$446 Million is the total value of Legato Capital Management LLC's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TELEPERFORMANCE | $12,157,000 | -35.0% | 39,650 | -18.3% | 2.72% | -28.6% | |
| MSFT | MICROSOFT CORP | $6,566,000 | -16.7% | 25,564 | 0.0% | 1.47% | -8.5% | |
| SNEX | Sell | STONEX GROUP INC | $6,374,000 | +4.8% | 81,643 | -0.3% | 1.43% | +15.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,266,000 | +13.2% | 78,753 | -5.9% | 1.40% | +24.4% |
| AAPL | APPLE INC | $5,993,000 | -21.7% | 43,836 | 0.0% | 1.34% | -14.0% | |
| Sell | SINGAPORE EXCHANGE LTD | $5,901,000 | -29.2% | 868,153 | -23.3% | 1.32% | -22.2% | |
| Sell | SECOM CO LTD | $5,735,000 | -35.0% | 92,945 | -23.1% | 1.28% | -28.6% | |
| Sell | NETCOMPANY GROUP A/S | $5,607,000 | -35.4% | 102,849 | -20.8% | 1.26% | -29.0% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $5,237,000 | -5.7% | 98,279 | -4.1% | 1.17% | +3.6% |
| Sell | DCC PLC | $5,148,000 | -35.2% | 83,140 | -18.3% | 1.15% | -28.8% | |
| SAFT | Sell | SAFETY INS GROUP INC | $5,110,000 | -0.6% | 52,622 | -7.0% | 1.14% | +9.3% |
| KO | Buy | COCA COLA CO | $5,066,000 | +13.1% | 80,523 | +11.5% | 1.14% | +24.3% |
| Sell | SONIC HEALTHCARE LTD | $5,024,000 | -34.5% | 221,337 | -23.1% | 1.13% | -28.1% | |
| Sell | TECHNOPRO HOLDINGS INC | $4,899,000 | -43.9% | 244,945 | -23.0% | 1.10% | -38.3% | |
| AGYS | Buy | AGILYSYS INC | $4,764,000 | +20.0% | 100,780 | +1.2% | 1.07% | +31.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $4,740,000 | +23.3% | 409,310 | -24.5% | 1.06% | +35.5% |
| STE | Sell | STERIS PLC | $4,654,000 | -34.9% | 22,577 | -23.6% | 1.04% | -28.5% |
| Buy | ASR NEDERLAND NV | $4,574,000 | -13.0% | 113,439 | +1.4% | 1.02% | -4.4% | |
| TSM | TAIWAN SEMICONDUCTOR | $4,451,000 | -21.6% | 54,441 | 0.0% | 1.00% | -13.9% | |
| CDMO | Buy | AVID BIOSERVICES INC | $4,301,000 | -8.6% | 281,879 | +22.0% | 0.96% | +0.4% |
| Sell | GVS SPA | $4,166,000 | -31.9% | 512,160 | -23.3% | 0.93% | -25.2% | |
| QCOM | QUALCOMM INC | $4,101,000 | -16.4% | 32,101 | 0.0% | 0.92% | -8.2% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $4,084,000 | -26.8% | 1,898,487 | -21.9% | 0.92% | -19.6% | |
| NOMD | Buy | NOMAD FOODS LIMITED | $4,070,000 | -10.2% | 203,605 | +1.4% | 0.91% | -1.4% |
| PLUS | EPLUS INC | $4,051,000 | -5.2% | 76,262 | 0.0% | 0.91% | +4.1% | |
| NTAP | NETAPP INC | $4,032,000 | -21.4% | 61,800 | 0.0% | 0.90% | -13.7% | |
| Sell | HELIOS TOWERS PLC | $3,964,000 | -25.7% | 2,699,872 | -23.1% | 0.89% | -18.5% | |
| New | NESTLE SA | $3,944,000 | – | 33,877 | +100.0% | 0.88% | – | |
| Sell | MENICON CO LTD | $3,942,000 | -25.0% | 171,927 | -20.8% | 0.88% | -17.6% | |
| NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $3,910,000 | -39.6% | 20,318 | -31.2% | 0.88% | -33.6% |
| Sell | LEGAL & GENERAL GP ORD | $3,890,000 | -23.2% | 1,337,463 | -5.5% | 0.87% | -15.6% | |
| Sell | FUTURE PLC | $3,808,000 | -53.1% | 181,964 | -23.3% | 0.85% | -48.6% | |
| FSV | FIRSTSERVICE CORPORATION | $3,778,000 | -16.4% | 31,175 | 0.0% | 0.85% | -8.0% | |
| Sell | MAREL HF | $3,756,000 | -41.8% | 841,291 | -23.1% | 0.84% | -36.0% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC R | $3,727,000 | -16.2% | 375,661 | -0.5% | 0.84% | -7.9% |
| HCKT | Buy | HACKETT GROUP INC | $3,696,000 | -16.8% | 194,819 | +1.1% | 0.83% | -8.6% |
| BANDAI NAMCO HOLDINGS INC | $3,681,000 | -7.9% | 52,200 | 0.0% | 0.82% | +1.2% | ||
| AGX | Buy | ARGAN INC | $3,513,000 | -7.0% | 94,135 | +1.1% | 0.79% | +2.1% |
| IESC | Buy | IES HOLDINGS INC | $3,430,000 | -17.5% | 113,685 | +9.9% | 0.77% | -9.3% |
| CCF | Buy | CHASE CORP | $3,418,000 | -7.7% | 43,922 | +3.1% | 0.77% | +1.5% |
| Buy | THALES SA | $3,360,000 | +20.7% | 27,456 | +25.0% | 0.75% | +32.6% | |
| EFA | Buy | ISHARES MSCI EAFEetf | $3,283,000 | +103.8% | 52,530 | +139.9% | 0.74% | +123.7% |
| NRIM | NORTHRIM BANCORP INC | $3,219,000 | -7.6% | 79,959 | 0.0% | 0.72% | +1.4% | |
| Buy | VALMET OYJ | $3,211,000 | -11.5% | 131,217 | +13.5% | 0.72% | -2.8% | |
| Sell | ALFEN BEHEER BV | $3,156,000 | -53.8% | 34,241 | -48.5% | 0.71% | -49.3% | |
| Sell | HELLOFRESH SE | $3,148,000 | -41.0% | 97,610 | -16.6% | 0.70% | -35.2% | |
| SHIN ETSU CHEMICAL CO LTD | $3,131,000 | -27.3% | 27,800 | 0.0% | 0.70% | -20.0% | ||
| WINA | WINMARK CORP | $3,075,000 | -11.1% | 15,722 | 0.0% | 0.69% | -2.3% | |
| Buy | VINCI SA | $3,062,000 | +3.9% | 34,473 | +21.1% | 0.69% | +14.1% | |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $3,011,000 | -1.0% | 496,929 | +9.4% | 0.68% | +8.9% |
| Sell | DERMAPHARM HOLDING SE | $2,936,000 | -28.9% | 59,121 | -8.0% | 0.66% | -21.9% | |
| Sell | NORDIC SEMICONDUCTOR ASA | $2,927,000 | -61.2% | 189,234 | -34.8% | 0.66% | -57.3% | |
| Sell | LEARNING TECHNOLOGIES GROUP PL | $2,895,000 | -49.9% | 2,124,466 | -21.1% | 0.65% | -44.9% | |
| LEA | LEAR CORP | $2,888,000 | -11.7% | 22,944 | 0.0% | 0.65% | -3.0% | |
| Sell | NOMURA RESEARCH INSTITUTE | $2,877,000 | -40.5% | 108,265 | -25.9% | 0.64% | -34.7% | |
| Sell | SMS CO LTD | $2,861,000 | -45.8% | 145,377 | -22.9% | 0.64% | -40.4% | |
| Sell | COUNTRYSIDE PROPERTIES PLC | $2,833,000 | -48.7% | 940,769 | -39.2% | 0.64% | -43.6% | |
| OTSUKA HOLDINGS CO LTD | $2,805,000 | +1.7% | 79,100 | 0.0% | 0.63% | +11.7% | ||
| HSBC HOLDINGS PLC | $2,788,000 | -4.9% | 423,600 | 0.0% | 0.62% | +4.5% | ||
| LXFR | LUXFER HOLDINGS PLC | $2,728,000 | -10.0% | 180,450 | 0.0% | 0.61% | -1.1% | |
| Sell | NAKANISHI INC | $2,616,000 | -26.9% | 148,492 | -22.8% | 0.59% | -19.7% | |
| Sell | ALPHAWAVE IP GROUP PLC | $2,579,000 | -46.1% | 1,580,266 | -23.3% | 0.58% | -40.8% | |
| Sell | SIMPLEX HOLDINGS INC | $2,501,000 | -35.1% | 196,367 | -19.1% | 0.56% | -28.8% | |
| STMICROELECTRONICS NV | $2,499,000 | -28.8% | 79,692 | 0.0% | 0.56% | -21.8% | ||
| Sell | SATS LTD NPV | $2,500,000 | -32.9% | 891,969 | -23.3% | 0.56% | -26.3% | |
| Buy | COMPUTACENTER PLC | $2,485,000 | -17.6% | 86,998 | +11.7% | 0.56% | -9.4% | |
| BLK | BLACKROCK INC | $2,466,000 | -20.3% | 4,049 | 0.0% | 0.55% | -12.4% | |
| Buy | PERSIMMON PLC | $2,443,000 | -13.3% | 107,983 | +8.5% | 0.55% | -4.9% | |
| Buy | FERROTEC HOLDINGS CORP | $2,423,000 | -10.1% | 128,100 | +7.7% | 0.54% | -1.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $2,408,000 | -20.0% | 16,266 | 0.0% | 0.54% | -12.1% | |
| Buy | CANCOM SE | $2,370,000 | -43.7% | 70,630 | +5.5% | 0.53% | -38.1% | |
| ASTELLAS PHARMA INC | $2,359,000 | -1.1% | 151,500 | 0.0% | 0.53% | +8.8% | ||
| RWE AG | $2,280,000 | -16.6% | 62,180 | 0.0% | 0.51% | -8.4% | ||
| HAIER SMART HOME CO LTD | $2,156,000 | +13.9% | 582,400 | 0.0% | 0.48% | +25.1% | ||
| BGCP | Buy | BGC PARTNERS INC CL A | $2,122,000 | +14.6% | 629,821 | +49.6% | 0.48% | +25.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,099,000 | -53.5% | 116,936 | -39.9% | 0.47% | -48.9% |
| New | SSE PLC | $2,014,000 | – | 102,600 | +100.0% | 0.45% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,936,000 | -30.5% | 20,901 | 0.0% | 0.43% | -23.6% | |
| Sell | BAYERISCHE MOTOREN WERKE AG | $1,843,000 | -23.1% | 24,000 | -12.4% | 0.41% | -15.5% | |
| LEVI | LEVI STRAUSS AND CO | $1,838,000 | -17.4% | 112,593 | 0.0% | 0.41% | -9.3% | |
| ASSOCIATED BRITISH FOODS PLC | $1,748,000 | -12.4% | 91,189 | 0.0% | 0.39% | -3.7% | ||
| Buy | UNICHARM CORP | $1,648,000 | +583.8% | 49,300 | +635.8% | 0.37% | +653.1% | |
| Buy | SOCIETE BIC SA | $1,632,000 | +19.6% | 29,914 | +11.6% | 0.37% | +31.7% | |
| Buy | L'OREAL SA | $1,616,000 | +306.0% | 4,693 | +377.9% | 0.36% | +346.9% | |
| New | TOKIO MARINE HOLDINGS INC | $1,611,000 | – | 27,700 | +100.0% | 0.36% | – | |
| New | BAE SYSTEMS ORD | $1,489,000 | – | 147,693 | +100.0% | 0.33% | – | |
| New | BEIERSDORF AG | $1,472,000 | – | 14,442 | +100.0% | 0.33% | – | |
| New | NISSIN FOODS HOLDINGS CO LTD | $1,428,000 | – | 20,700 | +100.0% | 0.32% | – | |
| New | OBIC CO LTD | $1,427,000 | – | 10,100 | +100.0% | 0.32% | – | |
| New | KDDI CORP | $1,421,000 | – | 45,000 | +100.0% | 0.32% | – | |
| Sell | MEDICOVER AB | $1,421,000 | -55.1% | 109,254 | -25.2% | 0.32% | -50.8% | |
| Buy | MAN GROUP PLC/JERSEY | $1,404,000 | +16.2% | 462,900 | +18.0% | 0.32% | +28.0% | |
| Sell | ORPEA | $1,407,000 | -57.4% | 57,897 | -23.2% | 0.32% | -53.2% | |
| METCASH LTD | $1,395,000 | -14.5% | 478,507 | 0.0% | 0.31% | -6.0% | ||
| New | ASX LIMITED | $1,347,000 | – | 23,982 | +100.0% | 0.30% | – | |
| Buy | KAKEN PHARMACEUTICAL CO LTD | $1,339,000 | -5.7% | 47,700 | +7.7% | 0.30% | +3.4% | |
| New | SYMRISE AG | $1,335,000 | – | 12,296 | +100.0% | 0.30% | – | |
| New | LVMH MOET HENNESSY LOUIS VUI | $1,327,000 | – | 2,182 | +100.0% | 0.30% | – | |
| FB | FACEBOOK INC | $1,316,000 | -27.5% | 8,160 | 0.0% | 0.30% | -20.3% | |
| Buy | ASIAINFO TECHNOLOGIES LTD | $1,304,000 | +8.9% | 756,600 | +11.4% | 0.29% | +19.7% | |
| Buy | T-GAIA CORP | $1,293,000 | +24.2% | 108,600 | +40.7% | 0.29% | +36.8% | |
| New | ALCON INC | $1,267,000 | – | 18,192 | +100.0% | 0.28% | – | |
| New | RECKITT BENCKISER GROUP PLC | $1,262,000 | – | 16,844 | +100.0% | 0.28% | – | |
| New | DEUTSCHE POST AG | $1,257,000 | – | 33,649 | +100.0% | 0.28% | – | |
| New | ZURICH INSURANCE CHF0.10 | $1,259,000 | – | 2,902 | +100.0% | 0.28% | – | |
| New | DBS GROUP HOLDINGS LTD | $1,258,000 | – | 59,000 | +100.0% | 0.28% | – | |
| New | NINTENDO CO LTD | $1,253,000 | – | 2,900 | +100.0% | 0.28% | – | |
| New | SAP AG NPV | $1,239,000 | – | 13,632 | +100.0% | 0.28% | – | |
| New | SEVEN & I HOLDINGS CO LTD | $1,233,000 | – | 31,800 | +100.0% | 0.28% | – | |
| New | KONINKLIJKE DSM N V | $1,226,000 | – | 8,552 | +100.0% | 0.28% | – | |
| Buy | MIZRAHI TEFAHOT BANK LTD | $1,224,000 | +0.6% | 37,127 | +19.7% | 0.27% | +10.5% | |
| New | DIAGEO PLC | $1,211,000 | – | 28,241 | +100.0% | 0.27% | – | |
| New | COCHLEAR LTD | $1,207,000 | – | 8,834 | +100.0% | 0.27% | – | |
| New | ZEHNDER GROUP AG | $1,192,000 | – | 20,200 | +100.0% | 0.27% | – | |
| Buy | TOKYOTOKEIBA CO LTD | $1,176,000 | +6.3% | 40,700 | +32.1% | 0.26% | +16.8% | |
| New | TOTAL SA | $1,176,000 | – | 22,329 | +100.0% | 0.26% | – | |
| New | MAINFREIGHT LTD | $1,170,000 | – | 26,915 | +100.0% | 0.26% | – | |
| New | UNIVERSAL MUSIC GROUP NV | $1,155,000 | – | 57,727 | +100.0% | 0.26% | – | |
| New | COMMONWEALTH BANK OF AUSTRAL | $1,153,000 | – | 18,555 | +100.0% | 0.26% | – | |
| New | SHELL PLC ORD EUR0.07 | $1,146,000 | – | 44,211 | +100.0% | 0.26% | – | |
| New | ROCHE HOLDING AG | $1,139,000 | – | 3,424 | +100.0% | 0.26% | – | |
| New | HALMA PLC | $1,129,000 | – | 46,290 | +100.0% | 0.25% | – | |
| Buy | AEM HOLDINGS LTD | $1,129,000 | +34.4% | 379,600 | +58.4% | 0.25% | +48.0% | |
| New | SCHNEIDER ELECTRIC SE | $1,116,000 | – | 9,459 | +100.0% | 0.25% | – | |
| Buy | SILTRONIC AG | $1,109,000 | -20.0% | 14,957 | +12.0% | 0.25% | -12.4% | |
| Buy | MIRAIT HOLDINGS CORP | $1,070,000 | -19.2% | 91,000 | +10.3% | 0.24% | -11.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $1,051,000 | -33.4% | 94,000 | 0.0% | 0.24% | -27.0% | |
| Buy | SAKAI MOVING SERVICE CO LTD | $1,039,000 | +29.1% | 31,100 | +34.6% | 0.23% | +42.1% | |
| Buy | ALPHA FINANCIAL MARKETS CONSUL | $1,021,000 | +25.0% | 215,468 | +14.0% | 0.23% | +37.1% | |
| Sell | TRAVELSKY TECHNOLOGY LTD | $1,005,000 | -3.1% | 517,687 | -28.0% | 0.22% | +6.6% | |
| Buy | ROVIO ENTERTAINMENT OYJ | $991,000 | +16.2% | 143,738 | +42.4% | 0.22% | +27.6% | |
| Buy | OPEN TEXT CORP NPV | $975,000 | +0.3% | 25,832 | +12.8% | 0.22% | +10.1% | |
| Buy | ASM PACIFIC TECHNOLOGY LTD | $968,000 | +40.7% | 114,000 | +68.1% | 0.22% | +55.0% | |
| Buy | NOMURA MICRO SCIENCE CO LTD | $943,000 | -1.9% | 36,200 | +32.1% | 0.21% | +7.7% | |
| Buy | MINERAL RESOURCES LTD | $931,000 | +0.3% | 28,034 | +19.6% | 0.21% | +10.6% | |
| Buy | HONG KONG EXCHANGES & CLEARING | $925,000 | +82.4% | 18,800 | +75.7% | 0.21% | +101.0% | |
| Buy | MORGAN SINDALL GROUP PLC | $925,000 | -8.8% | 41,800 | +31.0% | 0.21% | 0.0% | |
| Buy | NICKEL MINES LTD | $914,000 | -11.9% | 1,363,062 | +24.8% | 0.20% | -2.8% | |
| New | JAPAN EXCHANGE GROUP INC | $898,000 | – | 62,300 | +100.0% | 0.20% | – | |
| New | ASML HOLDING NV | $871,000 | – | 1,827 | +100.0% | 0.20% | – | |
| Buy | PROPNEX LTD | $843,000 | -2.0% | 767,100 | +23.9% | 0.19% | +8.0% | |
| Buy | BANK RAKYAT INDONESIA PERSER | $808,000 | +66.6% | 2,900,639 | +94.3% | 0.18% | +82.8% | |
| Buy | LONGI GREEN ENERGY TECHNOLOGY | $803,000 | +22.4% | 80,640 | +40.0% | 0.18% | +34.3% | |
| Sell | ZUR ROSE GROUP AG | $790,000 | -61.0% | 10,561 | -23.0% | 0.18% | -57.1% | |
| Sell | SHANGHAI HAOHAI BIOLOGICAL TEC | $783,000 | -16.3% | 148,071 | -19.9% | 0.18% | -8.4% | |
| TENCENT HOLDINGS LTD | $759,000 | -5.5% | 16,800 | 0.0% | 0.17% | +3.7% | ||
| Buy | ULVAC INC | $748,000 | -20.3% | 22,000 | +21.5% | 0.17% | -12.5% | |
| New | TSURUHA HOLDINGS INC | $732,000 | – | 13,500 | +100.0% | 0.16% | – | |
| BOYD GROUP SERVICES INC | $719,000 | -18.9% | 6,692 | 0.0% | 0.16% | -11.0% | ||
| New | BUREAU VERITAS SA | $684,000 | – | 26,773 | +100.0% | 0.15% | – | |
| Buy | ELMOS SEMICONDUCTOR SE | $677,000 | -16.0% | 17,800 | +29.0% | 0.15% | -7.3% | |
| New | JERONIMO MARTINS | $668,000 | – | 30,792 | +100.0% | 0.15% | – | |
| New | BIOMERIEUX SA | $667,000 | – | 6,849 | +100.0% | 0.15% | – | |
| BUMRUNGRAD HOSPITAL PCL | $664,000 | +7.6% | 131,100 | 0.0% | 0.15% | +18.3% | ||
| New | MCDONALD S HOLDINGS CO JAPAN | $658,000 | – | 18,100 | +100.0% | 0.15% | – | |
| New | SHIMANO INC | $658,000 | – | 3,900 | +100.0% | 0.15% | – | |
| New | EURONEXT NV | $656,000 | – | 8,052 | +100.0% | 0.15% | – | |
| Buy | YUM CHINA HOLDINGS INC | $653,000 | +32.7% | 13,383 | +20.8% | 0.15% | +46.0% | |
| New | COSMOS PHARMACEUTICAL CORP | $652,000 | – | 6,800 | +100.0% | 0.15% | – | |
| New | RWS HOLDINGS PLC | $644,000 | – | 154,100 | +100.0% | 0.14% | – | |
| New | DIASORIN SPA | $639,000 | – | 4,881 | +100.0% | 0.14% | – | |
| PRESIDENT CHAIN STORE CORP | $632,000 | -0.2% | 69,000 | 0.0% | 0.14% | +10.1% | ||
| New | KONAMI HOLDINGS CORP | $630,000 | – | 11,400 | +100.0% | 0.14% | – | |
| New | KERRY GROUP PLC | $627,000 | – | 6,566 | +100.0% | 0.14% | – | |
| New | IMCD NV | $627,000 | – | 4,581 | +100.0% | 0.14% | – | |
| New | CHOCOLADEFABRIKEN LINDT REG | $627,000 | – | 6 | +100.0% | 0.14% | – | |
| New | PUMA SE | $616,000 | – | 9,375 | +100.0% | 0.14% | – | |
| New | CARL ZEISS MEDITEC AG | $617,000 | – | 5,180 | +100.0% | 0.14% | – | |
| New | FERRARI NV | $615,000 | – | 3,355 | +100.0% | 0.14% | – | |
| New | LEGRAND SA | $606,000 | – | 8,228 | +100.0% | 0.14% | – | |
| New | KUBOTA CORP | $607,000 | – | 40,700 | +100.0% | 0.14% | – | |
| New | RECORDATI INDUSTRIA CHIMICA | $604,000 | – | 13,910 | +100.0% | 0.14% | – | |
| New | ARCA CONTINENTAL SAB DE CV | $596,000 | – | 90,700 | +100.0% | 0.13% | – | |
| New | ASSA ABLOY AB B | $595,000 | – | 28,037 | +100.0% | 0.13% | – | |
| New | SARTORIUS STEDIM BIOTECH | $590,000 | – | 1,884 | +100.0% | 0.13% | – | |
| Buy | TSINGTAO BREWERY CO LTD | $584,000 | +49.7% | 56,200 | +14.7% | 0.13% | +63.8% | |
| ANTA SPORTS PRODUCTS LTD | $586,000 | -2.3% | 47,700 | 0.0% | 0.13% | +7.4% | ||
| HEINEKEN MALAYSIA BHD | $581,000 | -2.4% | 111,200 | 0.0% | 0.13% | +7.4% | ||
| New | SONOVA HOLDING AG REG | $580,000 | – | 1,826 | +100.0% | 0.13% | – | |
| New | CHINA TOURISM GROUP DUTY FREE | $581,000 | – | 16,700 | +100.0% | 0.13% | – | |
| Sell | HDFC BANK LTD | $575,000 | -57.5% | 33,709 | -36.2% | 0.13% | -53.3% | |
| Buy | UNILEVER INDONESIA TBK PT | $570,000 | +204.8% | 1,778,800 | +142.9% | 0.13% | +236.8% | |
| New | INTERTEK GROUP PLC | $565,000 | – | 11,065 | +100.0% | 0.13% | – | |
| Sell | TATA CONSULTANCY SERVICES LTD | $561,000 | -26.7% | 13,555 | -12.6% | 0.13% | -19.2% | |
| BABA | ALIBABA GROUP | $562,000 | +4.5% | 4,943 | 0.0% | 0.13% | +14.5% | |
| New | ICL GROUP LTD | $559,000 | – | 61,766 | +100.0% | 0.12% | – | |
| New | BANGKOK BANK PCL | $551,000 | – | 145,900 | +100.0% | 0.12% | – | |
| Buy | GMEXICO TRANSPORTES SAB DE CV | $543,000 | +116.3% | 311,346 | +128.1% | 0.12% | +139.2% | |
| CARLSBERG BREWERY MALAYSIA B | $535,000 | -1.3% | 104,900 | 0.0% | 0.12% | +8.1% | ||
| New | COLOPLAST B | $531,000 | – | 4,676 | +100.0% | 0.12% | – | |
| Sell | TAIWAN SEMICONDUCTOR MANUFACTU | $528,000 | -69.5% | 33,000 | -60.2% | 0.12% | -66.6% | |
| CLICKS GROUP LTD | $524,000 | -21.1% | 31,407 | 0.0% | 0.12% | -13.3% | ||
| New | VAT GROUP AG | $514,000 | – | 2,160 | +100.0% | 0.12% | – | |
| New | HASEKO CORP | $513,000 | – | 43,833 | +100.0% | 0.12% | – | |
| New | KYORITSU MAINTENANCE CO LTD | $503,000 | – | 13,507 | +100.0% | 0.11% | – | |
| New | ULTRA ELECTRONICS HOLDINGS PLC | $495,000 | – | 11,778 | +100.0% | 0.11% | – | |
| DIVI'S LABORATORIES LTD | $479,000 | -21.0% | 10,428 | 0.0% | 0.11% | -13.7% | ||
| New | OZ MINERALS LTD | $471,000 | – | 38,527 | +100.0% | 0.11% | – | |
| AIA GROUP LTD | $470,000 | +2.8% | 43,400 | 0.0% | 0.10% | +12.9% | ||
| SINBON ELECTRONICS CO LTD | $464,000 | -5.9% | 54,300 | 0.0% | 0.10% | +3.0% | ||
| TAIWAN FAMILYMART CO LTD/TAIWA | $462,000 | -9.9% | 73,000 | 0.0% | 0.10% | -1.0% | ||
| Buy | KANGWON LAND INC | $456,000 | +37.3% | 23,293 | +61.3% | 0.10% | +50.0% | |
| GENTING BHD | $443,000 | -7.5% | 430,500 | 0.0% | 0.10% | +1.0% | ||
| Sell | WAL-MART DE MEXICO SAB DE CV | $436,000 | -55.1% | 126,800 | -46.3% | 0.10% | -50.5% | |
| New | NORTHERN STAR RESOURCES LTD | $437,000 | – | 92,961 | +100.0% | 0.10% | – | |
| CONVERGE TECHNOLOGY SOLUTIONS | $431,000 | -51.4% | 108,295 | 0.0% | 0.10% | -46.4% | ||
| HDB | New | HDFC BANK LTD2 | $430,000 | – | 7,824 | +100.0% | 0.10% | – |
| New | TAIHEIYO CEMENT CORP | $421,000 | – | 28,250 | +100.0% | 0.09% | – | |
| JD | JD COM INC | $420,000 | +11.1% | 6,533 | 0.0% | 0.09% | +22.1% | |
| Sell | HCL TECHNOLOGIES LTD | $421,000 | -40.9% | 34,139 | -26.3% | 0.09% | -35.2% | |
| TECH MAHINDRA LTD | $417,000 | -36.0% | 32,944 | 0.0% | 0.09% | -30.1% | ||
| APOLLO HOSPITALS ENTERPRISE LT | $416,000 | -21.8% | 8,929 | 0.0% | 0.09% | -14.7% | ||
| New | QUBE HOLDINGS LTD | $414,000 | – | 220,331 | +100.0% | 0.09% | – | |
| TITAN CO LTD | $412,000 | -26.6% | 16,757 | 0.0% | 0.09% | -19.3% | ||
| New | SKSHU PAINT CO LTD | $406,000 | – | 21,000 | +100.0% | 0.09% | – | |
| KOTAK MAHINDRA BANK LTD | $402,000 | -9.0% | 19,092 | 0.0% | 0.09% | 0.0% | ||
| GENTERA SAB DE CV | $395,000 | -5.5% | 494,100 | 0.0% | 0.09% | +4.7% | ||
| TOA PAINT THAILAND PCL | $398,000 | -7.7% | 481,600 | 0.0% | 0.09% | +1.1% | ||
| BAJAJ FINANCE LTD | $394,000 | -28.6% | 5,762 | 0.0% | 0.09% | -22.1% | ||
| PHILIPPINE SEVEN CORP | $378,000 | -21.2% | 395,770 | 0.0% | 0.08% | -13.3% | ||
| ALSEA SAB DE CV | $381,000 | -24.6% | 201,800 | 0.0% | 0.08% | -17.5% | ||
| WILCON DEPOT INC | $374,000 | -17.1% | 864,600 | 0.0% | 0.08% | -8.7% | ||
| ARAMEX PJSC | $375,000 | +1.4% | 362,278 | 0.0% | 0.08% | +12.0% | ||
| INDOFOOD CBP SUKSES MAKMUR TBK | $369,000 | +25.5% | 575,300 | 0.0% | 0.08% | +38.3% | ||
| New | JGC HOLDINGS CORP | $367,000 | – | 28,437 | +100.0% | 0.08% | – | |
| MELI | MERCADOLIBRE INC | $364,000 | -46.5% | 572 | 0.0% | 0.08% | -41.0% | |
| New | VIRBAC SA | $367,000 | – | 945 | +100.0% | 0.08% | – | |
| NIPPON LIFE INDIA ASSET MANAGE | $361,000 | -25.1% | 105,017 | 0.0% | 0.08% | -17.3% | ||
| INTERNATIONAL CONTAINER TERMIN | $358,000 | -23.0% | 107,030 | 0.0% | 0.08% | -15.8% | ||
| New | JOHNSON MATTHEY PLC | $354,000 | – | 15,137 | +100.0% | 0.08% | – | |
| New | PETS AT HOME GROUP PLC | $347,000 | – | 92,948 | +100.0% | 0.08% | – | |
| CHINA MENGNIU DAIRY CO LTD | $344,000 | -7.5% | 69,000 | 0.0% | 0.08% | +1.3% | ||
| New | CP ALL PCL2 | $341,000 | – | 200,800 | +100.0% | 0.08% | – | |
| New | PAX GLOBAL TECHNOLOGY LTD | $336,000 | – | 431,000 | +100.0% | 0.08% | – | |
| Buy | PUBLIC BANK BHD | $335,000 | +37.3% | 337,800 | +53.5% | 0.08% | +50.0% | |
| Buy | FERREXPO PLC | $332,000 | +66.8% | 209,700 | +159.2% | 0.07% | +80.5% | |
| New | DIPLOMA PLC | $327,000 | – | 12,100 | +100.0% | 0.07% | – | |
| NESTLE INDIA LTD | $326,000 | -3.6% | 1,474 | 0.0% | 0.07% | +5.8% | ||
| New | NICHIREI CORP | $321,000 | – | 18,496 | +100.0% | 0.07% | – | |
| New | MEDICLINIC INTERNATIONAL PLC | $319,000 | – | 57,349 | +100.0% | 0.07% | – | |
| New | HUAZHU GROUP LTD | $316,000 | – | 81,500 | +100.0% | 0.07% | – | |
| ASPEN PHARMACARE HOLDINGS LT | $314,000 | -37.6% | 36,984 | 0.0% | 0.07% | -32.0% | ||
| CSPC PHARMA GROUP | $312,000 | -14.0% | 314,080 | 0.0% | 0.07% | -5.4% | ||
| Buy | MR DIY GROUP M BHD | $311,000 | +110.1% | 662,100 | +267.2% | 0.07% | +133.3% | |
| New | DOWA HOLDINGS CO LTD | $306,000 | – | 9,227 | +100.0% | 0.07% | – | |
| BANK CENTRAL ASIA TBK PT | $306,000 | -12.3% | 629,000 | 0.0% | 0.07% | -2.8% | ||
| Buy | WEG SA | $304,000 | -21.4% | 60,200 | +14.0% | 0.07% | -13.9% | |
| ABT | ABBOTT LABORATORIES | $297,000 | -8.0% | 2,732 | 0.0% | 0.07% | +1.5% | |
| New | PENTA-OCEAN CONSTRUCTION CO LT | $300,000 | – | 55,717 | +100.0% | 0.07% | – | |
| New | FANCL CORP | $296,000 | – | 16,227 | +100.0% | 0.07% | – | |
| CONTEMPORARY AMPEREX TECHNOLOG | $296,000 | -1.0% | 3,705 | 0.0% | 0.07% | +8.2% | ||
| New | OBAYASHI CORP | $296,000 | – | 40,800 | +100.0% | 0.07% | – | |
| New | PIGEON CORP | $295,000 | – | 21,549 | +100.0% | 0.07% | – | |
| New | DOMINO'S PIZZA ENTERPRISES LTD | $290,000 | – | 6,197 | +100.0% | 0.06% | – | |
| New | PACIFIC BASIN SHIPPING LTD | $288,000 | – | 753,236 | +100.0% | 0.06% | – | |
| New | GMO PAYMENT GATEWAY INC | $288,000 | – | 4,100 | +100.0% | 0.06% | – | |
| New | AXFOOD AB | $287,000 | – | 9,999 | +100.0% | 0.06% | – | |
| BECLE SAB DE CV | $284,000 | -12.1% | 131,600 | 0.0% | 0.06% | -3.0% | ||
| KOF | New | COCA-COLA FEMSA S.A.B DE C.V. | $286,000 | – | 5,182 | +100.0% | 0.06% | – |
| New | COMET HOLDING AG | $280,000 | – | 1,783 | +100.0% | 0.06% | – | |
| HTHT | HUAZHU GROUP LTD2 | $281,000 | +15.2% | 7,387 | 0.0% | 0.06% | +26.0% | |
| New | DEUTSCHE PFANDBRIEFBANK AG | $282,000 | – | 31,480 | +100.0% | 0.06% | – | |
| New | HOWDEN JOINERY GROUP PLC | $280,000 | – | 38,248 | +100.0% | 0.06% | – | |
| Sell | GRUPO AEROPORTUARIO DEL CENTRO | $278,000 | -57.4% | 43,571 | -50.2% | 0.06% | -53.4% | |
| New | TEIJIN LTD | $275,000 | – | 26,400 | +100.0% | 0.06% | – | |
| AIRTAC INTERNATIONAL GROUP | $274,000 | +2.6% | 8,232 | 0.0% | 0.06% | +13.0% | ||
| PVR LTD | $267,000 | -7.0% | 11,323 | 0.0% | 0.06% | +1.7% | ||
| New | REPLY SPA | $268,000 | – | 2,215 | +100.0% | 0.06% | – | |
| SICHUAN SWELLFUN CO LTD | $264,000 | +6.5% | 19,100 | 0.0% | 0.06% | +15.7% | ||
| MEDIATEK INC | $263,000 | -30.6% | 12,000 | 0.0% | 0.06% | -23.4% | ||
| New | VISCOFAN SA | $257,000 | – | 4,683 | +100.0% | 0.06% | – | |
| SUMBER ALFARIA TRIJAYA TBK PT | $258,000 | +29.0% | 1,887,400 | 0.0% | 0.06% | +41.5% | ||
| Sell | B3 SA - BRASIL BOLSA BALCAO | $254,000 | -65.5% | 121,300 | -45.5% | 0.06% | -62.0% | |
| LOCALIZA RENT A CAR | $253,000 | -21.9% | 25,200 | 0.0% | 0.06% | -13.6% | ||
| New | SPIRENT COMMUNICATIONS PLC | $248,000 | – | 82,255 | +100.0% | 0.06% | – | |
| AIRPORTS OF THAILAND PCL | $244,000 | +0.8% | 121,300 | 0.0% | 0.06% | +12.2% | ||
| New | PHARMA MAR SA | $245,000 | – | 3,481 | +100.0% | 0.06% | – | |
| Buy | WUXI APPTEC CO LTD | $240,000 | +42.9% | 18,040 | +71.2% | 0.05% | +58.8% | |
| Buy | SILERGY CORP | $242,000 | +1.3% | 3,000 | +50.0% | 0.05% | +10.2% | |
| UNIVERSAL ROBINA CORP | $237,000 | -13.5% | 117,330 | 0.0% | 0.05% | -5.4% | ||
| New | JYSKE BANK A/S | $235,000 | – | 4,824 | +100.0% | 0.05% | – | |
| New | IPSOS | $236,000 | – | 4,985 | +100.0% | 0.05% | – | |
| New | LYNAS RARE EARTHS LTD | $236,000 | – | 39,267 | +100.0% | 0.05% | – | |
| RAIA DROGASIL SA | $238,000 | -27.0% | 64,800 | 0.0% | 0.05% | -19.7% | ||
| BAP | Sell | CREDICORP LTD | $231,000 | -68.7% | 1,926 | -55.2% | 0.05% | -65.6% |
| New | HYSAN DEVELOPMENT CO LTD | $231,000 | – | 76,630 | +100.0% | 0.05% | – | |
| New | BETSSON AB SER'B'NPV | $226,000 | – | 37,468 | +100.0% | 0.05% | – | |
| TCOM | New | TRIP COM GROUP LTD | $229,000 | – | 8,337 | +100.0% | 0.05% | – |
| UNITED BREWERIES LTD | $223,000 | -6.3% | 12,113 | 0.0% | 0.05% | +2.0% | ||
| New | ANGELALIGN TECHNOLOGY INC | $222,000 | – | 11,100 | +100.0% | 0.05% | – | |
| New | QINETIQ GROUP PLC | $223,000 | – | 49,955 | +100.0% | 0.05% | – | |
| UNITED SPIRITS LTD | $223,000 | -18.0% | 23,220 | 0.0% | 0.05% | -9.1% | ||
| New | PROSIEBENSAT 1 MEDIA SE | $224,000 | – | 24,306 | +100.0% | 0.05% | – | |
| ASIAN PAINTS LTD | $222,000 | -15.9% | 6,492 | 0.0% | 0.05% | -7.4% | ||
| New | SWEDISH ORPHAN BIOVITRUM AB | $217,000 | – | 10,067 | +100.0% | 0.05% | – | |
| Buy | AVIA AVIAN TBK PT | $219,000 | +36.0% | 4,001,400 | +35.1% | 0.05% | +48.5% | |
| New | BANCO BPM SPA | $219,000 | – | 77,022 | +100.0% | 0.05% | – | |
| New | KWEICHOW MOUTAI CO LTD | $214,000 | – | 700 | +100.0% | 0.05% | – | |
| New | EMIS GROUP PLC | $214,000 | – | 9,457 | +100.0% | 0.05% | – | |
| New | DAINIPPON SUMITOMO PHARMA CO | $216,000 | – | 26,939 | +100.0% | 0.05% | – | |
| BIDU | New | BAIDU INC ADR | $212,000 | – | 1,426 | +100.0% | 0.05% | – |
| New | GAZTRANSPORT ET TECHNIGAZ SA | $210,000 | – | 1,681 | +100.0% | 0.05% | – | |
| CROMPTON GREAVES CONSUMER ELEC | $209,000 | -12.9% | 48,555 | 0.0% | 0.05% | -4.1% | ||
| New | VTECH HOLDINGS LTD | $204,000 | – | 25,906 | +100.0% | 0.05% | – | |
| LOJAS RENNER SA | $200,000 | -25.1% | 46,130 | 0.0% | 0.04% | -16.7% | ||
| New | TGS NOPEC GEOPHYSICAL CO ASA | $197,000 | – | 14,054 | +100.0% | 0.04% | – | |
| New | NAGASE & CO LTD | $193,000 | – | 14,040 | +100.0% | 0.04% | – | |
| New | ABCAM PLC | $191,000 | – | 13,332 | +100.0% | 0.04% | – | |
| MITRA ADIPERKASA TBK PT | $186,000 | +7.5% | 2,823,600 | 0.0% | 0.04% | +20.0% | ||
| HANGZHOU OXYGEN PLANT GROUP CO | $182,000 | +3.4% | 38,900 | 0.0% | 0.04% | +13.9% | ||
| New | VICINITY CENTRES | $185,000 | – | 146,493 | +100.0% | 0.04% | – | |
| New | MIXI INC | $185,000 | – | 11,165 | +100.0% | 0.04% | – | |
| New | CHARTER HALL LONG WALE REIT | $177,000 | – | 60,375 | +100.0% | 0.04% | – | |
| CHROMA ATE INC | $180,000 | -18.2% | 35,000 | 0.0% | 0.04% | -11.1% | ||
| KALBE FARMA TBK PT | $172,000 | -1.1% | 1,547,800 | 0.0% | 0.04% | +11.4% | ||
| New | MANI INC | $175,000 | – | 18,052 | +100.0% | 0.04% | – | |
| YIFENG PHARMACY CHAIN CO LTD | $168,000 | +25.4% | 21,300 | 0.0% | 0.04% | +40.7% | ||
| BANGKOK DUSIT MEDICAL SERVICES | $171,000 | -7.1% | 242,000 | 0.0% | 0.04% | 0.0% | ||
| New | STHREE PLC | $163,000 | – | 37,544 | +100.0% | 0.04% | – | |
| PET CENTER COMERCIO E PARTICIP | $167,000 | -51.5% | 87,700 | 0.0% | 0.04% | -47.1% | ||
| VITASOY INTERNATIONAL HOLDINGS | $164,000 | -7.9% | 94,000 | 0.0% | 0.04% | +2.8% | ||
| CHINA RESOURCES BEER HOLDING | $164,000 | +21.5% | 22,000 | 0.0% | 0.04% | +32.1% | ||
| New | EASYJET PLC | $167,000 | – | 37,468 | +100.0% | 0.04% | – | |
| Buy | ACE HARDWARE INDONESIA | $161,000 | -1.2% | 3,109,000 | +36.5% | 0.04% | +9.1% | |
| New | SEVEN GROUP HOLDINGS LTD | $156,000 | – | 13,671 | +100.0% | 0.04% | – | |
| New | LIFESTYLE COMMUNITIES LTD | $153,000 | – | 16,416 | +100.0% | 0.03% | – | |
| New | INWIDO AB | $146,000 | – | 13,249 | +100.0% | 0.03% | – | |
| New | BRICKWORKS LTD | $141,000 | – | 11,094 | +100.0% | 0.03% | – | |
| Sell | GRUPO AEROPORTUARIO DEL PACIFI | $144,000 | -75.6% | 10,400 | -71.5% | 0.03% | -73.3% | |
| New | CLEANAWAY WASTE MANAGEMENT LTD | $145,000 | – | 83,927 | +100.0% | 0.03% | – | |
| New | HUANENG POWER INTERNATIONAL IN | $141,000 | – | 282,000 | +100.0% | 0.03% | – | |
| New | DUNELM GROUP PLC | $144,000 | – | 14,461 | +100.0% | 0.03% | – | |
| TOTVS SA | $144,000 | -41.7% | 32,300 | 0.0% | 0.03% | -36.0% | ||
| New | NORDNET AB PUBL | $143,000 | – | 10,934 | +100.0% | 0.03% | – | |
| New | FORTNOX AB | $144,000 | – | 31,327 | +100.0% | 0.03% | – | |
| New | PREMIER FOODS PLC | $139,000 | – | 101,822 | +100.0% | 0.03% | – | |
| New | AKER SOLUTIONS ASA | $134,000 | – | 49,399 | +100.0% | 0.03% | – | |
| MONDE NISSIN CORP | $132,000 | -10.2% | 557,000 | 0.0% | 0.03% | 0.0% | ||
| New | WEBJET LTD | $128,000 | – | 34,912 | +100.0% | 0.03% | – | |
| New | BANCO DE SABADELL SA | $131,000 | – | 165,007 | +100.0% | 0.03% | – | |
| New | SILVER LAKE RESOURCES LTD | $128,000 | – | 153,397 | +100.0% | 0.03% | – | |
| New | TECHNIP ENERGIES NV | $127,000 | – | 10,235 | +100.0% | 0.03% | – | |
| New | 888 HOLDINGS PLC | $119,000 | – | 58,359 | +100.0% | 0.03% | – | |
| HAPVIDA PARTICIPACOES E INVEST | $119,000 | -58.0% | 113,593 | 0.0% | 0.03% | -53.4% | ||
| Sell | CP ALL PCL | $116,000 | -77.9% | 67,600 | -74.8% | 0.03% | -75.7% | |
| New | GRAINCORP LTD | $115,000 | – | 17,538 | +100.0% | 0.03% | – | |
| PARQUE ARAUCO SA | $114,000 | -26.9% | 149,085 | 0.0% | 0.03% | -18.8% | ||
| DABUR INDIA LTD | $105,000 | -11.0% | 16,653 | 0.0% | 0.02% | 0.0% | ||
| New | NOLATO AB | $108,000 | – | 20,081 | +100.0% | 0.02% | – | |
| New | PAGEGROUP PLC | $107,000 | – | 22,088 | +100.0% | 0.02% | – | |
| New | INMOBILIARIA COLONIAL SOCIMI S | $106,000 | – | 16,632 | +100.0% | 0.02% | – | |
| New | EVENT HOSPITALITY & ENTERTAINM | $97,000 | – | 10,762 | +100.0% | 0.02% | – | |
| New | MAISONS DU MONDE SA | $100,000 | – | 10,020 | +100.0% | 0.02% | – | |
| New | INDIVIOR PLC | $97,000 | – | 25,722 | +100.0% | 0.02% | – | |
| New | NOS SGPS SA | $94,000 | – | 23,498 | +100.0% | 0.02% | – | |
| AZUL | AZUL SA | $91,000 | -52.6% | 12,771 | 0.0% | 0.02% | -48.7% | |
| New | CHUGOKU ELECTRIC POWER CO INC/ | $83,000 | – | 12,985 | +100.0% | 0.02% | – | |
| New | INVESTEC PLC | $85,000 | – | 15,761 | +100.0% | 0.02% | – | |
| New | ILUKA RESOURCES LTD | $79,000 | – | 12,180 | +100.0% | 0.02% | – | |
| New | PETROLEUM GEO SERVICES | $78,000 | – | 115,850 | +100.0% | 0.02% | – | |
| New | DNO ASA | $73,000 | – | 52,781 | +100.0% | 0.02% | – | |
| New | BW OFFSHORE LTD | $70,000 | – | 26,134 | +100.0% | 0.02% | – | |
| New | SSAB AB | $61,000 | – | 13,896 | +100.0% | 0.01% | – | |
| New | STAR ENTERTAINMENT GRP LTD/THE | $39,000 | – | 20,472 | +100.0% | 0.01% | – | |
| New | BALFOUR BEATTY PLC | $35,000 | – | 11,368 | +100.0% | 0.01% | – | |
| New | NOVACYT SA | $32,000 | – | 16,352 | +100.0% | 0.01% | – | |
| New | CATHAY PACIFIC AIRWAYS LTD | $25,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | MESOBLAST LTD | $20,000 | – | 47,380 | +100.0% | 0.00% | – | |
| New | BEST WORLD INTERNATIONAL LTD | $6,000 | – | 22,463 | +100.0% | 0.00% | – | |
| NMC HEALTH PLC | $0 | – | 21,469 | 0.0% | 0.00% | – | ||
| Exit | COUNTRY GARDEN SERVICES HOLDIN | $0 | – | -34,700 | -100.0% | -0.03% | – | |
| Exit | POYA INTERNATIONAL CO LTD | $0 | – | -11,240 | -100.0% | -0.03% | – | |
| Exit | WUXI LEAD INTELLIGENT EQUIPMEN | $0 | – | -16,300 | -100.0% | -0.03% | – | |
| Exit | MOMO.COM INC | $0 | – | -6,500 | -100.0% | -0.04% | – | |
| Exit | DINO POLSKA SA | $0 | – | -2,625 | -100.0% | -0.04% | – | |
| Exit | ADIDAS AG | $0 | – | -995 | -100.0% | -0.05% | – | |
| Exit | HOME PRODUCT CENTER PCL | $0 | – | -657,100 | -100.0% | -0.06% | – | |
| Exit | HDFC ASSET MANAGEMENT CO LTD | $0 | – | -12,833 | -100.0% | -0.07% | – | |
| Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -23,290 | -100.0% | -0.11% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -13,618 | -100.0% | -0.16% | – | |
| Exit | MAGNA INTERNATIONAL INC | $0 | – | -38,958 | -100.0% | -0.51% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP | $0 | – | -150,580 | -100.0% | -2.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -300,034 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.