Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $587,450 (100.0% shares, 0.0% debt)

Holdings (121)

— DILIP BUILDCON LTD 2.8%
Value ($000) $16,500 Shares 1,072,617 Est. Cost $9.18 Unrealized —
— FUJI SEAL INTERNATIONAL INC 2.4%
Value ($000) $14,161 Shares 359,000 Est. Cost $30.21 Unrealized —
— RUBIS 2.4%
Value ($000) $14,124 Shares 195,814 Est. Cost $63.75 Unrealized —
— TELEPERFORMANCE 2.1%
Value ($000) $12,154 Shares 78,430 Est. Cost $149.32 Unrealized —
— CAE INC 2.0%
Value ($000) $11,764 Shares 632,476 Est. Cost $17.46 Unrealized —
— UDG HEALTHCARE PLC 1.9%
Value ($000) $11,415 Shares 937,507 Est. Cost $11.40 Unrealized —
ICLR ICON PUB LTD CO 1.9%
Value ($000) $11,317 Shares 95,797 Est. Cost $79.86 Unrealized +43.6%
— EDITA FOOD INDUSTRIES SAE 1.9%
Value ($000) $11,311 Shares 9,971,151 Est. Cost $0.92 Unrealized —
— NIPPON GAS CO LTD 1.8%
Value ($000) $10,629 Shares 224,726 Est. Cost $47.30 Unrealized —
— NOMURA RESEARCH INSTITUTE 1.8%
Value ($000) $10,485 Shares 225,042 Est. Cost $39.38 Unrealized —
1741046D STERIS PLC 1.8%
Value ($000) $10,449 Shares 111,918 Est. Cost $71.00 Unrealized —
— VIDEOCON D2H LIMITED 1.8%
Value ($000) $10,288 Shares 1,254,664 Est. Cost $10.47 Unrealized —
— ORPEA 1.7%
Value ($000) $9,925 Shares 78,160 Est. Cost $118.46 Unrealized —
— KERRY GROUP PLC 1.7%
Value ($000) $9,847 Shares 97,169 Est. Cost $96.10 Unrealized —
— SARANTIS 1.6%
Value ($000) $9,584 Shares 544,980 Est. Cost $14.65 Unrealized —
— TRANSCOSMOS INC 1.6%
Value ($000) $9,560 Shares 370,240 Est. Cost $23.05 Unrealized —
— FORTIS HEALTHCARE LTD FOREIG 1.6%
Value ($000) $9,378 Shares 4,958,783 Est. Cost $2.27 Unrealized —
— SONIC HEALTHCARE LTD 1.6%
Value ($000) $9,336 Shares 531,974 Est. Cost $16.41 Unrealized —
— SECOM CO 1.6%
Value ($000) $9,233 Shares 125,406 Est. Cost $72.95 Unrealized —
— ALICORP S.A.A 1.5%
Value ($000) $8,937 Shares 2,563,613 Est. Cost $2.84 Unrealized —
— FEDERAL BANK LTD 1.5%
Value ($000) $8,920 Shares 6,522,494 Est. Cost $1.68 Unrealized —
— OPEN TEXT CORP NPV 1.5%
Value ($000) $8,908 Shares 256,226 Est. Cost $32.19 Unrealized —
— DCC PLC 1.5%
Value ($000) $8,818 Shares 95,828 Est. Cost $97.21 Unrealized —
— FAR EAST HORIZON LTD 1.5%
Value ($000) $8,718 Shares 8,243,437 Est. Cost $0.94 Unrealized —
— GAM HOLDING AG 1.5%
Value ($000) $8,709 Shares 519,614 Est. Cost $15.73 Unrealized —
— KERRY LOGISTICS NETWORK LTD 1.4%
Value ($000) $8,349 Shares 5,648,741 Est. Cost $1.39 Unrealized —
— WIZ SOLUCOES E CORRETAGEM DE 1.4%
Value ($000) $8,292 Shares 2,482,691 Est. Cost $4.70 Unrealized —
— CLEOPATRA HOSPITAL 1.4%
Value ($000) $8,260 Shares 38,424,761 Est. Cost $0.41 Unrealized —
— LOOMIS AB 1.3%
Value ($000) $7,828 Shares 218,237 Est. Cost $39.00 Unrealized —
— HUGEL INC 1.3%
Value ($000) $7,588 Shares 13,571 Est. Cost $459.96 Unrealized —
— PIRAMAL ENTERPRISES LTD 1.3%
Value ($000) $7,547 Shares 202,326 Est. Cost $39.61 Unrealized —
— ALLIAR MEDICOS A FRENTE (CENTR 1.2%
Value ($000) $7,218 Shares 1,490,095 Est. Cost $5.39 Unrealized —
— GRENKE AG 1.1%
Value ($000) $6,594 Shares 62,268 Est. Cost $93.21 Unrealized —
— UNIVERSAL MEDICAL FINANCIAL 1.1%
Value ($000) $6,421 Shares 7,367,446 Est. Cost $0.83 Unrealized —
— PRISM CEMENT LTD 1.0%
Value ($000) $5,990 Shares 3,602,202 Est. Cost $1.58 Unrealized —
— PESTECH INTERNATIONAL 1.0%
Value ($000) $5,971 Shares 14,805,967 Est. Cost $0.37 Unrealized —
— LA COMER SAB DE CV 1.0%
Value ($000) $5,952 Shares 5,898,440 Est. Cost $1.01 Unrealized —
— CHINA LESSO GROUP 0.9%
Value ($000) $5,512 Shares 7,246,460 Est. Cost $0.68 Unrealized —
— STI EDUCATION SYSTEMS 0.9%
Value ($000) $5,468 Shares 195,409,015 Est. Cost $0.03 Unrealized —
— BANCO ABC BRASIL 0.9%
Value ($000) $5,304 Shares 971,310 Est. Cost $5.57 Unrealized —
— CAHYA MATA SARAWAK 0.9%
Value ($000) $5,203 Shares 5,227,751 Est. Cost $0.95 Unrealized —
— SKP RESOURCES BHD 0.9%
Value ($000) $5,198 Shares 12,724,484 Est. Cost $0.36 Unrealized —
— FIRST PACIFIC CO LTD 0.9%
Value ($000) $5,191 Shares 9,541,116 Est. Cost $0.80 Unrealized —
— JOHN WOOD GROUP PLC 0.9%
Value ($000) $5,137 Shares 678,155 Est. Cost $9.13 Unrealized —
INREF INRETAIL PERU CORP 0.8%
Value ($000) $4,975 Shares 223,107 Est. Cost $19.00 Unrealized —
— MITRA ADIPERKASA TBK PT 0.8%
Value ($000) $4,961 Shares 8,785,310 Est. Cost $0.52 Unrealized —
— SHRIRAM CITY UNION FINANCE 0.8%
Value ($000) $4,849 Shares 148,386 Est. Cost $31.55 Unrealized —
— SANLAM 0.8%
Value ($000) $4,804 Shares 667,291 Est. Cost $5.53 Unrealized —
— MATAHARI DEPARTMENT STORE TB 0.8%
Value ($000) $4,660 Shares 5,859,100 Est. Cost $0.69 Unrealized —
— PARQUE ARAUCO SA 0.8%
Value ($000) $4,520 Shares 1,499,498 Est. Cost $2.74 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.8%
Value ($000) $4,471 Shares 488,638 Est. Cost $5.48 Unrealized +52.1%
CPAC CEMENTOS PACASMAYO SAA NEW 0.7%
Value ($000) $4,388 Shares 365,633 Est. Cost $11.22 Unrealized —
— SILOAM INTERNATIONAL HOSPITA 0.7%
Value ($000) $4,226 Shares 7,272,522 Est. Cost $0.74 Unrealized —
— SPIRAX-SARCO ENGINEERING PLC 0.7%
Value ($000) $4,156 Shares 51,488 Est. Cost $74.13 Unrealized —
— BANK PEMBANGUNAN DAERAH JAWA T 0.7%
Value ($000) $3,956 Shares 86,448,080 Est. Cost $0.05 Unrealized —
— LUCKY CEMENT 0.7%
Value ($000) $3,892 Shares 652,491 Est. Cost $5.21 Unrealized —
— VMART RETAIL LTD 0.7%
Value ($000) $3,889 Shares 133,512 Est. Cost $24.30 Unrealized —
— CEMEX LATAM HOLDINGS SA 0.6%
Value ($000) $3,814 Shares 1,197,039 Est. Cost $3.93 Unrealized —
— QUALICORP SA 0.6%
Value ($000) $3,692 Shares 550,737 Est. Cost $11.98 Unrealized —
EFA ISHARES MSCI EAFE 0.6%
Value ($000) $3,601 Shares 51,683 Est. Cost $68.48 Unrealized —
— ADVTECH LTD 0.6%
Value ($000) $3,569 Shares 2,674,851 Est. Cost $1.34 Unrealized —
— MAHINDRA & MAHINDRA FIN SECS 0.6%
Value ($000) $3,411 Shares 480,254 Est. Cost $6.42 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.6%
Value ($000) $3,381 Shares 551,535 Est. Cost $2.46 Unrealized +63.1%
— YES BANK LTD 0.5%
Value ($000) $3,145 Shares 672,860 Est. Cost $5.32 Unrealized —
— INDUSIND BANK LTD 0.5%
Value ($000) $3,058 Shares 110,993 Est. Cost $25.75 Unrealized —
— ACE HARDWARE INDONESIA 0.5%
Value ($000) $3,031 Shares 31,375,100 Est. Cost $0.09 Unrealized —
— EMPRESAS COPEC SA 0.5%
Value ($000) $2,982 Shares 189,833 Est. Cost $13.21 Unrealized —
CASH META FINANCIAL GROUP INC 0.5%
Value ($000) $2,937 Shares 26,900 Est. Cost $27.06 Unrealized +26.9%
— SHIMAO PROPERTY HOLDINGS LTD 0.5%
Value ($000) $2,935 Shares 1,037,500 Est. Cost $2.17 Unrealized —
— ROSETTA STONE INC 0.5%
Value ($000) $2,880 Shares 219,005 Est. Cost $10.78 Unrealized —
— HEIDELBERGCEMENT INDIA LTD 0.5%
Value ($000) $2,865 Shares 1,312,413 Est. Cost $1.83 Unrealized —
NOMD NOMAD FOODS LIMITED 0.5%
Value ($000) $2,846 Shares 180,835 Est. Cost $12.78 Unrealized +29.3%
— LINX SA 0.5%
Value ($000) $2,817 Shares 257,100 Est. Cost $10.96 Unrealized —
UGP ULTRAPAR PARTICPAC SPON ADR 0.5%
Value ($000) $2,808 Shares 129,900 Est. Cost $21.02 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.5%
Value ($000) $2,736 Shares 75,996 Est. Cost $30.99 Unrealized +7.3%
— KAP INDUSTRIAL HOLDINGS LTD 0.5%
Value ($000) $2,726 Shares 3,755,656 Est. Cost $0.65 Unrealized —
— CCR SA 0.5%
Value ($000) $2,659 Shares 706,980 Est. Cost $5.36 Unrealized —
— S.A.C.I. FALABELLA 0.4%
Value ($000) $2,615 Shares 271,021 Est. Cost $9.77 Unrealized —
— CHINA OVERSEAS LAND & INVEST 0.4%
Value ($000) $2,611 Shares 752,000 Est. Cost $3.25 Unrealized —
— CHINA STATE CONSTRUCTION INT 0.4%
Value ($000) $2,593 Shares 2,124,000 Est. Cost $1.45 Unrealized —
— PING AN INSURANCE GROUP CO H 0.4%
Value ($000) $2,471 Shares 243,000 Est. Cost $7.67 Unrealized —
— BRF SA 0.4%
Value ($000) $2,463 Shares 355,900 Est. Cost $10.03 Unrealized —
— PUREGOLD PRICE CLUB INC 0.4%
Value ($000) $2,461 Shares 2,447,800 Est. Cost $1.03 Unrealized —
— BRYN MAWR BANK CORP 0.4%
Value ($000) $2,402 Shares 54,654 Est. Cost $42.50 Unrealized —
— HASCOL PETROLEUM LTD 0.4%
Value ($000) $2,352 Shares 1,013,604 Est. Cost $2.40 Unrealized —
— XTEP INTERNATIONAL 0.4%
Value ($000) $2,336 Shares 4,205,000 Est. Cost $0.46 Unrealized —
— HYPERMARCAS SA 0.4%
Value ($000) $2,297 Shares 211,100 Est. Cost $10.22 Unrealized —
— CREDICORP LTD 0.4%
Value ($000) $2,270 Shares 10,000 Est. Cost $163.31 Unrealized —
— FIRSTSERVICE CORPORATION 0.4%
Value ($000) $2,257 Shares 30,845 Est. Cost $63.96 Unrealized —
— DR WU SKINCARE CO LTD 0.4%
Value ($000) $2,234 Shares 519,000 Est. Cost $4.33 Unrealized —
— METROPOLITAN BANK & TRUST 0.4%
Value ($000) $2,197 Shares 1,336,173 Est. Cost $1.69 Unrealized —
— PT STEEL PIPE INDUSTRY 0.4%
Value ($000) $2,145 Shares 230,665,206 Est. Cost $0.01 Unrealized —
— SONDA SA 0.4%
Value ($000) $2,130 Shares 1,096,735 Est. Cost $1.95 Unrealized —
— EDITA FOOD INDUSTRIES REG S GD 0.4%
Value ($000) $2,111 Shares 422,262 Est. Cost $5.25 Unrealized —
— SATS LTD NPV 0.4%
Value ($000) $2,105 Shares 538,177 Est. Cost $3.39 Unrealized —
— E INK HOLDINGS LTD 0.4%
Value ($000) $2,077 Shares 1,255,000 Est. Cost $1.63 Unrealized —
MLI MUELLER INDUSTRIES INC 0.3%
Value ($000) $1,911 Shares 73,065 Est. Cost $13.69 Unrealized -1.2%
ALEX ALEXANDER & BALDWIN INC 0.3%
Value ($000) $1,792 Shares 77,496 Est. Cost $30.02 Unrealized —
PARR PAR PETROLEUM CORPORATION 0.3%
Value ($000) $1,777 Shares 103,519 Est. Cost $16.83 Unrealized +7.3%
— GETBACK SA 0.3%
Value ($000) $1,770 Shares 830,503 Est. Cost $5.29 Unrealized —
— INVERSIONES LA CONSTRUCCION 0.3%
Value ($000) $1,752 Shares 89,000 Est. Cost $18.92 Unrealized —
— TIER REIT INC REIT 0.3%
Value ($000) $1,741 Shares 94,200 Est. Cost $18.48 Unrealized —
LMB LIMBACH HOLDINGS INC 0.3%
Value ($000) $1,711 Shares 140,005 Est. Cost $12.91 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value ($000) $1,676 Shares 70,260 Est. Cost $25.69 Unrealized +2.9%
— LG HOUSEHOLD & HEALTH CARE 0.3%
Value ($000) $1,641 Shares 1,467 Est. Cost $817.19 Unrealized —
YTRA YATRA ONLINE INC 0.3%
Value ($000) $1,595 Shares 241,270 Est. Cost $9.22 Unrealized -23.7%
— CONCEPCION INDUSTRIAL CORPOR 0.3%
Value ($000) $1,591 Shares 1,356,770 Est. Cost $1.36 Unrealized —
— OBEROI REALTY LTD 0.3%
Value ($000) $1,538 Shares 196,582 Est. Cost $6.49 Unrealized —
— KASIKORNBANK PCL FOREIGN 0.3%
Value ($000) $1,528 Shares 224,300 Est. Cost $6.81 Unrealized —
NRIM NORTHRIM BANCORP INC 0.3%
Value ($000) $1,505 Shares 43,549 Est. Cost $5.53 Unrealized +14.9%
ASIX ADVANSIX INC 0.3%
Value ($000) $1,469 Shares 42,240 Est. Cost $26.02 Unrealized +38.4%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,429 Shares 18,590 Est. Cost $68.56 Unrealized +11.6%
WINA WINMARK CORP 0.2%
Value ($000) $1,397 Shares 10,682 Est. Cost $126.51 Unrealized +4.5%
— CONTINENTAL BUILDING PRODUCTS 0.2%
Value ($000) $1,286 Shares 45,028 Est. Cost $23.30 Unrealized —
IESC IES HOLDINGS INC 0.2%
Value ($000) $1,223 Shares 80,715 Est. Cost $17.87 Unrealized -7.8%
— WEG SA 0.2%
Value ($000) $1,135 Shares 166,900 Est. Cost $6.77 Unrealized —
— AVI LTD 0.2%
Value ($000) $1,122 Shares 120,000 Est. Cost $7.25 Unrealized —
— CORE-MARK HOLDING CO INC 0.2%
Value ($000) $1,115 Shares 52,464 Est. Cost $33.05 Unrealized —
HBB HAMILTON BEACH BRANDS HOLDING 0.2%
Value ($000) $1,114 Shares 52,503 Est. Cost $26.23 Unrealized -22.4%
SENEA SENECA FOODS CORP CL A 0.2%
Value ($000) $1,035 Shares 37,365 Est. Cost $33.71 Unrealized -10.8%
— JAMNA AUTO INDUSTRIES LTD 0.1%
Value ($000) $337 Shares 280,379 Est. Cost $1.20 Unrealized —