 | -29.3% | 0.18% | -37.5% | |
| New | EXPERIAN PLC | $899,000 | – | 25,813 | +100.0% | 0.18% | – | |
| Buy | PING AN HEALTHCARE AND TECHNOL | $890,000 | +83.1% | 58,500 | +12.3% | 0.18% | +26.1% | |
| FB | New | FACEBOOK INC | $876,000 | – | 3,860 | +100.0% | 0.18% | – |
| Buy | PRESIDENT CHAIN STORE CORP | $864,000 | +23.1% | 86,000 | +14.7% | 0.17% | -15.1% | |
| B3 SA - BRASIL BOLSA BALCAO | $857,000 | +45.0% | 85,400 | 0.0% | 0.17% | +0.6% | ||
| New | ITEQ CORP | $855,000 | – | 171,000 | +100.0% | 0.17% | – | |
| New | LEGAL & GENERAL GP ORD | $851,000 | – | 311,763 | +100.0% | 0.17% | – | |
| BDX | New | BECTON DICKINSON & CO | $846,000 | – | 3,536 | +100.0% | 0.17% | – |
| TOA PAINT THAILAND PCL | $846,000 | +51.1% | 843,600 | 0.0% | 0.17% | +4.3% | ||
| Sell | SARANTIS | $832,000 | +3.6% | 90,318 | -14.1% | 0.17% | -28.2% | |
| KWEICHOW MOUTAI CO LTD | $827,000 | +31.9% | 4,000 | 0.0% | 0.17% | -8.7% | ||
| New | SIKA AG REG | $821,000 | – | 4,265 | +100.0% | 0.16% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $819,000 | – | 1,437 | +100.0% | 0.16% | – |
| New | FU SHOU YUAN INTERNATIONAL GRO | $813,000 | – | 888,371 | +100.0% | 0.16% | – | |
| Buy | RAIA DROGASIL SA | $814,000 | +34.5% | 40,400 | +31.2% | 0.16% | -6.8% | |
| Sell | INRETAIL PERU CORP | $813,000 | -50.5% | 23,907 | -54.6% | 0.16% | -65.8% | |
| New | SPORTON INTERNATIONAL INC | $805,000 | – | 99,000 | +100.0% | 0.16% | – | |
| Buy | FAST RETAILING CO LTD | $801,000 | +63.1% | 1,400 | +16.7% | 0.16% | +12.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $771,000 | – | 8,660 | +100.0% | 0.16% | – |
| Buy | ADIDAS AG | $763,000 | +20.7% | 2,909 | +4.0% | 0.15% | -16.3% | |
| TAIWAN FAMILYMART CO LTD/TAIWA | $761,000 | +18.9% | 94,000 | 0.0% | 0.15% | -18.2% | ||
| CHINA RESOURCES BEER HOLDING | $758,000 | +22.1% | 136,000 | 0.0% | 0.15% | -15.5% | ||
| Buy | WIZ SOLUCOES E CORRETAGEM DE | $754,000 | +163.6% | 390,068 | +137.2% | 0.15% | +83.1% | |
| Sell | AK MEDICAL HOLDINGS LTD | $749,000 | -42.2% | 235,421 | -60.1% | 0.15% | -59.9% | |
| New | ALIBABA GROUP HOLDING LTD | $746,000 | – | 27,600 | +100.0% | 0.15% | – | |
| BECLE SAB DE CV | $745,000 | +55.2% | 388,800 | 0.0% | 0.15% | +7.1% | ||
| HTHT | Buy | HUAZHU GROUP LTD | $742,000 | +33.7% | 21,162 | +9.6% | 0.15% | -8.0% |
| Buy | CSPC PHARMA GROUP | $734,000 | +53.9% | 388,800 | +63.4% | 0.15% | +6.5% | |
| HEINEKEN MALAYSIA BHD | $737,000 | +3.9% | 140,000 | 0.0% | 0.15% | -28.5% | ||
| New | COMPUTACENTER PLC | $729,000 | – | 35,959 | +100.0% | 0.15% | – | |
| New | SETTLE BANK INC,KOREA | $718,000 | – | 32,213 | +100.0% | 0.14% | – | |
| New | KOSSAN RUBBER INDUSTRIES | $719,000 | – | 361,916 | +100.0% | 0.14% | – | |
| New | ANADOLU EFES BIRACILIK VE | $719,000 | – | 231,222 | +100.0% | 0.14% | – | |
| New | KOTAK MAHINDRA BANK LTD | $710,000 | – | 39,421 | +100.0% | 0.14% | – | |
| Sell | RELIANCE INDUSTRIES LTD | $704,000 | +13.9% | 15,587 | -25.7% | 0.14% | -21.1% | |
| New | NESTLE SA | $698,000 | – | 6,313 | +100.0% | 0.14% | – | |
| Buy | L'OREAL SA | $697,000 | +33.5% | 2,171 | +8.9% | 0.14% | -7.9% | |
| New | SAMSUNG ELECTRONICS CO LTD | $694,000 | – | 15,800 | +100.0% | 0.14% | – | |
| Sell | QUALICORP SA | $692,000 | +9.5% | 130,963 | -5.7% | 0.14% | -24.5% | |
| New | KONINKLIJKE DSM N V | $685,000 | – | 4,952 | +100.0% | 0.14% | – | |
| Sell | ULKER BISKUVI SANAYI | $664,000 | -35.0% | 187,275 | -45.3% | 0.13% | -55.0% | |
| New | LEENO INDUSTRIAL INC | $661,000 | – | 7,039 | +100.0% | 0.13% | – | |
| New | NHN KCP CORP | $649,000 | – | 15,816 | +100.0% | 0.13% | – | |
| New | LONZA GROUP AG REG | $651,000 | – | 1,234 | +100.0% | 0.13% | – | |
| HOME PRODUCT CENTER PCL | $650,000 | +47.4% | 1,304,600 | 0.0% | 0.13% | +1.6% | ||
| TAL | Sell | Tal Education Group | $643,000 | -28.3% | 9,406 | -44.2% | 0.13% | -50.2% |
| New | BAJAJ FINANCE LTD | $634,000 | – | 16,905 | +100.0% | 0.13% | – | |
| Buy | BANK TABUNGAN PENSIUNAN NASI | $625,000 | +160.4% | 2,806,154 | +52.9% | 0.13% | +80.0% | |
| INTU | New | INTUIT COM | $628,000 | – | 2,120 | +100.0% | 0.13% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $622,000 | -9.9% | 137,080 | -25.7% | 0.12% | -37.8% |
| Sell | HONG KONG EXCHANGES & CLEARING | $622,000 | +17.1% | 14,600 | -17.0% | 0.12% | -19.4% | |
| INDOFOOD CBP SUKSES MAKMUR TBK | $621,000 | +4.4% | 948,400 | 0.0% | 0.12% | -27.7% | ||
| Buy | UNIVERSAL ROBINA CORP | $622,000 | +43.3% | 238,540 | +12.4% | 0.12% | -0.8% | |
| Sell | UNICHARM CORP | $615,000 | -22.7% | 15,000 | -29.2% | 0.12% | -46.6% | |
| Sell | WARSAW STOCK EXCHANGE | $613,000 | -5.5% | 58,033 | -25.7% | 0.12% | -34.9% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUND | $612,000 | -19.3% | 30,554 | -34.7% | 0.12% | -44.3% |
| NASPERS LTD | $605,000 | +27.4% | 3,321 | 0.0% | 0.12% | -11.6% | ||
| Sell | TEJAS NETWORKS LTD | $606,000 | +12.6% | 955,112 | -25.1% | 0.12% | -22.3% | |
| EDU | NEW ORIENTAL ED & TECH | $602,000 | +20.4% | 4,623 | 0.0% | 0.12% | -17.1% | |
| Sell | BRADESPAR PRF | $603,000 | +15.7% | 90,700 | -2.2% | 0.12% | -20.4% | |
| New | HOYA CORP | $599,000 | – | 6,300 | +100.0% | 0.12% | – | |
| Sell | HARTALEGA HOLDINGS BHD | $598,000 | +37.5% | 197,000 | -27.8% | 0.12% | -5.5% | |
| Sell | ANTOFAGASTA PLC | $594,000 | -10.1% | 51,281 | -25.7% | 0.12% | -37.8% | |
| New | JD.COM INC | $591,000 | – | 19,750 | +100.0% | 0.12% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC | $582,000 | – | 4,025 | +100.0% | 0.12% | – |
| Sell | MACRONIX INTERNATIONAL | $582,000 | -7.5% | 554,000 | -25.7% | 0.12% | -36.1% | |
| BAP | CREDICORP LTD | $575,000 | -6.5% | 4,302 | 0.0% | 0.12% | -35.2% | |
| Sell | COCA COLA ICECEK AS | $575,000 | -11.5% | 90,886 | -25.7% | 0.12% | -38.6% | |
| Sell | LA COMER SAB DE CV | $570,000 | -19.0% | 411,425 | -42.8% | 0.12% | -43.9% | |
| Sell | VALUE PARTNERS GROUP LTD | $563,000 | -12.0% | 1,111,000 | -25.7% | 0.11% | -39.6% | |
| Sell | CHINA GALAXY SECURITIES CO LTD | $556,000 | -17.1% | 1,028,500 | -25.7% | 0.11% | -42.9% | |
| Sell | MOMO.COM INC | $558,000 | +46.8% | 23,000 | -23.3% | 0.11% | +0.9% | |
| DOYU | New | DOUYU INTERNATIONAL HOLDINGS L | $544,000 | – | 47,133 | +100.0% | 0.11% | – |
| FERREYCORP SAA | $546,000 | +23.5% | 1,207,575 | 0.0% | 0.11% | -14.7% | ||
| Sell | ALBARAKA TURK KATILIM BANKASI | $547,000 | +6.4% | 2,287,127 | -25.7% | 0.11% | -26.7% | |
| Sell | ASSECO POLAND SA | $545,000 | -33.0% | 32,651 | -44.0% | 0.11% | -53.6% | |
| UNILEVER INDONESIA TBK PT | $547,000 | +24.3% | 989,400 | 0.0% | 0.11% | -14.1% | ||
| Sell | RICHTER GEDEON NYRT | $543,000 | -18.3% | 26,289 | -25.7% | 0.11% | -43.8% | |
| HAPVIDA PARTICIPACOES E INVEST | $539,000 | +38.6% | 47,600 | 0.0% | 0.11% | -3.5% | ||
| ABT | ABBOTT LABORATORIES | $534,000 | +15.8% | 5,841 | 0.0% | 0.11% | -19.4% | |
| TCOM | Buy | TRIP COM GROUP LTD | $534,000 | +23.0% | 20,611 | +11.3% | 0.11% | -14.3% |
| New | TITAN CO LTD | $528,000 | – | 41,966 | +100.0% | 0.11% | – | |
| Sell | CHINA CINDA ASSET MANAGEMENT C | $519,000 | -23.1% | 2,645,000 | -25.7% | 0.10% | -46.7% | |
| New | NOVO NORDISK AS B | $523,000 | – | 8,078 | +100.0% | 0.10% | – | |
| Sell | HUA HONG SEMICONDUCTOR LTD | $514,000 | -24.6% | 148,000 | -60.2% | 0.10% | -47.7% | |
| Sell | BOLSA MEXICANA DE VALORES SAB | $514,000 | -10.5% | 275,900 | -25.7% | 0.10% | -37.7% | |
| CLICKS GROUP LTD | $512,000 | -16.1% | 42,307 | 0.0% | 0.10% | -42.1% | ||
| Sell | QATAR GAS TRANSPORT CO LTD | $509,000 | -20.6% | 710,384 | -36.1% | 0.10% | -44.9% | |
| BOLSA DE VALORES DE COLOMBIA | $512,000 | +31.6% | 178,794 | 0.0% | 0.10% | -8.8% | ||
| Buy | DALI FOODS GROUP CO LTD | $499,000 | +25.1% | 823,000 | +43.9% | 0.10% | -12.9% | |
| New | APOLLO HOSPITALS ENTERPRISE LT | $503,000 | – | 28,123 | +100.0% | 0.10% | – | |
| COCA-COLA EMBONOR SA | $499,000 | +25.1% | 365,791 | 0.0% | 0.10% | -12.9% | ||
| New | SINOPHARM GROUP CO LTD | $500,000 | – | 195,200 | +100.0% | 0.10% | – | |
| Sell | INDOFOOD SUKSES MAKMUR TBK PT | $498,000 | -12.9% | 1,090,800 | -25.7% | 0.10% | -40.1% | |
| Sell | VALE INDONESIA | $494,000 | +10.0% | 2,518,600 | -25.7% | 0.10% | -23.7% | |
| DINO POLSKA SA | $495,000 | +29.9% | 9,760 | 0.0% | 0.10% | -9.9% | ||
| Sell | NANYA TECHNOLOGY CORP | $498,000 | -13.4% | 241,000 | -25.6% | 0.10% | -40.5% | |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV | $482,000 | -7.5% | 13,707 | -10.6% | 0.10% | -36.2% |
| New | MALAYSIA AIRPORTS HOLDINGS BHD | $481,000 | – | 378,100 | +100.0% | 0.10% | – | |
| LONG4LIFE LTD | $479,000 | +8.9% | 2,682,602 | 0.0% | 0.10% | -25.0% | ||
| YY | New | JOYY INC | $478,000 | – | 5,398 | +100.0% | 0.10% | – |
| Sell | WILSON SONS LTD | $471,000 | -0.8% | 72,700 | -16.1% | 0.10% | -31.2% | |
| Sell | TOP GLOVE CORP BHD | $467,000 | +92.2% | 124,200 | -23.8% | 0.09% | +32.4% | |
| PAN AFRICAN RESOURCES PLC | $466,000 | +78.5% | 2,187,779 | 0.0% | 0.09% | +23.7% | ||
| Sell | ARAMEX PJSC | $460,000 | +13.6% | 489,278 | -25.7% | 0.09% | -21.2% | |
| Sell | BANK PEMBANGUNAN DAERAH JAWA T | $457,000 | -3.2% | 13,047,800 | -25.7% | 0.09% | -33.3% | |
| GRAZZIOTIN SA | $459,000 | -3.2% | 96,000 | 0.0% | 0.09% | -33.3% | ||
| LUCKY CEMENT | $456,000 | +23.2% | 165,615 | 0.0% | 0.09% | -14.8% | ||
| BANK RAKYAT INDONESIA PERSER | $453,000 | +14.7% | 2,135,500 | 0.0% | 0.09% | -20.9% | ||
| Sell | JSE LTD | $452,000 | -8.1% | 64,429 | -25.7% | 0.09% | -36.4% | |
| CEE | Sell | CENTRAL AND EASTERN EUROPE FUN | $445,000 | -11.5% | 21,324 | -25.7% | 0.09% | -38.8% |
| Sell | JUMBO SA | $448,000 | +18.5% | 24,912 | -10.9% | 0.09% | -18.2% | |
| Sell | GENERTEC UNIVERSAL MEDICAL | $443,000 | -72.0% | 733,763 | -71.1% | 0.09% | -80.7% | |
| CP ALL PCL | $440,000 | +18.0% | 200,800 | 0.0% | 0.09% | -18.3% | ||
| Buy | UNITED BANK LTD | $437,000 | +34.0% | 710,578 | +32.2% | 0.09% | -7.4% | |
| Sell | GRUPO DE INVERSIONES SURAMERIC | $430,000 | -24.8% | 86,245 | -25.7% | 0.09% | -47.9% | |
| Buy | ALSEA SAB DE CV | $433,000 | +168.9% | 442,600 | +77.8% | 0.09% | +85.1% | |
| New | SMS CO LTD | $421,000 | – | 18,813 | +100.0% | 0.08% | – | |
| Sell | SEMEN INDONESIA PERSERO | $420,000 | +6.9% | 624,000 | -25.7% | 0.08% | -26.1% | |
| Sell | BERMAZ AUTO BHD | $417,000 | +13.9% | 1,208,500 | -13.7% | 0.08% | -21.5% | |
| SAN MIGUEL FOOD AND BEVERAGE I | $419,000 | +41.6% | 300,810 | 0.0% | 0.08% | -2.3% | ||
| AGRO | Sell | ADECOAGRO SA | $414,000 | -17.2% | 95,425 | -25.7% | 0.08% | -43.2% |
| AEGEAN AIRLINES SA | $413,000 | -1.9% | 92,405 | 0.0% | 0.08% | -32.5% | ||
| SICHUAN SWELLFUN CO LTD | $409,000 | +45.0% | 46,400 | 0.0% | 0.08% | 0.0% | ||
| Sell | IS YATIRIM MENKUL DEGERLER AS | $406,000 | +10.6% | 445,639 | -25.7% | 0.08% | -23.4% | |
| AMBEV SA | $400,000 | +12.0% | 155,200 | 0.0% | 0.08% | -22.1% | ||
| Sell | BANK ST PETERSBURG PJSC | $400,000 | -22.9% | 699,500 | -25.7% | 0.08% | -46.4% | |
| BIDU | BAIDU INC ADR | $398,000 | +18.8% | 3,319 | 0.0% | 0.08% | -18.4% | |
| New | TATA CONSULTANCY SERVICES LTD | $393,000 | – | 14,247 | +100.0% | 0.08% | – | |
| PROSUS NV | $382,000 | +34.0% | 4,116 | 0.0% | 0.08% | -7.2% | ||
| WILCON DEPOT INC | $378,000 | +21.9% | 1,217,000 | 0.0% | 0.08% | -15.6% | ||
| Sell | PARQUE ARAUCO SA | $373,000 | -65.1% | 205,472 | -73.0% | 0.08% | -76.0% | |
| Buy | LOJAS RENNER SA | $365,000 | +50.2% | 48,000 | +28.0% | 0.07% | +4.2% | |
| Sell | INTERCORP FINANCIAL SERVICES | $368,000 | -29.2% | 13,937 | -25.7% | 0.07% | -51.3% | |
| LOCALIZA RENT A CAR | $361,000 | +47.3% | 48,400 | 0.0% | 0.07% | +2.8% | ||
| Sell | ALICORP S.A.A | $364,000 | -61.8% | 160,175 | -64.1% | 0.07% | -73.7% | |
| KALBE FARMA TBK PT | $356,000 | +38.5% | 3,488,000 | 0.0% | 0.07% | -4.0% | ||
| Sell | ELNUSA TBK PT | $353,000 | +23.9% | 22,911,700 | -25.7% | 0.07% | -14.5% | |
| New | SEEGENE INC | $341,000 | – | 3,637 | +100.0% | 0.07% | – | |
| NEXA | Sell | NEXA RESOURCES SA | $345,000 | +42.0% | 51,888 | -25.7% | 0.07% | -2.8% |
| New | JUBILANT FOODWORKS LTD | $345,000 | – | 15,087 | +100.0% | 0.07% | – | |
| Buy | BANK CENTRAL ASIA TBK PT | $339,000 | +38.9% | 169,900 | +17.9% | 0.07% | -4.2% | |
| WANT WANT CHINA HOLDINGS LTD | $338,000 | +4.0% | 448,000 | 0.0% | 0.07% | -28.4% | ||
| Buy | GENTERA SAB DE CV | $333,000 | +89.2% | 697,900 | +53.4% | 0.07% | +31.4% | |
| AIRPORTS OF THAILAND PCL | $319,000 | +28.1% | 163,800 | 0.0% | 0.06% | -12.3% | ||
| AZUL | AZUL SA | $312,000 | +9.5% | 27,930 | 0.0% | 0.06% | -24.1% | |
| Sell | MITRA ADIPERKASA TBK PT | $306,000 | -42.3% | 5,605,700 | -69.4% | 0.06% | -59.7% | |
| S-1 CORP | $307,000 | +8.5% | 4,300 | 0.0% | 0.06% | -24.4% | ||
| Buy | PUREGOLD PRICE CLUB INC | $306,000 | +83.2% | 329,000 | +41.2% | 0.06% | +26.5% | |
| Buy | LG HOUSEHOLD & HEALTH CARE LTD | $302,000 | +42.5% | 270 | +17.4% | 0.06% | -1.6% | |
| Sell | MOL HUNGARIAN OIL & GAS PLC | $297,000 | -25.6% | 50,489 | -25.7% | 0.06% | -48.3% | |
| Buy | SHOPRITE HOLDINGS LTD | $288,000 | +101.4% | 46,944 | +130.0% | 0.06% | +38.1% | |
| CHONGQING BREWERY CO LTD | $286,000 | +60.7% | 27,700 | 0.0% | 0.06% | +11.5% | ||
| AMOREPACIFIC CORP | $270,000 | +0.4% | 1,942 | 0.0% | 0.05% | -30.8% | ||
| BANGKOK DUSIT MEDICAL SERVICES | $255,000 | +18.6% | 511,900 | 0.0% | 0.05% | -19.0% | ||
| Sell | CREDITO REAL SAB DE CV SOFOM E | $248,000 | -48.9% | 480,329 | -25.7% | 0.05% | -64.5% | |
| New | SHANGHAI INTERNATIONAL AIRPORT | $237,000 | – | 23,300 | +100.0% | 0.05% | – | |
| Sell | ANTARCHILE SA | $238,000 | -20.4% | 32,084 | -25.7% | 0.05% | -44.8% | |
| New | HINDUSTAN UNILEVER LTD | $231,000 | – | 8,012 | +100.0% | 0.05% | – | |
| New | ASIAN PAINTS LTD | $234,000 | – | 10,474 | +100.0% | 0.05% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAPetf | $228,000 | – | 4,243 | +100.0% | 0.05% | – |
| JOLLIBEE FOODS CORP | $223,000 | +34.3% | 79,370 | 0.0% | 0.04% | -6.2% | ||
| HENGAN INTL GROUP CO LTD | $215,000 | +3.9% | 27,500 | 0.0% | 0.04% | -28.3% | ||
| New | VALMET OYJ | $212,000 | – | 8,122 | +100.0% | 0.04% | – | |
| Sell | QUINENCO SA | $210,000 | -7.9% | 145,930 | -25.7% | 0.04% | -36.4% | |
| TTM | Sell | TATA MOTORS LTD | $205,000 | +3.5% | 31,166 | -25.7% | 0.04% | -29.3% |
| ERJ | Sell | EMBRAER SA | $198,000 | -39.8% | 33,038 | -25.7% | 0.04% | -58.3% |
| Sell | GP INVESTMENTS LTD | $189,000 | -1.6% | 216,800 | -25.7% | 0.04% | -32.1% | |
| SUN INTERNATIONAL LTD/SOUTH AF | $189,000 | -8.3% | 195,972 | 0.0% | 0.04% | -36.7% | ||
| MK RESTAURANTS GROUP PCL | $187,000 | +47.2% | 141,200 | 0.0% | 0.04% | +2.7% | ||
| MAYORA INDAH TBK PT | $177,000 | +38.3% | 1,121,100 | 0.0% | 0.04% | -2.7% | ||
| DISTELL GROUP HOLDINGS LTD | $171,000 | 0.0% | 38,953 | 0.0% | 0.03% | -32.0% | ||
| AMREST HOLDINGS SE | $170,000 | +28.8% | 29,552 | 0.0% | 0.03% | -10.5% | ||
| New | CASTROL INDIA LTD | $163,000 | – | 98,000 | +100.0% | 0.03% | – | |
| UNI-PRESIDENT ENTERPRISES CORP | $164,000 | +10.8% | 68,000 | 0.0% | 0.03% | -23.3% | ||
| INTERNATIONAL CONTAINER TERMIN | $157,000 | +40.2% | 76,330 | 0.0% | 0.03% | -3.0% | ||
| New | DABUR INDIA LTD | $120,000 | – | 19,453 | +100.0% | 0.02% | – | |
| MULTI BINTANG INDONESIA TBK PT | $102,000 | +5.2% | 144,700 | 0.0% | 0.02% | -25.0% | ||
| Sell | HYPERA SA | $90,000 | -18.2% | 14,900 | -25.5% | 0.02% | -43.8% | |
| New | PARAG MILK FOODS LTD | $90,000 | – | 71,000 | +100.0% | 0.02% | – | |
| Sell | CAFE DE CORAL HOLDINGS LTD | $77,000 | -63.8% | 37,000 | -71.5% | 0.02% | -74.2% | |
| GETBACK SA | $5,000 | – | 2,021,212 | 0.0% | 0.00% | – | ||
| NMC HEALTH PLC | $1,000 | -99.6% | 21,469 | 0.0% | 0.00% | -100.0% | ||
| Exit | N BROWN GROUP PLC0 | $0 | – | -62,941 | -100.0% | -0.00% | – | |
| Exit | M DIAS BRANCO SA | $0 | – | -18,300 | -100.0% | -0.03% | – | |
| Exit | ARYZTA AG | $0 | – | -295,035 | -100.0% | -0.03% | – | |
| Exit | CVC BRASIL OPERADORA E AGENCIA | $0 | – | -53,400 | -100.0% | -0.03% | – | |
| Exit | PUBLIC BANK BHD | $0 | – | -36,000 | -100.0% | -0.04% | – | |
| Exit | MEARS GROUP PLC | $0 | – | -92,496 | -100.0% | -0.04% | – | |
| Exit | X-FAB SILICON FOUNDRIES SE | $0 | – | -78,924 | -100.0% | -0.05% | – | |
| Exit | VIRGIN MONEY UK PLC | $0 | – | -235,451 | -100.0% | -0.05% | – | |
| Exit | SUMCO CORP | $0 | – | -14,400 | -100.0% | -0.05% | – | |
| Exit | NEO PERFORMANCE MATERIALS INC | $0 | – | -45,796 | -100.0% | -0.06% | – | |
| Exit | BRUNEL INTERNATIONAL NV | $0 | – | -36,110 | -100.0% | -0.06% | – | |
| Exit | SENIOR PLC | $0 | – | -227,463 | -100.0% | -0.06% | – | |
| Exit | DAIWABO HOLDINGS CO LTD | $0 | – | -4,576 | -100.0% | -0.06% | – | |
| CRTO | Exit | CRITEO SA | $0 | – | -28,567 | -100.0% | -0.07% | – |
| Exit | MAPFRE SA | $0 | – | -135,246 | -100.0% | -0.07% | – | |
| Exit | KH NEOCHEM CO LTD | $0 | – | -16,380 | -100.0% | -0.07% | – | |
| Exit | ISS A/S | $0 | – | -17,069 | -100.0% | -0.07% | – | |
| Exit | NORTHGATE PLC | $0 | – | -142,878 | -100.0% | -0.07% | – | |
| Exit | NABTESCO CORP | $0 | – | -10,983 | -100.0% | -0.07% | – | |
| Exit | COFACE SA | $0 | – | -39,571 | -100.0% | -0.07% | – | |
| Exit | BERTRANDT AG | $0 | – | -7,681 | -100.0% | -0.08% | – | |
| Exit | TAKKT AG | $0 | – | -34,477 | -100.0% | -0.08% | – | |
| Exit | VIVA ENERGY GROUP LTD | $0 | – | -347,950 | -100.0% | -0.08% | – | |
| Exit | BOC AVIATION LTD | $0 | – | -43,506 | -100.0% | -0.08% | – | |
| Exit | INCHCAPE PLC | $0 | – | -52,655 | -100.0% | -0.08% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -36,673 | -100.0% | -0.08% | – |
| Exit | RESURS HOLDING AB | $0 | – | -84,840 | -100.0% | -0.08% | – | |
| Exit | MATAS A/S | $0 | – | -46,639 | -100.0% | -0.08% | – | |
| Exit | JAPFA LTD | $0 | – | -1,058,842 | -100.0% | -0.09% | – | |
| Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,104 | -100.0% | -0.09% | – | |
| Exit | WELSPUN CORP LTD | $0 | – | -379,959 | -100.0% | -0.09% | – | |
| Exit | TMB BANK PCL NVDR | $0 | – | -11,672,943 | -100.0% | -0.09% | – | |
| Exit | TARKETT SA | $0 | – | -33,926 | -100.0% | -0.09% | – | |
| Exit | OSG CORP | $0 | – | -23,956 | -100.0% | -0.09% | – | |
| Exit | MAIRE TECNIMONT SPA | $0 | – | -210,899 | -100.0% | -0.10% | – | |
| Exit | HEALIUS LTD | $0 | – | -283,462 | -100.0% | -0.10% | – | |
| Exit | KRONES AG | $0 | – | -6,729 | -100.0% | -0.10% | – | |
| Exit | NAVIGATOR CO SA/THE | $0 | – | -158,270 | -100.0% | -0.11% | – | |
| Exit | INDRA SISTEMAS SA | $0 | – | -45,743 | -100.0% | -0.11% | – | |
| Exit | RAITO KOGYO CO LTD | $0 | – | -33,071 | -100.0% | -0.11% | – | |
| Exit | SILTRONIC AG | $0 | – | -5,083 | -100.0% | -0.11% | – | |
| Exit | RESORTTRUST INC | $0 | – | -39,692 | -100.0% | -0.11% | – | |
| Exit | BILLERUDKORSNAS AB | $0 | – | -35,447 | -100.0% | -0.11% | – | |
| Exit | ELDERS LTD | $0 | – | -86,378 | -100.0% | -0.12% | – | |
| Exit | JOHNSON ELECTRIC HOLDINGS LTD | $0 | – | -253,500 | -100.0% | -0.12% | – | |
| Exit | NOHMI BOSAI LTD | $0 | – | -21,700 | -100.0% | -0.12% | – | |
| Exit | DRAEGERWERK AG & CO KGAA | $0 | – | -4,118 | -100.0% | -0.12% | – | |
| Exit | PARAMOUNT BED HOLDINGS CO LTD | $0 | – | -9,719 | -100.0% | -0.12% | – | |
| Exit | JAFCO CO LTD | $0 | – | -15,919 | -100.0% | -0.12% | – | |
| Exit | DOWA HOLDINGS CO LTD | $0 | – | -16,000 | -100.0% | -0.12% | – | |
| Exit | ARCADIS NV | $0 | – | -26,460 | -100.0% | -0.12% | – | |
| Exit | PRISM CEMENT LTD | $0 | – | -1,067,643 | -100.0% | -0.12% | – | |
| Exit | CLARKSON PLC | $0 | – | -14,976 | -100.0% | -0.12% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -128,365 | -100.0% | -0.12% | – |
| Exit | KANAMOTO CO LTD | $0 | – | -22,622 | -100.0% | -0.13% | – | |
| Exit | LANDIS&GYR GROUP AG | $0 | – | -6,575 | -100.0% | -0.13% | – | |
| Exit | DKSH HOLDING AG | $0 | – | -9,298 | -100.0% | -0.13% | – | |
| Exit | METAWATER CO LTD | $0 | – | -13,120 | -100.0% | -0.14% | – | |
| Exit | KINTETSU WORLD EXPRESS INC | $0 | – | -32,697 | -100.0% | -0.14% | – | |
| Exit | PESTECH INTERNATIONAL | $0 | – | -2,511,626 | -100.0% | -0.15% | – | |
| Exit | BML INC | $0 | – | -19,612 | -100.0% | -0.15% | – | |
| Exit | EBRO FOODS SA | $0 | – | -25,891 | -100.0% | -0.15% | – | |
| Exit | PEPSI-COLA PRODUCT | $0 | – | -14,989,000 | -100.0% | -0.15% | – | |
| Exit | FUSO CHEMICAL CO LTD | $0 | – | -19,546 | -100.0% | -0.16% | – | |
| Exit | ONTEX GROUP NV | $0 | – | -32,112 | -100.0% | -0.16% | – | |
| Exit | CHINASOFT INTERNATIONAL LTD | $0 | – | -1,131,204 | -100.0% | -0.17% | – | |
| LX | Exit | LEXINFINTECH HOLDINGS L ADR | $0 | – | -67,013 | -100.0% | -0.17% | – |
| Exit | IGUATEMI EMP DE SHOPPING | $0 | – | -100,269 | -100.0% | -0.18% | – | |
| Exit | YDUQS PART | $0 | – | -158,795 | -100.0% | -0.20% | – | |
| Exit | BANCO ABC BRASIL | $0 | – | -283,227 | -100.0% | -0.21% | – | |
| Exit | COATS GROUP PLC | $0 | – | -1,707,311 | -100.0% | -0.26% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -98,440 | -100.0% | -0.27% | – |
| Exit | STI EDUCATION SYSTEMS | $0 | – | -140,232,951 | -100.0% | -0.32% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -45,697 | -100.0% | -0.45% | – |
| Exit | LOOMIS AB | $0 | – | -177,896 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.