$533 Million is the total value of Legato Capital Management LLC's 203 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TELEPERFORMANCE | $22,033,000 | +17.3% | 60,318 | +6.6% | 4.14% | +16.3% | |
| Buy | NETCOMPANY GROUP A/S | $15,654,000 | +1.7% | 164,002 | +9.0% | 2.94% | +0.8% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $14,613,000 | +9.6% | 4,875,787 | -19.8% | 2.74% | +8.7% | |
| Buy | COUNTRYSIDE PROPERTIES PLC | $11,951,000 | +19.6% | 1,705,101 | +9.0% | 2.24% | +18.5% | |
| Buy | SECOM CO | $11,190,000 | -0.4% | 132,770 | +8.9% | 2.10% | -1.3% | |
| Buy | RUBIS | $9,882,000 | +11.4% | 208,116 | +9.0% | 1.86% | +10.4% | |
| Buy | DCC PLC | $9,660,000 | +33.6% | 111,317 | +9.0% | 1.81% | +32.5% | |
| Buy | UDG HEALTHCARE PLC | $9,629,000 | +10.8% | 888,448 | +9.0% | 1.81% | +9.8% | |
| Buy | SINGAPORE EXCHANGE LTD | $9,206,000 | +15.2% | 1,240,672 | +9.0% | 1.73% | +14.1% | |
| New | HELLOFRESH SE | $8,733,000 | – | 116,831 | +100.0% | 1.64% | – | |
| Sell | SONIC HEALTHCARE LTD | $8,493,000 | -9.6% | 317,769 | -16.1% | 1.60% | -10.4% | |
| Buy | MAREL HF | $8,246,000 | +21.8% | 1,201,394 | +9.0% | 1.55% | +20.7% | |
| Buy | HELIOS TOWERS PLC | $8,245,000 | +48.2% | 3,535,845 | +32.9% | 1.55% | +46.9% | |
| Buy | NORDIC SEMICONDUCTOR ASA | $8,120,000 | +50.2% | 452,149 | +34.8% | 1.52% | +48.9% | |
| Buy | FUTURE PLC | $7,550,000 | +54.3% | 285,905 | +38.8% | 1.42% | +52.9% | |
| Buy | ORPEA | $7,256,000 | -3.8% | 62,487 | +9.0% | 1.36% | -4.7% | |
| Buy | TECHNOPRO HOLDINGS INC | $7,160,000 | +9.7% | 85,817 | +8.9% | 1.34% | +8.7% | |
| NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $7,091,000 | -16.4% | 32,533 | +8.7% | 1.33% | -17.2% |
| Buy | MENICON CO LTD | $7,052,000 | +37.3% | 119,328 | +40.7% | 1.32% | +36.1% | |
| AAPL | APPLE INC | $6,991,000 | -8.0% | 57,236 | 0.0% | 1.31% | -8.8% | |
| TSM | TAIWAN SEMICONDUCTOR | $6,439,000 | +8.5% | 54,441 | 0.0% | 1.21% | +7.6% | |
| CDMO | Sell | AVID BIOSERVICES INC | $6,432,000 | +34.2% | 352,844 | -15.1% | 1.21% | +33.0% |
| STE | Sell | STERIS PLC | $6,245,000 | -47.2% | 32,783 | -47.4% | 1.17% | -47.7% |
| Buy | ALFEN BEHEER BV | $6,035,000 | -11.0% | 73,142 | +9.0% | 1.13% | -11.8% | |
| MSFT | MICROSOFT CORP | $6,027,000 | +6.0% | 25,564 | 0.0% | 1.13% | +5.1% | |
| Sell | NOMURA RESEARCH INSTITUTE | $5,685,000 | -35.7% | 183,418 | -25.8% | 1.07% | -36.3% | |
| Buy | MEDICOVER AB | $5,604,000 | +17.1% | 261,204 | +9.0% | 1.05% | +16.1% | |
| Buy | NIPPON GAS CO LTD | $5,551,000 | +6.0% | 318,486 | +225.8% | 1.04% | +5.0% | |
| IESC | IES HOLDINGS INC | $5,276,000 | +9.5% | 104,655 | 0.0% | 0.99% | +8.5% | |
| Buy | FAR EAST HORIZON LTD | $5,012,000 | +31.2% | 4,172,009 | +12.6% | 0.94% | +30.2% | |
| QCOM | QUALCOMM INC | $4,986,000 | -13.0% | 37,601 | 0.0% | 0.94% | -13.7% | |
| QADA | QAD INC | $4,882,000 | +5.4% | 73,319 | 0.0% | 0.92% | +4.6% | |
| Buy | NAKANISHI INC | $4,789,000 | +3.6% | 229,570 | +9.0% | 0.90% | +2.6% | |
| Buy | GVS SPA | $4,745,000 | +37.4% | 300,866 | +62.6% | 0.89% | +36.2% | |
| Buy | SHIN ETSU CHEMICAL CO LTD | $4,682,000 | +1.5% | 27,800 | +5.3% | 0.88% | +0.6% | |
| AGYS | Sell | AGILYSYS INC | $4,606,000 | -6.4% | 96,030 | -25.1% | 0.86% | -7.2% |
| NOMD | Buy | NOMAD FOODS LIMITED | $4,599,000 | +16.5% | 167,495 | +7.8% | 0.86% | +15.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC R | $4,590,000 | +64.0% | 368,391 | +49.1% | 0.86% | +62.6% |
| BMTC | Buy | BRYN MAWR BANK CORP | $4,582,000 | +48.8% | 100,676 | +0.0% | 0.86% | +47.5% |
| FSV | FIRSTSERVICE CORPORATION | $4,509,000 | +8.4% | 30,425 | 0.0% | 0.85% | +7.5% | |
| NTAP | NETAPP INC | $4,491,000 | +9.7% | 61,800 | 0.0% | 0.84% | +8.6% | |
| VESTAS WIND SYSTEMS AS | $4,465,000 | -13.0% | 21,700 | 0.0% | 0.84% | -13.9% | ||
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,168,000 | +28.8% | 83,653 | +20.5% | 0.78% | +27.7% |
| LEA | LEAR CORP | $4,159,000 | +14.0% | 22,944 | 0.0% | 0.78% | +13.0% | |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,148,000 | +19.9% | 100,319 | +1.8% | 0.78% | +18.9% |
| Buy | SATS LTD NPV | $4,115,000 | +17.2% | 1,270,903 | +9.0% | 0.77% | +16.2% | |
| Buy | APPEN LTD | $4,067,000 | +11.7% | 337,296 | +76.5% | 0.76% | +10.7% | |
| AGX | Buy | ARGAN INC | $3,913,000 | +21.2% | 73,345 | +1.1% | 0.74% | +20.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $3,835,000 | +20.0% | 20,901 | 0.0% | 0.72% | +19.0% | |
| KO | COCA COLA CO | $3,807,000 | -3.9% | 72,223 | 0.0% | 0.72% | -4.7% | |
| TENCENT HOLDINGS LTD | $3,790,000 | +7.9% | 48,300 | 0.0% | 0.71% | +6.9% | ||
| BANDAI NAMCO HOLDINGS INC | $3,729,000 | -17.4% | 52,200 | 0.0% | 0.70% | -18.1% | ||
| CCF | Buy | CHASE CORP | $3,684,000 | +15.6% | 31,652 | +0.3% | 0.69% | +14.6% |
| AMGN | AMGEN INC | $3,647,000 | +8.2% | 14,657 | 0.0% | 0.68% | +7.4% | |
| MAGNA INTERNATIONAL INC | $3,431,000 | +24.5% | 38,958 | 0.0% | 0.64% | +23.4% | ||
| NRIM | NORTHRIM BANCORP INC | $3,418,000 | +25.2% | 80,409 | 0.0% | 0.64% | +24.2% | |
| VOLKSWAGEN AG PREF | $3,281,000 | +50.4% | 11,700 | 0.0% | 0.62% | +49.2% | ||
| NXPI | NXP SEMICONDUCTORS NV | $3,275,000 | +26.6% | 16,266 | 0.0% | 0.62% | +25.5% | |
| Buy | SMS CO LTD | $3,272,000 | -12.9% | 106,984 | +9.0% | 0.61% | -13.6% | |
| BLK | BLACKROCK INC | $3,053,000 | +4.5% | 4,049 | 0.0% | 0.57% | +3.4% | |
| LUKOY | Buy | PJSC LUKOIL | $3,048,000 | +19.3% | 37,730 | +0.9% | 0.57% | +18.2% |
| STMICROELECTRONICS NV | $3,043,000 | +3.0% | 79,692 | 0.0% | 0.57% | +2.1% | ||
| SAFT | Buy | SAFETY INS GROUP INC | $2,970,000 | +8.2% | 35,257 | +0.0% | 0.56% | +7.3% |
| BBY | BEST BUY CO INC | $2,930,000 | +15.0% | 25,520 | 0.0% | 0.55% | +14.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $2,925,000 | -10.6% | 450,060 | 0.0% | 0.55% | -11.5% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,828,000 | +2.9% | 168,436 | +5.4% | 0.53% | +2.1% |
| HCKT | Buy | HACKETT GROUP INC | $2,824,000 | +20.3% | 172,319 | +5.7% | 0.53% | +19.1% |
| Sell | ANTA SPORTS PRODUCTS LTD | $2,805,000 | -14.9% | 172,000 | -17.3% | 0.53% | -15.7% | |
| PLUS | Buy | EPLUS INC | $2,764,000 | +18.4% | 27,741 | +4.5% | 0.52% | +17.4% |
| PARR | Buy | PAR PETROLEUM CORPORATION | $2,711,000 | +2.9% | 192,009 | +1.9% | 0.51% | +2.0% |
| LEVI | LEVI STRAUSS AND CO | $2,692,000 | +19.1% | 112,593 | 0.0% | 0.50% | +18.0% | |
| ASR NEDERLAND NV | $2,516,000 | +11.8% | 56,016 | 0.0% | 0.47% | +10.8% | ||
| ASTELLAS PHARMA INC | $2,501,000 | -0.2% | 162,400 | 0.0% | 0.47% | -1.1% | ||
| PERSIMMON P L C | $2,478,000 | +7.2% | 61,100 | 0.0% | 0.46% | +6.2% | ||
| BABA | ALIBABA GROUP | $2,470,000 | -2.6% | 10,894 | 0.0% | 0.46% | -3.3% | |
| WINA | WINMARK CORP | $2,465,000 | +0.3% | 13,222 | 0.0% | 0.46% | -0.4% | |
| VALMET OYJ | $2,446,000 | +27.5% | 67,100 | 0.0% | 0.46% | +26.4% | ||
| Buy | RWE AG | $2,442,000 | +4.8% | 62,180 | +12.9% | 0.46% | +3.9% | |
| Buy | ASSOCIATED BRITISH FOODS PLC | $2,435,000 | +19.8% | 73,089 | +11.3% | 0.46% | +18.7% | |
| SNEX | New | STONEX GROUP INC | $2,406,000 | – | 36,799 | +100.0% | 0.45% | – |
| FB | Buy | FACEBOOK INC | $2,403,000 | +55.4% | 8,160 | +44.2% | 0.45% | +53.9% |
| Buy | VINCI SA | $2,379,000 | +34.5% | 23,173 | +30.4% | 0.45% | +33.4% | |
| Buy | THALES SA | $2,356,000 | +30.7% | 23,658 | +20.3% | 0.44% | +29.6% | |
| Sell | OPEN TEXT CORP NPV | $2,348,000 | -75.1% | 49,250 | -76.3% | 0.44% | -75.3% | |
| HAIER SMART HOME CO LTD | $2,330,000 | +10.4% | 582,400 | 0.0% | 0.44% | +9.2% | ||
| Sell | TAIWAN SEMICONDUCTOR MANUFACTU | $2,284,000 | -19.8% | 111,000 | -26.5% | 0.43% | -20.4% | |
| HDB | Sell | HDFC BANK LTD | $2,251,000 | -6.2% | 46,187 | -8.0% | 0.42% | -6.8% |
| JD | Buy | JD COM INC | $2,111,000 | +0.6% | 32,363 | +8.7% | 0.40% | -0.5% |
| Buy | LEGAL & GENERAL GP ORD | $2,057,000 | +23.0% | 534,263 | +16.3% | 0.39% | +21.8% | |
| MELI | MERCADOLIBRE INC | $2,039,000 | -12.1% | 1,385 | 0.0% | 0.38% | -12.8% | |
| Buy | SHANGHAI HAOHAI BIOLOGICAL TEC | $1,974,000 | +111.1% | 258,848 | +67.1% | 0.37% | +109.6% | |
| Buy | SAMSUNG ELECTRONICS CO LTD | $1,917,000 | -1.7% | 26,650 | +1.9% | 0.36% | -2.4% | |
| COMPUTACENTER PLC | $1,732,000 | -2.3% | 52,959 | 0.0% | 0.32% | -3.3% | ||
| Sell | TRAVELSKY TECHNOLOGY LTD | $1,726,000 | -17.9% | 738,096 | -15.3% | 0.32% | -18.6% | |
| GILD | GILEAD SCIENCES INC | $1,713,000 | +10.9% | 26,500 | 0.0% | 0.32% | +10.3% | |
| Sell | BOYD GROUP SERVICES INC | $1,647,000 | -72.0% | 9,722 | -71.5% | 0.31% | -72.2% | |
| AIA GROUP LTD | $1,441,000 | -1.0% | 118,800 | 0.0% | 0.27% | -1.8% | ||
| BEACH ENERGY LTD | $1,357,000 | -6.2% | 1,038,600 | 0.0% | 0.26% | -6.9% | ||
| Buy | VITASOY INTERNATIONAL HOLDINGS | $1,242,000 | +5.9% | 323,000 | +7.3% | 0.23% | +5.0% | |
| BAJAJ FINANCE LTD | $1,191,000 | -2.8% | 16,905 | 0.0% | 0.22% | -3.4% | ||
| Buy | L'OREAL SA | $1,179,000 | +42.7% | 3,070 | +41.4% | 0.22% | +41.7% | |
| HTHT | HUAZHU GROUP LTD | $1,162,000 | +21.9% | 21,162 | 0.0% | 0.22% | +20.4% | |
| APOLLO HOSPITALS ENTERPRISE LT | $1,116,000 | +20.1% | 28,123 | 0.0% | 0.21% | +19.3% | ||
| Sell | LI NING CO LTD | $1,114,000 | -39.0% | 171,500 | -35.4% | 0.21% | -39.6% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,075,000 | -25.9% | 18,159 | -28.5% | 0.20% | -26.5% |
| Sell | CHINA MENGNIU DAIRY CO LTD | $1,070,000 | -32.4% | 187,000 | -28.6% | 0.20% | -33.0% | |
| WILCON DEPOT INC | $1,057,000 | +4.2% | 2,882,000 | 0.0% | 0.20% | +3.1% | ||
| LNDC | Sell | LANDEC CORP | $1,001,000 | -56.2% | 94,407 | -55.2% | 0.19% | -56.6% |
| Buy | CSPC PHARMA GROUP | $1,001,000 | +57.4% | 828,080 | +33.1% | 0.19% | +56.7% | |
| Buy | PING AN HEALTHCARE AND TECHNOL | $996,000 | +40.5% | 79,400 | +35.7% | 0.19% | +39.6% | |
| KOTAK MAHINDRA BANK LTD | $945,000 | -12.3% | 39,421 | 0.0% | 0.18% | -13.2% | ||
| HEINEKEN MALAYSIA BHD | $934,000 | +8.7% | 150,100 | 0.0% | 0.18% | +7.4% | ||
| HONG KONG EXCHANGES & CLEARING | $912,000 | +7.3% | 15,500 | 0.0% | 0.17% | +6.2% | ||
| ADIDAS AG | $910,000 | -14.2% | 2,909 | 0.0% | 0.17% | -14.9% | ||
| TAIWAN FAMILYMART CO LTD/TAIWA | $907,000 | -0.8% | 98,000 | 0.0% | 0.17% | -1.7% | ||
| Buy | UNIVERSAL ROBINA CORP | $897,000 | +18.5% | 327,410 | +37.3% | 0.17% | +17.5% | |
| Sell | WAL-MART DE MEXICO SAB DE CV | $895,000 | -28.0% | 283,900 | -35.8% | 0.17% | -28.5% | |
| TITAN CO LTD | $894,000 | -0.7% | 41,966 | 0.0% | 0.17% | -1.2% | ||
| Buy | MOSCOW EXCHANGE MICEX-RTS | $862,000 | +27.1% | 374,380 | +19.1% | 0.16% | +26.6% | |
| PRESIDENT CHAIN STORE CORP | $858,000 | +0.5% | 90,000 | 0.0% | 0.16% | -0.6% | ||
| Sell | NASPERS LTD | $852,000 | -39.8% | 3,563 | -48.2% | 0.16% | -40.3% | |
| B3 SA - BRASIL BOLSA BALCAO | $827,000 | -18.8% | 85,400 | 0.0% | 0.16% | -19.7% | ||
| PHILIPPINE SEVEN CORP | $818,000 | -24.0% | 431,400 | 0.0% | 0.15% | -24.5% | ||
| CARLSBERG BREWERY MALAYSIA B | $815,000 | -0.4% | 141,600 | 0.0% | 0.15% | -1.3% | ||
| TCOM | Sell | TRIP COM GROUP LTD | $817,000 | -31.5% | 20,611 | -41.7% | 0.15% | -32.3% |
| Buy | ALSEA SAB DE CV | $807,000 | +40.3% | 545,500 | +23.2% | 0.15% | +39.4% | |
| CP ALL PCL | $802,000 | +14.9% | 362,500 | 0.0% | 0.15% | +14.4% | ||
| ALIBABA GROUP HOLDING LTD | $806,000 | -5.7% | 28,500 | 0.0% | 0.15% | -6.8% | ||
| Buy | HCL TECHNOLOGIES LTD | $802,000 | +24.5% | 59,699 | +20.1% | 0.15% | +23.8% | |
| EDU | Buy | NEW ORIENTAL ED & TECH | $786,000 | -8.5% | 56,143 | +1114.4% | 0.15% | -9.2% |
| Sell | TATA CONSULTANCY SERVICES LTD | $778,000 | -21.8% | 17,893 | -29.5% | 0.15% | -22.3% | |
| Buy | UNICHARM CORP | $769,000 | +8.2% | 18,300 | +22.0% | 0.14% | +6.7% | |
| Buy | HAPVIDA PARTICIPACOES E INVEST | $725,000 | +3.7% | 275,000 | +15.5% | 0.14% | +3.0% | |
| BIDU | BAIDU INC ADR | $722,000 | +0.6% | 3,319 | 0.0% | 0.14% | 0.0% | |
| AZUL | Buy | AZUL SA | $721,000 | +13.2% | 35,712 | +27.9% | 0.14% | +11.6% |
| Sell | RAIA DROGASIL SA | $719,000 | -26.2% | 162,000 | -19.8% | 0.14% | -27.0% | |
| Buy | GENTING BHD | $705,000 | +56.0% | 581,500 | +42.7% | 0.13% | +53.5% | |
| Buy | LOJAS RENNER SA | $701,000 | +74.4% | 92,900 | +93.5% | 0.13% | +73.7% | |
| ABT | ABBOTT LABORATORIES | $700,000 | +9.4% | 5,841 | 0.0% | 0.13% | +8.3% | |
| Sell | HDFC ASSET MANAGEMENT CO LTD | $688,000 | -18.9% | 17,233 | -18.8% | 0.13% | -19.9% | |
| CLICKS GROUP LTD | $689,000 | -5.4% | 42,307 | 0.0% | 0.13% | -6.5% | ||
| UNILEVER PLC | $683,000 | -6.8% | 12,207 | 0.0% | 0.13% | -7.9% | ||
| TAL | Buy | Tal Education Group | $684,000 | +1.6% | 12,700 | +35.0% | 0.13% | +0.8% |
| Buy | LOCALIZA RENT A CAR | $663,000 | +3.3% | 62,600 | +29.3% | 0.12% | +1.6% | |
| New | DIVI'S LABORATORIES LTD | $659,000 | – | 13,304 | +100.0% | 0.12% | – | |
| Buy | NIPPON LIFE INDIA ASSET MANAGE | $656,000 | +64.4% | 141,817 | +44.6% | 0.12% | +61.8% | |
| BANK RAKYAT INDONESIA PERSER | $647,000 | +2.1% | 2,135,500 | 0.0% | 0.12% | +0.8% | ||
| Buy | TECH MAHINDRA LTD | $603,000 | +17.5% | 44,444 | +15.3% | 0.11% | +16.5% | |
| Buy | PARQUE ARAUCO SA | $588,000 | +75.0% | 300,883 | +46.4% | 0.11% | +71.9% | |
| BAP | CREDICORP LTD | $588,000 | -16.7% | 4,302 | 0.0% | 0.11% | -17.9% | |
| Sell | TSINGTAO BREWERY CO LTD | $576,000 | -24.6% | 65,000 | -11.0% | 0.11% | -25.5% | |
| ACE HARDWARE INDONESIA | $572,000 | -14.0% | 5,445,200 | 0.0% | 0.11% | -15.1% | ||
| Buy | MEDIATEK INC | $543,000 | +104.1% | 16,000 | +60.0% | 0.10% | +104.0% | |
| New | LONGI GREEN ENERGY TECHNOLOGY | $534,000 | – | 39,800 | +100.0% | 0.10% | – | |
| ASPEN PHARMACARE HOLDINGS LT | $526,000 | +14.6% | 53,787 | 0.0% | 0.10% | +13.8% | ||
| Sell | REAL MATTERS INC | $522,000 | -78.5% | 45,900 | -71.5% | 0.10% | -78.7% | |
| MOMO.COM INC | $520,000 | +52.9% | 15,000 | 0.0% | 0.10% | +53.1% | ||
| ARAMEX PJSC | $523,000 | -10.3% | 489,278 | 0.0% | 0.10% | -10.9% | ||
| Buy | SINBON ELECTRONICS CO LTD | $518,000 | +110.6% | 56,000 | +75.0% | 0.10% | +106.4% | |
| ARCE | Buy | ARCO PLATFORM LTD | $512,000 | -5.0% | 20,208 | +33.1% | 0.10% | -5.9% |
| YY | JOYY INC | $506,000 | +17.1% | 5,398 | 0.0% | 0.10% | +15.9% | |
| Sell | BUMRUNGRAD HOSPITAL PCL | $500,000 | -45.1% | 177,100 | -31.1% | 0.09% | -45.3% | |
| Buy | RELIANCE INDUSTRIES LTD | $490,000 | +3.2% | 17,892 | +2.4% | 0.09% | +2.2% | |
| DOYU | DOUYU INTERNATIONAL HOLDINGS L | $491,000 | -5.8% | 47,133 | 0.0% | 0.09% | -7.1% | |
| Buy | GRUPO AEROPORTUARIO DEL SUREST | $488,000 | +89.1% | 27,490 | +76.3% | 0.09% | +87.8% | |
| GRUPO AEROPORTUARIO DEL PACIFI | $480,000 | -6.4% | 46,000 | 0.0% | 0.09% | -7.2% | ||
| NESTLE INDIA LTD | $463,000 | -6.8% | 1,974 | 0.0% | 0.09% | -7.4% | ||
| New | COUNTRY GARDEN SERVICES HOLDIN | $463,000 | – | 45,700 | +100.0% | 0.09% | – | |
| UNILEVER INDONESIA TBK PT | $448,000 | -13.5% | 989,400 | 0.0% | 0.08% | -14.3% | ||
| Sell | INDOFOOD CBP SUKSES MAKMUR TBK | $446,000 | -31.0% | 704,400 | -25.7% | 0.08% | -31.1% | |
| Sell | HOME PRODUCT CENTER PCL | $420,000 | -29.6% | 887,600 | -32.0% | 0.08% | -30.1% | |
| Buy | GENTERA SAB DE CV | $418,000 | +22.6% | 937,100 | +34.3% | 0.08% | +20.0% | |
| LG HOUSEHOLD & HEALTH CARE LTD | $400,000 | -6.8% | 288 | 0.0% | 0.08% | -7.4% | ||
| KALBE FARMA TBK PT | $377,000 | +2.7% | 3,488,000 | 0.0% | 0.07% | +1.4% | ||
| BANK CENTRAL ASIA TBK PT | $363,000 | -11.2% | 169,900 | 0.0% | 0.07% | -11.7% | ||
| Buy | CROMPTON GREAVES CONSUMER ELEC | $352,000 | +34.4% | 65,555 | +30.2% | 0.07% | +32.0% | |
| BANGKOK DUSIT MEDICAL SERVICES | $351,000 | -0.8% | 511,900 | 0.0% | 0.07% | -1.5% | ||
| Sell | SICHUAN SWELLFUN CO LTD | $344,000 | -41.6% | 31,500 | -32.1% | 0.06% | -42.0% | |
| Sell | BECLE SAB DE CV | $339,000 | -32.7% | 148,200 | -26.2% | 0.06% | -32.6% | |
| AIRPORTS OF THAILAND PCL | $334,000 | -2.1% | 163,800 | 0.0% | 0.06% | -3.1% | ||
| DISTELL GROUP HOLDINGS LTD | $308,000 | +22.2% | 38,953 | 0.0% | 0.06% | +20.8% | ||
| New | NAVER CORP | $307,000 | – | 922 | +100.0% | 0.06% | – | |
| Sell | ASIAN PAINTS LTD | $302,000 | -48.4% | 8,692 | -43.8% | 0.06% | -48.6% | |
| MITRA ADIPERKASA TBK PT | $286,000 | -9.2% | 5,605,700 | 0.0% | 0.05% | -10.0% | ||
| ATHM | New | AUTOHOME INC | $289,000 | – | 3,100 | +100.0% | 0.05% | – |
| UNITED BREWERIES LTD | $277,000 | +4.5% | 16,313 | 0.0% | 0.05% | +4.0% | ||
| Sell | KWEICHOW MOUTAI CO LTD | $276,000 | -77.4% | 900 | -77.5% | 0.05% | -77.5% | |
| Sell | TOA PAINT THAILAND PCL | $269,000 | -36.3% | 650,600 | -22.9% | 0.05% | -36.2% | |
| Sell | JUBILANT FOODWORKS LTD | $259,000 | -52.5% | 6,513 | -54.4% | 0.05% | -52.4% | |
| GRUPO AEROPORTUARIO DEL CENTRO | $242,000 | -2.4% | 38,500 | 0.0% | 0.04% | -4.3% | ||
| UNITED SPIRITS LTD | $238,000 | -4.0% | 31,320 | 0.0% | 0.04% | -4.3% | ||
| New | CHROMA ATE INC | $238,000 | – | 36,000 | +100.0% | 0.04% | – | |
| Sell | CHINA RESOURCES BEER HOLDING | $235,000 | -81.2% | 30,000 | -77.9% | 0.04% | -81.4% | |
| New | KANGWON LAND INC | $235,000 | – | 10,500 | +100.0% | 0.04% | – | |
| SHANGHAI INTERNATIONAL AIRPORT | $224,000 | -23.8% | 25,400 | 0.0% | 0.04% | -25.0% | ||
| New | HONEYWELL AUTOMATION INDIA LTD | $225,000 | – | 346 | +100.0% | 0.04% | – | |
| DINO POLSKA SA | $226,000 | -15.0% | 3,425 | 0.0% | 0.04% | -16.0% | ||
| New | INRETAIL PERU CORP | $208,000 | – | 4,915 | +100.0% | 0.04% | – | |
| INTERNATIONAL CONTAINER TERMIN | $190,000 | -3.1% | 76,330 | 0.0% | 0.04% | -2.7% | ||
| CASTROL INDIA LTD | $168,000 | +1.8% | 98,000 | 0.0% | 0.03% | +3.2% | ||
| DABUR INDIA LTD | $166,000 | +1.2% | 22,453 | 0.0% | 0.03% | 0.0% | ||
| TOTVS SA | $63,000 | -7.4% | 12,300 | 0.0% | 0.01% | -7.7% | ||
| NMC HEALTH PLC | $0 | – | 21,469 | 0.0% | 0.00% | – | ||
| Exit | MULTI BINTANG INDONESIA TBK PT | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| Exit | PARAG MILK FOODS LTD | $0 | – | -71,000 | -100.0% | -0.02% | – | |
| Exit | QATAR FUEL QSC | $0 | – | -38,988 | -100.0% | -0.04% | – | |
| Exit | MAYORA INDAH TBK PT | $0 | – | -1,121,100 | -100.0% | -0.04% | – | |
| Exit | ALICORP S.A.A | $0 | – | -122,826 | -100.0% | -0.05% | – | |
| Exit | HINDUSTAN UNILEVER LTD | $0 | – | -8,012 | -100.0% | -0.05% | – | |
| Exit | PUREGOLD PRICE CLUB INC | $0 | – | -329,000 | -100.0% | -0.05% | – | |
| Exit | S-1 CORP | $0 | – | -4,300 | -100.0% | -0.06% | – | |
| Exit | PROSUS NV | $0 | – | -4,116 | -100.0% | -0.08% | – | |
| Exit | SHOPRITE HOLDINGS LTD | $0 | – | -46,944 | -100.0% | -0.08% | – | |
| Exit | BIM BIRLESIK MAGAZALAR AS | $0 | – | -91,056 | -100.0% | -0.18% | – | |
| Exit | FAST RETAILING CO LTD | $0 | – | -1,400 | -100.0% | -0.24% | – | |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -154,832 | -100.0% | -0.28% | – |
| Exit | TRANSCOSMOS INC | $0 | – | -125,899 | -100.0% | -0.60% | – | |
| Exit | DOUZONE BIZON CO LTD | $0 | – | -37,181 | -100.0% | -0.67% | – | |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -82,096 | -100.0% | -1.14% | – |
| Exit | KINAXIS INC | $0 | – | -47,749 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.