$545 Million is the total value of Legato Capital Management LLC's 192 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEPERFORMANCE | $23,724,000 | +13.1% | 53,218 | 0.0% | 4.39% | +10.4% | ||
| Sell | NETCOMPANY GROUP A/S | $14,189,000 | -13.7% | 131,727 | -7.5% | 2.62% | -15.7% | |
| FUTURE PLC | $13,053,000 | +4.3% | 251,617 | 0.0% | 2.41% | +1.7% | ||
| SONIC HEALTHCARE LTD | $10,360,000 | +15.4% | 305,583 | 0.0% | 1.92% | +12.6% | ||
| EFA | Sell | ISHARES MSCI EAFEetf | $10,266,000 | -20.9% | 130,483 | -21.6% | 1.90% | -22.9% |
| COUNTRYSIDE PROPERTIES PLC | $9,987,000 | -10.6% | 1,638,491 | 0.0% | 1.85% | -12.8% | ||
| NICE | NICE SYSTEMS LTD SPONS ADR | $9,534,000 | +6.9% | 31,404 | 0.0% | 1.76% | +4.3% | |
| Buy | NORDIC SEMICONDUCTOR ASA | $9,207,000 | +23.8% | 272,818 | +10.3% | 1.70% | +20.7% | |
| TECHNOPRO HOLDINGS INC | $9,150,000 | -0.1% | 301,919 | 0.0% | 1.69% | -2.5% | ||
| SECOM CO LTD | $8,929,000 | -4.5% | 128,746 | 0.0% | 1.65% | -6.8% | ||
| DCC PLC | $8,905,000 | -1.9% | 108,674 | 0.0% | 1.65% | -4.3% | ||
| MSFT | MICROSOFT CORP | $8,598,000 | +19.3% | 25,564 | 0.0% | 1.59% | +16.4% | |
| HELLOFRESH SE | $8,572,000 | -17.1% | 111,604 | 0.0% | 1.58% | -19.1% | ||
| HELIOS TOWERS PLC | $8,493,000 | -4.5% | 3,645,622 | 0.0% | 1.57% | -6.9% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR | $8,395,000 | +38.1% | 137,441 | +152.5% | 1.55% | +34.7% |
| SINGAPORE EXCHANGE LTD | $8,248,000 | -6.2% | 1,195,610 | 0.0% | 1.52% | -8.5% | ||
| MEDICOVER AB | $8,227,000 | +51.5% | 201,325 | 0.0% | 1.52% | +47.8% | ||
| MAREL HF | $7,816,000 | -1.2% | 1,157,076 | 0.0% | 1.44% | -3.6% | ||
| AAPL | Sell | APPLE INC | $7,784,000 | -3.9% | 43,836 | -23.4% | 1.44% | -6.3% |
| Buy | ORPEA | $7,627,000 | +8.6% | 76,127 | +26.5% | 1.41% | +5.9% | |
| STE | STERIS PLC | $7,623,000 | +19.1% | 31,318 | 0.0% | 1.41% | +16.2% | |
| Buy | GVS SPA | $7,577,000 | -6.2% | 631,565 | +11.4% | 1.40% | -8.5% | |
| NOMURA RESEARCH INSTITUTE | $7,532,000 | +15.5% | 175,764 | 0.0% | 1.39% | +12.7% | ||
| SMS CO LTD | $7,363,000 | +7.4% | 187,166 | 0.0% | 1.36% | +4.8% | ||
| ALFEN BEHEER BV | $7,076,000 | -4.8% | 70,509 | 0.0% | 1.31% | -7.2% | ||
| MENICON CO LTD | $6,796,000 | -24.3% | 230,182 | 0.0% | 1.26% | -26.1% | ||
| CDMO | Sell | AVID BIOSERVICES INC | $6,742,000 | +2.4% | 231,044 | -24.3% | 1.25% | 0.0% |
| DERMAPHARM HOLDING SE | $6,227,000 | +5.1% | 61,319 | 0.0% | 1.15% | +2.5% | ||
| FSV | FIRSTSERVICE CORPORATION | $6,125,000 | +8.9% | 31,175 | 0.0% | 1.13% | +6.3% | |
| MLI | MUELLER INDUSTRIES INC | $6,083,000 | +44.5% | 102,469 | 0.0% | 1.12% | +41.0% | |
| UFPT | UFP TECHNOLOGIES INC | $5,877,000 | +14.1% | 83,653 | 0.0% | 1.09% | +11.4% | |
| QCOM | Sell | QUALCOMM INC | $5,870,000 | +21.0% | 32,101 | -14.6% | 1.08% | +18.1% |
| LEGAL & GENERAL GP ORD | $5,701,000 | +6.3% | 1,414,763 | 0.0% | 1.05% | +3.7% | ||
| NTAP | NETAPP INC | $5,685,000 | +2.5% | 61,800 | 0.0% | 1.05% | 0.0% | |
| Buy | KERRY LOGISTICS NETWORK LTD | $5,571,000 | +789.9% | 2,278,736 | +678.5% | 1.03% | +765.5% | |
| Buy | ALPHAWAVE IP GROUP PLC | $5,258,000 | +26.8% | 1,943,002 | +46.6% | 0.97% | +23.7% | |
| IESC | IES HOLDINGS INC | $5,238,000 | +10.8% | 103,435 | 0.0% | 0.97% | +8.1% | |
| NOMD | Buy | NOMAD FOODS LIMITED | $5,097,000 | +7.7% | 200,765 | +16.9% | 0.94% | +5.0% |
| LEARNING TECHNOLOGIES GROUP PL | $5,051,000 | -17.0% | 2,097,226 | 0.0% | 0.93% | -19.0% | ||
| SNEX | Buy | STONEX GROUP INC | $5,018,000 | +2.5% | 81,923 | +10.2% | 0.93% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC | $4,882,000 | +7.0% | 194,576 | 0.0% | 0.90% | +4.5% | |
| SHIN ETSU CHEMICAL CO LTD | $4,809,000 | +2.1% | 27,800 | 0.0% | 0.89% | -0.3% | ||
| SAFT | Buy | SAFETY INS GROUP INC | $4,810,000 | +29.1% | 56,572 | +20.3% | 0.89% | +25.9% |
| SHO | SUNSTONE HOTEL INVESTORS INC R | $4,429,000 | -1.8% | 377,541 | 0.0% | 0.82% | -4.1% | |
| AGYS | Buy | AGILYSYS INC | $4,426,000 | -12.0% | 99,550 | +3.7% | 0.82% | -14.2% |
| KO | COCA COLA CO | $4,276,000 | +12.8% | 72,223 | 0.0% | 0.79% | +10.2% | |
| CCF | Buy | CHASE CORP | $4,241,000 | +10.5% | 42,602 | +13.4% | 0.78% | +7.8% |
| LEA | LEAR CORP | $4,198,000 | +16.9% | 22,944 | 0.0% | 0.78% | +14.1% | |
| PLUS | Buy | EPLUS INC | $4,109,000 | +29.8% | 76,262 | +147.2% | 0.76% | +26.7% |
| SIGA | SIGA TECHNOLOGIES INC | $4,076,000 | +1.8% | 542,010 | 0.0% | 0.75% | -0.7% | |
| BANDAI NAMCO HOLDINGS INC | $4,077,000 | +3.7% | 52,200 | 0.0% | 0.75% | +1.2% | ||
| NAKANISHI INC | $4,070,000 | -19.3% | 221,260 | 0.0% | 0.75% | -21.2% | ||
| HCKT | HACKETT GROUP INC | $3,955,000 | +4.6% | 192,639 | 0.0% | 0.73% | +2.1% | |
| STMICROELECTRONICS NV | $3,930,000 | +12.7% | 79,692 | 0.0% | 0.73% | +10.0% | ||
| WINA | Buy | WINMARK CORP | $3,904,000 | +29.3% | 15,722 | +12.0% | 0.72% | +26.2% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $3,723,000 | +5.9% | 454,029 | +10.4% | 0.69% | +3.3% |
| NXPI | NXP SEMICONDUCTORS NV | $3,705,000 | +16.3% | 16,266 | 0.0% | 0.68% | +13.4% | |
| BLK | BLACKROCK INC | $3,707,000 | +9.2% | 4,049 | 0.0% | 0.68% | +6.4% | |
| AGX | ARGAN INC | $3,602,000 | -11.4% | 93,105 | 0.0% | 0.67% | -13.6% | |
| SATS LTD NPV | $3,550,000 | -5.8% | 1,230,417 | 0.0% | 0.66% | -8.1% | ||
| LXFR | New | LUXFER HOLDINGS PLC | $3,484,000 | – | 180,450 | +100.0% | 0.64% | – |
| NRIM | NORTHRIM BANCORP INC | $3,475,000 | +2.2% | 79,959 | 0.0% | 0.64% | -0.2% | |
| New | ZUR ROSE GROUP AG | $3,400,000 | – | 13,153 | +100.0% | 0.63% | – | |
| ASR NEDERLAND NV | $3,367,000 | +0.5% | 73,116 | 0.0% | 0.62% | -1.9% | ||
| VALMET OYJ | $3,316,000 | +18.1% | 77,300 | 0.0% | 0.61% | +15.2% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $3,243,000 | -5.8% | 20,901 | 0.0% | 0.60% | -8.1% | |
| LUKOY | PJSC LUKOIL | $3,228,000 | -5.1% | 35,945 | 0.0% | 0.60% | -7.4% | |
| MAGNA INTERNATIONAL INC | $3,157,000 | +7.7% | 38,958 | 0.0% | 0.58% | +5.2% | ||
| ASSOCIATED BRITISH FOODS PLC | $3,059,000 | +8.4% | 112,489 | 0.0% | 0.57% | +5.8% | ||
| VINCI SA | $3,008,000 | +1.1% | 28,473 | 0.0% | 0.56% | -1.4% | ||
| New | FERROTEC HOLDINGS CORP | $2,942,000 | – | 80,000 | +100.0% | 0.54% | – | |
| Buy | OTSUKA HOLDINGS CO LTD | $2,864,000 | +8.5% | 79,100 | +28.6% | 0.53% | +6.0% | |
| LEVI | LEVI STRAUSS AND CO | $2,818,000 | +2.1% | 112,593 | 0.0% | 0.52% | -0.4% | |
| BAYERISCHE MOTOREN WERKE AG | $2,757,000 | +4.9% | 27,400 | 0.0% | 0.51% | +2.4% | ||
| FB | FACEBOOK INC | $2,745,000 | -0.9% | 8,160 | 0.0% | 0.51% | -3.2% | |
| Buy | CANCOM SE | $2,748,000 | +301.8% | 40,803 | +253.9% | 0.51% | +290.8% | |
| Buy | THALES SA | $2,701,000 | -0.2% | 31,758 | +14.4% | 0.50% | -2.7% | |
| BBY | BEST BUY CO INC | $2,593,000 | -3.9% | 25,520 | 0.0% | 0.48% | -6.3% | |
| Buy | PERSIMMON P L C | $2,569,000 | +16.9% | 66,400 | +8.7% | 0.48% | +13.9% | |
| RWE AG | $2,526,000 | +14.7% | 62,180 | 0.0% | 0.47% | +12.0% | ||
| HAIER SMART HOME CO LTD | $2,461,000 | +19.8% | 582,400 | 0.0% | 0.46% | +17.0% | ||
| ASTELLAS PHARMA INC | $2,461,000 | -1.6% | 151,500 | 0.0% | 0.46% | -4.0% | ||
| COMPUTACENTER PLC | $2,087,000 | +7.5% | 52,959 | 0.0% | 0.39% | +4.9% | ||
| Buy | ANTA SPORTS PRODUCTS LTD | $2,044,000 | -16.6% | 136,300 | +4.8% | 0.38% | -18.7% | |
| TENCENT HOLDINGS LTD | $1,957,000 | -1.2% | 33,400 | 0.0% | 0.36% | -3.5% | ||
| HDB | New | HDFC BANK LTD | $1,817,000 | – | 59,162 | +100.0% | 0.34% | – |
| VESTAS WIND SYSTEMS AS | $1,659,000 | -23.8% | 54,250 | 0.0% | 0.31% | -25.7% | ||
| Buy | SHANGHAI HAOHAI BIOLOGICAL TEC | $1,558,000 | +29.4% | 235,915 | +57.8% | 0.29% | +26.3% | |
| JD | Buy | JD COM INC | $1,554,000 | +5.6% | 30,361 | +13.9% | 0.29% | +2.9% |
| OPEN TEXT CORP NPV | $1,442,000 | -2.6% | 30,340 | 0.0% | 0.27% | -5.0% | ||
| New | SIMPLEX HOLDINGS INC | $1,430,000 | – | 57,901 | +100.0% | 0.26% | – | |
| MELI | MERCADOLIBRE INC | $1,406,000 | -19.7% | 1,043 | 0.0% | 0.26% | -21.7% | |
| TRAVELSKY TECHNOLOGY LTD | $1,394,000 | -12.7% | 828,228 | 0.0% | 0.26% | -14.6% | ||
| BOYD GROUP SERVICES INC | $1,345,000 | -14.8% | 8,508 | 0.0% | 0.25% | -16.7% | ||
| Buy | SAMSUNG ELECTRONICS CO LTD | $1,335,000 | +10.8% | 20,261 | +5.2% | 0.25% | +8.3% | |
| APOLLO HOSPITALS ENTERPRISE LT | $1,290,000 | +11.7% | 19,122 | 0.0% | 0.24% | +9.1% | ||
| BABA | Buy | ALIBABA GROUP | $1,191,000 | -7.3% | 10,026 | +15.5% | 0.22% | -9.8% |
| TITAN CO LTD | $1,169,000 | +16.6% | 34,443 | 0.0% | 0.22% | +13.7% | ||
| BAJAJ FINANCE LTD | $1,164,000 | -9.1% | 12,403 | 0.0% | 0.22% | -11.5% | ||
| ASPEN PHARMACARE HOLDINGS LT | $962,000 | -21.9% | 68,376 | 0.0% | 0.18% | -23.6% | ||
| LI NING CO LTD | $916,000 | -5.5% | 83,700 | 0.0% | 0.17% | -8.2% | ||
| Sell | L'OREAL SA | $911,000 | -5.7% | 1,922 | -17.7% | 0.17% | -8.2% | |
| AIA GROUP LTD | $901,000 | -12.8% | 89,400 | 0.0% | 0.17% | -14.8% | ||
| KOTAK MAHINDRA BANK LTD | $902,000 | -10.6% | 37,337 | 0.0% | 0.17% | -12.6% | ||
| New | CONVERGE TECHNOLOGY SOLUTIONS | $860,000 | – | 99,917 | +100.0% | 0.16% | – | |
| Buy | WAL-MART DE MEXICO SAB DE CV | $860,000 | +19.8% | 231,400 | +10.1% | 0.16% | +16.9% | |
| ABT | ABBOTT LABORATORIES | $836,000 | +19.1% | 5,939 | 0.0% | 0.16% | +16.5% | |
| Buy | HONG KONG EXCHANGES & CLEARING | $824,000 | +2.1% | 14,100 | +7.6% | 0.15% | -0.7% | |
| Buy | HCL TECHNOLOGIES LTD | $822,000 | +7.9% | 46,334 | +4.8% | 0.15% | +5.6% | |
| TATA CONSULTANCY SERVICES LTD | $799,000 | -1.1% | 15,893 | 0.0% | 0.15% | -3.3% | ||
| TECH MAHINDRA LTD | $794,000 | +29.5% | 32,944 | 0.0% | 0.15% | +26.7% | ||
| UNICHARM CORP | $794,000 | -2.2% | 18,300 | 0.0% | 0.15% | -4.5% | ||
| CHINA MENGNIU DAIRY CO LTD | $788,000 | -12.0% | 139,000 | 0.0% | 0.15% | -14.1% | ||
| LONGI GREEN ENERGY TECHNOLOGY | $779,000 | +6.0% | 57,600 | 0.0% | 0.14% | +3.6% | ||
| ALSEA SAB DE CV | $766,000 | -8.5% | 413,300 | 0.0% | 0.14% | -10.7% | ||
| ADIDAS AG | $696,000 | -8.7% | 2,418 | 0.0% | 0.13% | -10.4% | ||
| PRESIDENT CHAIN STORE CORP | $682,000 | -1.6% | 69,000 | 0.0% | 0.13% | -3.8% | ||
| PHILIPPINE SEVEN CORP | $683,000 | +1.2% | 395,770 | 0.0% | 0.13% | -1.6% | ||
| TAIWAN FAMILYMART CO LTD/TAIWA | $653,000 | -4.4% | 73,000 | 0.0% | 0.12% | -6.2% | ||
| CSPC PHARMA GROUP | $635,000 | -9.4% | 584,080 | 0.0% | 0.12% | -12.0% | ||
| DIVI'S LABORATORIES LTD | $623,000 | -2.7% | 9,904 | 0.0% | 0.12% | -5.0% | ||
| CLICKS GROUP LTD | $621,000 | +7.1% | 31,407 | 0.0% | 0.12% | +4.5% | ||
| HTHT | HUAZHU GROUP LTD | $618,000 | -18.6% | 16,549 | 0.0% | 0.11% | -20.8% | |
| GENTERA SAB DE CV | $604,000 | +10.4% | 937,100 | 0.0% | 0.11% | +7.7% | ||
| Buy | GRUPO AEROPORTUARIO DEL CENTRO | $588,000 | +370.4% | 87,471 | +313.2% | 0.11% | +354.2% | |
| Sell | BANK RAKYAT INDONESIA PERSER | $592,000 | -16.3% | 2,052,839 | -21.9% | 0.11% | -18.7% | |
| New | CONTEMPORARY AMPEREX TECHNOLOG | $591,000 | – | 6,405 | +100.0% | 0.11% | – | |
| MOSCOW EXCHANGE MICEX-RTS | $566,000 | -14.5% | 277,180 | 0.0% | 0.10% | -16.0% | ||
| UNIVERSAL ROBINA CORP | $564,000 | -5.8% | 224,740 | 0.0% | 0.10% | -8.8% | ||
| HEINEKEN MALAYSIA BHD | $556,000 | -9.4% | 111,200 | 0.0% | 0.10% | -11.2% | ||
| RAIA DROGASIL SA | $533,000 | +1.7% | 122,100 | 0.0% | 0.10% | 0.0% | ||
| BAP | CREDICORP LTD | $525,000 | +10.1% | 4,302 | 0.0% | 0.10% | +7.8% | |
| Sell | WILCON DEPOT INC | $517,000 | -38.9% | 864,600 | -44.9% | 0.10% | -40.0% | |
| MEDIATEK INC | $516,000 | +32.3% | 12,000 | 0.0% | 0.10% | +28.4% | ||
| CARLSBERG BREWERY MALAYSIA B | $506,000 | -9.8% | 104,900 | 0.0% | 0.09% | -11.3% | ||
| LOCALIZA RENT A CAR | $502,000 | -4.9% | 52,800 | 0.0% | 0.09% | -7.0% | ||
| GRUPO AEROPORTUARIO DEL PACIFI | $503,000 | +18.1% | 36,500 | 0.0% | 0.09% | +14.8% | ||
| NIPPON LIFE INDIA ASSET MANAGE | $497,000 | -17.4% | 105,017 | 0.0% | 0.09% | -19.3% | ||
| GENTING BHD | $483,000 | -6.8% | 430,500 | 0.0% | 0.09% | -9.2% | ||
| Buy | GRUPO AEROPORTUARIO DEL SUREST | $481,000 | +14.8% | 23,290 | +4.5% | 0.09% | +12.7% | |
| CP ALL PCL | $474,000 | -5.8% | 268,400 | 0.0% | 0.09% | -7.4% | ||
| SINBON ELECTRONICS CO LTD | $465,000 | +21.7% | 45,300 | 0.0% | 0.09% | +19.4% | ||
| TSINGTAO BREWERY CO LTD | $459,000 | +19.5% | 49,000 | 0.0% | 0.08% | +16.4% | ||
| HDFC ASSET MANAGEMENT CO LTD | $422,000 | -16.1% | 12,833 | 0.0% | 0.08% | -17.9% | ||
| HAPVIDA PARTICIPACOES E INVEST | $421,000 | -25.2% | 225,793 | 0.0% | 0.08% | -27.1% | ||
| ARAMEX PJSC | $404,000 | +16.4% | 362,278 | 0.0% | 0.08% | +13.6% | ||
| BIDU | BAIDU INC ADR | $407,000 | -3.3% | 2,738 | 0.0% | 0.08% | -6.2% | |
| Sell | VITASOY INTERNATIONAL HOLDINGS | $400,000 | -35.3% | 198,000 | -18.5% | 0.07% | -36.8% | |
| Buy | ACE HARDWARE INDONESIA | $393,000 | +9.8% | 4,375,500 | +8.6% | 0.07% | +7.4% | |
| KALBE FARMA TBK PT | $395,000 | +13.5% | 3,488,000 | 0.0% | 0.07% | +10.6% | ||
| TCOM | TRIP COM GROUP LTD | $387,000 | -20.0% | 15,727 | 0.0% | 0.07% | -21.7% | |
| NESTLE INDIA LTD | $391,000 | +1.3% | 1,474 | 0.0% | 0.07% | -1.4% | ||
| Sell | MOMO.COM INC | $382,000 | -37.5% | 6,500 | -38.1% | 0.07% | -38.8% | |
| B3 SA - BRASIL BOLSA BALCAO | $379,000 | -14.6% | 189,700 | 0.0% | 0.07% | -16.7% | ||
| AZUL | AZUL SA | $362,000 | -34.2% | 27,427 | 0.0% | 0.07% | -35.6% | |
| SICHUAN SWELLFUN CO LTD | $360,000 | -4.3% | 19,100 | 0.0% | 0.07% | -5.6% | ||
| Buy | INDOFOOD CBP SUKSES MAKMUR TBK | $351,000 | +15.5% | 575,300 | +10.3% | 0.06% | +12.1% | |
| ARCE | ARCO PLATFORM LTD | $346,000 | -3.9% | 16,583 | 0.0% | 0.06% | -5.9% | |
| New | PVR LTD | $335,000 | – | 19,174 | +100.0% | 0.06% | – | |
| PARQUE ARAUCO SA | $332,000 | +8.5% | 300,883 | 0.0% | 0.06% | +5.2% | ||
| Buy | BANK CENTRAL ASIA TBK PT | $322,000 | +4.5% | 629,000 | +400.0% | 0.06% | +3.4% | |
| New | YUM CHINA HOLDINGS INC | $319,000 | – | 6,500 | +100.0% | 0.06% | – | |
| Buy | LOJAS RENNER SA | $320,000 | -23.6% | 72,930 | +10.0% | 0.06% | -25.3% | |
| BECLE SAB DE CV | $312,000 | +14.7% | 124,500 | 0.0% | 0.06% | +11.5% | ||
| ASIAN PAINTS LTD | $295,000 | +3.9% | 6,492 | 0.0% | 0.06% | +1.9% | ||
| Buy | INTERNATIONAL CONTAINER TERMIN | $293,000 | +35.6% | 74,830 | +32.4% | 0.05% | +31.7% | |
| CROMPTON GREAVES CONSUMER ELEC | $286,000 | -8.6% | 48,555 | 0.0% | 0.05% | -10.2% | ||
| HOME PRODUCT CENTER PCL | $285,000 | +8.0% | 657,100 | 0.0% | 0.05% | +6.0% | ||
| YY | JOYY INC | $286,000 | -17.1% | 6,296 | 0.0% | 0.05% | -18.5% | |
| UNITED SPIRITS LTD | $281,000 | +5.2% | 23,220 | 0.0% | 0.05% | +2.0% | ||
| MITRA ADIPERKASA TBK PT | $279,000 | -8.5% | 5,605,700 | 0.0% | 0.05% | -10.3% | ||
| BUMRUNGRAD HOSPITAL PCL | $273,000 | -50.2% | 131,100 | 0.0% | 0.05% | -51.9% | ||
| New | AIRTAC INTERNATIONAL GROUP | $267,000 | – | 7,232 | +100.0% | 0.05% | – | |
| UNITED BREWERIES LTD | $258,000 | +0.8% | 12,113 | 0.0% | 0.05% | -2.0% | ||
| JUBILANT FOODWORKS LTD | $237,000 | -11.2% | 4,913 | 0.0% | 0.04% | -13.7% | ||
| DINO POLSKA SA | $239,000 | +8.6% | 2,625 | 0.0% | 0.04% | +4.8% | ||
| New | KWEICHOW MOUTAI CO LTD | $225,000 | – | 700 | +100.0% | 0.04% | – | |
| Buy | KANGWON LAND INC | $217,000 | -3.6% | 10,702 | +15.1% | 0.04% | -7.0% | |
| UNILEVER INDONESIA TBK PT | $211,000 | +4.5% | 732,400 | 0.0% | 0.04% | +2.6% | ||
| COUNTRY GARDEN SERVICES HOLDIN | $208,000 | -24.1% | 34,700 | 0.0% | 0.04% | -26.9% | ||
| SHENZHEN MINDRAY BIO-MEDICAL E | $203,000 | 0.0% | 3,400 | 0.0% | 0.04% | 0.0% | ||
| LG HOUSEHOLD & HEALTH CARE LTD | $201,000 | -18.3% | 218 | 0.0% | 0.04% | -21.3% | ||
| NAVER CORP | $200,000 | -2.9% | 629 | 0.0% | 0.04% | -5.1% | ||
| CHROMA ATE INC | $195,000 | +14.0% | 27,000 | 0.0% | 0.04% | +12.5% | ||
| TOA PAINT THAILAND PCL | $195,000 | -59.1% | 481,600 | 0.0% | 0.04% | -60.0% | ||
| New | YIFENG PHARMACY CHAIN CO LTD | $184,000 | – | 21,300 | +100.0% | 0.03% | – | |
| CHINA RESOURCES BEER HOLDING | $180,000 | +11.1% | 22,000 | 0.0% | 0.03% | +6.5% | ||
| BANGKOK DUSIT MEDICAL SERVICES | $167,000 | +3.7% | 242,000 | 0.0% | 0.03% | 0.0% | ||
| CASTROL INDIA LTD | $142,000 | -12.3% | 85,900 | 0.0% | 0.03% | -16.1% | ||
| DABUR INDIA LTD | $130,000 | -5.8% | 16,653 | 0.0% | 0.02% | -7.7% | ||
| AIRPORTS OF THAILAND PCL | $92,000 | -58.0% | 121,300 | 0.0% | 0.02% | -59.5% | ||
| NMC HEALTH PLC | $0 | – | 21,469 | 0.0% | 0.00% | – | ||
| Exit | DISTELL GROUP HOLDINGS LTD | $0 | – | -10,553 | -100.0% | -0.02% | – | |
| DOYU | Exit | DOUYU INTERNATIONAL HOLDINGS L | $0 | – | -47,133 | -100.0% | -0.03% | – |
| Exit | HAIDILAO INTERNATIONAL HOLDING | $0 | – | -57,600 | -100.0% | -0.04% | – | |
| Exit | PING AN HEALTHCARE AND TECHNOL | $0 | – | -63,600 | -100.0% | -0.08% | – | |
| Exit | RELIANCE INDUSTRIES LTD | $0 | – | -13,292 | -100.0% | -0.08% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -7,889 | -100.0% | -0.09% | – |
| Exit | HDFC BANK LTD | $0 | – | -40,216 | -100.0% | -0.30% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -83,000 | -100.0% | -0.33% | – | |
| Exit | NIPPON GAS CO LTD | $0 | – | -337,790 | -100.0% | -0.88% | – | |
| QADA | Exit | QAD INC | $0 | – | -73,319 | -100.0% | -1.21% | – |
| Exit | RUBIS | $0 | – | -200,949 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.