Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $558,162 (100.0% shares, 0.0% debt)

Holdings (124)

— TELEPERFORMANCE 2.5%
Value ($000) $13,855 Shares 78,430 Est. Cost $149.32 Unrealized —
— CAE INC 2.4%
Value ($000) $13,131 Shares 632,476 Est. Cost $17.46 Unrealized —
— NIPPON GAS CO LTD 2.3%
Value ($000) $13,106 Shares 224,726 Est. Cost $47.30 Unrealized —
— FUJI SEAL INTERNATIONAL INC 2.3%
Value ($000) $12,738 Shares 359,000 Est. Cost $30.21 Unrealized —
ICLR ICON PUB LTD CO 2.3%
Value ($000) $12,696 Shares 95,797 Est. Cost $79.86 Unrealized +56.1%
— RUBIS 2.2%
Value ($000) $12,301 Shares 196,932 Est. Cost $63.75 Unrealized —
1741046D STERIS PLC 2.1%
Value ($000) $11,753 Shares 111,918 Est. Cost $71.00 Unrealized —
— FORTIS HEALTHCARE LTD FOREIG 2.1%
Value ($000) $11,507 Shares 5,846,660 Est. Cost $2.22 Unrealized —
— NOMURA RESEARCH INSTITUTE 2.0%
Value ($000) $10,910 Shares 225,042 Est. Cost $39.38 Unrealized —
— EDITA FOOD INDUSTRIES SAE 1.9%
Value ($000) $10,463 Shares 10,118,151 Est. Cost $0.93 Unrealized —
— ORPEA 1.9%
Value ($000) $10,431 Shares 78,160 Est. Cost $118.46 Unrealized —
— UDG HEALTHCARE PLC 1.8%
Value ($000) $10,224 Shares 937,507 Est. Cost $11.40 Unrealized —
— SARANTIS 1.8%
Value ($000) $10,213 Shares 1,182,064 Est. Cost $11.41 Unrealized —
— PIRAMAL ENTERPRISES LTD 1.8%
Value ($000) $10,201 Shares 275,554 Est. Cost $38.92 Unrealized —
— KERRY GROUP PLC 1.8%
Value ($000) $10,165 Shares 97,169 Est. Cost $96.10 Unrealized —
DTTVY DISH TV INDIA LTD GDR 1.8%
Value ($000) $9,825 Shares 10,129,300 Est. Cost $0.97 Unrealized —
— OPEN TEXT CORP NPV 1.8%
Value ($000) $9,807 Shares 278,812 Est. Cost $32.43 Unrealized —
— SONIC HEALTHCARE LTD 1.8%
Value ($000) $9,774 Shares 539,265 Est. Cost $16.43 Unrealized —
— SECOM CO 1.7%
Value ($000) $9,631 Shares 125,406 Est. Cost $72.95 Unrealized —
— TRANSCOSMOS INC 1.6%
Value ($000) $8,881 Shares 370,240 Est. Cost $23.05 Unrealized —
— DCC PLC 1.6%
Value ($000) $8,723 Shares 95,828 Est. Cost $97.21 Unrealized —
— ALICORP S.A.A 1.5%
Value ($000) $8,651 Shares 2,563,613 Est. Cost $2.84 Unrealized —
— CLEOPATRA HOSPITAL 1.5%
Value ($000) $8,484 Shares 38,424,761 Est. Cost $0.41 Unrealized —
— FAR EAST HORIZON LTD 1.4%
Value ($000) $7,996 Shares 8,243,437 Est. Cost $0.94 Unrealized —
— KERRY LOGISTICS NETWORK LTD 1.4%
Value ($000) $7,877 Shares 5,648,741 Est. Cost $1.39 Unrealized —
— FEDERAL BANK LTD 1.4%
Value ($000) $7,792 Shares 6,522,494 Est. Cost $1.68 Unrealized —
— LOOMIS AB 1.4%
Value ($000) $7,597 Shares 218,237 Est. Cost $39.00 Unrealized —
— UNIVERSAL MEDICAL FINANCIAL 1.3%
Value ($000) $7,297 Shares 9,159,662 Est. Cost $0.82 Unrealized —
— GAM HOLDING AG 1.3%
Value ($000) $7,169 Shares 519,614 Est. Cost $15.73 Unrealized —
— GRENKE AG 1.3%
Value ($000) $7,114 Shares 62,268 Est. Cost $93.21 Unrealized —
— LA COMER SAB DE CV 1.2%
Value ($000) $6,956 Shares 6,582,738 Est. Cost $1.01 Unrealized —
— PESTECH INTERNATIONAL 1.1%
Value ($000) $6,012 Shares 15,667,785 Est. Cost $0.37 Unrealized —
— JOHN WOOD GROUP PLC 1.0%
Value ($000) $5,621 Shares 678,155 Est. Cost $9.13 Unrealized —
INREF INRETAIL PERU CORP 1.0%
Value ($000) $5,511 Shares 223,107 Est. Cost $19.00 Unrealized —
— PRISM CEMENT LTD 1.0%
Value ($000) $5,497 Shares 3,602,202 Est. Cost $1.58 Unrealized —
— CHINA LESSO GROUP 1.0%
Value ($000) $5,439 Shares 8,568,860 Est. Cost $0.68 Unrealized —
— DILIP BUILDCON LTD 1.0%
Value ($000) $5,405 Shares 557,722 Est. Cost $9.18 Unrealized —
— SKP RESOURCES BHD 0.9%
Value ($000) $5,215 Shares 15,047,895 Est. Cost $0.35 Unrealized —
— ALLIAR MEDICOS A FRENTE (CENTR 0.9%
Value ($000) $5,066 Shares 1,490,095 Est. Cost $5.39 Unrealized —
— HUGEL INC 0.9%
Value ($000) $4,883 Shares 11,289 Est. Cost $459.96 Unrealized —
— PARQUE ARAUCO SA 0.9%
Value ($000) $4,809 Shares 1,708,628 Est. Cost $2.75 Unrealized —
— FIRST PACIFIC CO LTD 0.8%
Value ($000) $4,609 Shares 9,541,116 Est. Cost $0.80 Unrealized —
— CAHYA MATA SARAWAK 0.8%
Value ($000) $4,583 Shares 7,878,218 Est. Cost $0.83 Unrealized —
— SPIRAX-SARCO ENGINEERING PLC 0.8%
Value ($000) $4,432 Shares 51,488 Est. Cost $74.13 Unrealized —
— SHRIRAM CITY UNION FINANCE 0.8%
Value ($000) $4,384 Shares 148,386 Est. Cost $31.55 Unrealized —
— MITRA ADIPERKASA TBK PT 0.8%
Value ($000) $4,302 Shares 68,490,783 Est. Cost $0.12 Unrealized —
— BANK PEMBANGUNAN DAERAH JAWA T 0.7%
Value ($000) $4,102 Shares 86,448,080 Est. Cost $0.05 Unrealized —
— VMART RETAIL LTD 0.7%
Value ($000) $4,087 Shares 112,839 Est. Cost $24.30 Unrealized —
— STI EDUCATION SYSTEMS 0.7%
Value ($000) $3,931 Shares 184,005,945 Est. Cost $0.03 Unrealized —
— SHIMAO PROPERTY HOLDINGS LTD 0.6%
Value ($000) $3,513 Shares 1,338,000 Est. Cost $2.27 Unrealized —
— ROSETTA STONE INC 0.6%
Value ($000) $3,511 Shares 219,005 Est. Cost $10.78 Unrealized —
NOMD NOMAD FOODS LIMITED 0.6%
Value ($000) $3,470 Shares 180,835 Est. Cost $12.78 Unrealized +35.4%
— SANLAM 0.6%
Value ($000) $3,411 Shares 667,291 Est. Cost $5.53 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.6%
Value ($000) $3,396 Shares 488,638 Est. Cost $5.48 Unrealized +28.5%
— CEMEX LATAM HOLDINGS SA 0.6%
Value ($000) $3,383 Shares 1,197,039 Est. Cost $3.93 Unrealized —
— BANCO ABC BRASIL 0.6%
Value ($000) $3,349 Shares 855,012 Est. Cost $5.57 Unrealized —
— XTEP INTERNATIONAL 0.6%
Value ($000) $3,339 Shares 4,877,500 Est. Cost $0.49 Unrealized —
— YES BANK LTD 0.6%
Value ($000) $3,336 Shares 672,860 Est. Cost $5.32 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.6%
Value ($000) $3,276 Shares 551,535 Est. Cost $2.46 Unrealized +92.7%
— MATAHARI DEPARTMENT STORE TB 0.6%
Value ($000) $3,257 Shares 5,303,500 Est. Cost $0.69 Unrealized —
— MAHINDRA & MAHINDRA FIN SECS 0.6%
Value ($000) $3,207 Shares 467,880 Est. Cost $6.42 Unrealized —
— WIZ SOLUCOES E CORRETAGEM DE 0.6%
Value ($000) $3,163 Shares 1,487,509 Est. Cost $4.70 Unrealized —
— ADVTECH LTD 0.5%
Value ($000) $3,054 Shares 2,674,851 Est. Cost $1.34 Unrealized —
— YUZHOU PROPERTIES CO 0.5%
Value ($000) $3,044 Shares 5,180,000 Est. Cost $0.59 Unrealized —
CPAC CEMENTOS PACASMAYO SAA NEW 0.5%
Value ($000) $2,988 Shares 257,937 Est. Cost $11.22 Unrealized —
— EMPRESAS COPEC SA 0.5%
Value ($000) $2,930 Shares 189,833 Est. Cost $13.21 Unrealized —
— LINX SA 0.5%
Value ($000) $2,871 Shares 322,600 Est. Cost $8.90 Unrealized —
— HEIDELBERGCEMENT INDIA LTD 0.5%
Value ($000) $2,748 Shares 1,356,581 Est. Cost $1.84 Unrealized —
— LUCKY CEMENT 0.5%
Value ($000) $2,729 Shares 652,491 Est. Cost $5.21 Unrealized —
EFA ISHARES MSCI EAFE 0.5%
Value ($000) $2,713 Shares 40,513 Est. Cost $68.48 Unrealized —
— QUALICORP SA 0.5%
Value ($000) $2,642 Shares 550,737 Est. Cost $11.98 Unrealized —
CASH META FINANCIAL GROUP INC 0.5%
Value ($000) $2,620 Shares 26,900 Est. Cost $27.06 Unrealized +29.0%
— HASCOL PETROLEUM LTD 0.5%
Value ($000) $2,619 Shares 1,013,604 Est. Cost $2.40 Unrealized —
— BRYN MAWR BANK CORP 0.5%
Value ($000) $2,530 Shares 54,654 Est. Cost $42.50 Unrealized —
— S.A.C.I. FALABELLA 0.4%
Value ($000) $2,495 Shares 271,021 Est. Cost $9.77 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.4%
Value ($000) $2,485 Shares 75,996 Est. Cost $30.99 Unrealized +10.2%
— PING AN INSURANCE GROUP CO H 0.4%
Value ($000) $2,411 Shares 262,000 Est. Cost $7.79 Unrealized —
— INDUSIND BANK LTD 0.4%
Value ($000) $2,395 Shares 84,920 Est. Cost $25.75 Unrealized —
— BIDVEST GROUP LTD 0.4%
Value ($000) $2,380 Shares 165,600 Est. Cost $14.37 Unrealized —
— FIRSTSERVICE CORPORATION 0.4%
Value ($000) $2,345 Shares 30,845 Est. Cost $63.96 Unrealized —
— CREDICORP LTD 0.4%
Value ($000) $2,251 Shares 10,000 Est. Cost $163.31 Unrealized —
— TIER REIT INC REIT 0.4%
Value ($000) $2,240 Shares 94,200 Est. Cost $18.48 Unrealized —
— EDITA FOOD INDUSTRIES REG S GD 0.4%
Value ($000) $2,238 Shares 422,262 Est. Cost $5.25 Unrealized —
— METROPOLITAN BANK & TRUST 0.4%
Value ($000) $2,187 Shares 1,590,323 Est. Cost $1.64 Unrealized —
MLI MUELLER INDUSTRIES INC 0.4%
Value ($000) $2,156 Shares 73,065 Est. Cost $13.69 Unrealized -5.0%
— PUREGOLD PRICE CLUB INC 0.4%
Value ($000) $2,137 Shares 2,447,800 Est. Cost $1.03 Unrealized —
— CHINA PACIFIC INSURANCE GROUP 0.4%
Value ($000) $2,125 Shares 549,200 Est. Cost $3.87 Unrealized —
— SILOAM INTERNATIONAL HOSPITA 0.4%
Value ($000) $2,057 Shares 5,642,706 Est. Cost $0.74 Unrealized —
— D&L INDUSTRIES INC 0.4%
Value ($000) $2,043 Shares 10,732,311 Est. Cost $0.19 Unrealized —
— GETBACK SA 0.4%
Value ($000) $2,024 Shares 2,021,212 Est. Cost $2.76 Unrealized —
— INVERSIONES LA CONSTRUCCION 0.4%
Value ($000) $2,014 Shares 126,000 Est. Cost $18.06 Unrealized —
— SATS LTD NPV 0.4%
Value ($000) $1,974 Shares 538,177 Est. Cost $3.39 Unrealized —
— CCR SA 0.3%
Value ($000) $1,860 Shares 706,980 Est. Cost $5.36 Unrealized —
— KAP INDUSTRIAL HOLDINGS LTD 0.3%
Value ($000) $1,851 Shares 3,387,241 Est. Cost $0.65 Unrealized —
— LG HOUSEHOLD & HEALTH CARE 0.3%
Value ($000) $1,838 Shares 1,467 Est. Cost $817.19 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.3%
Value ($000) $1,821 Shares 77,496 Est. Cost $30.02 Unrealized —
PARR PAR PETROLEUM CORPORATION 0.3%
Value ($000) $1,789 Shares 102,909 Est. Cost $16.83 Unrealized +5.7%
— DR WU SKINCARE CO LTD 0.3%
Value ($000) $1,725 Shares 546,000 Est. Cost $4.27 Unrealized —
NRIM NORTHRIM BANCORP INC 0.3%
Value ($000) $1,722 Shares 43,549 Est. Cost $5.53 Unrealized +26.9%
— BRF SA 0.3%
Value ($000) $1,666 Shares 355,900 Est. Cost $10.03 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value ($000) $1,658 Shares 70,260 Est. Cost $25.69 Unrealized -7.1%
LMB LIMBACH HOLDINGS INC 0.3%
Value ($000) $1,655 Shares 140,005 Est. Cost $12.91 Unrealized -5.8%
— E INK HOLDINGS LTD 0.3%
Value ($000) $1,601 Shares 1,440,000 Est. Cost $1.56 Unrealized —
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $1,588 Shares 18,590 Est. Cost $68.56 Unrealized +21.0%
WINA WINMARK CORP 0.3%
Value ($000) $1,586 Shares 10,682 Est. Cost $126.51 Unrealized +8.4%
ASIX ADVANSIX INC 0.3%
Value ($000) $1,547 Shares 42,240 Est. Cost $26.02 Unrealized +31.6%
UGP ULTRAPAR PARTICPAC SPON ADR 0.3%
Value ($000) $1,538 Shares 129,900 Est. Cost $21.02 Unrealized —
— JAMNA AUTO INDUSTRIES LTD 0.3%
Value ($000) $1,525 Shares 1,220,749 Est. Cost $1.24 Unrealized —
HBB HAMILTON BEACH BRANDS HOLDING 0.3%
Value ($000) $1,525 Shares 52,503 Est. Cost $26.23 Unrealized -18.8%
YTRA YATRA ONLINE INC 0.3%
Value ($000) $1,522 Shares 284,019 Est. Cost $8.91 Unrealized -19.6%
— KASIKORNBANK PCL FOREIGN 0.3%
Value ($000) $1,511 Shares 250,300 Est. Cost $6.73 Unrealized —
— CONTINENTAL BUILDING PRODUCTS 0.3%
Value ($000) $1,421 Shares 45,028 Est. Cost $23.30 Unrealized —
IESC IES HOLDINGS INC 0.2%
Value ($000) $1,352 Shares 80,715 Est. Cost $17.87 Unrealized -4.2%
— ACE HARDWARE INDONESIA 0.2%
Value ($000) $1,262 Shares 14,238,500 Est. Cost $0.09 Unrealized —
— CORE-MARK HOLDING CO INC 0.2%
Value ($000) $1,191 Shares 52,464 Est. Cost $33.05 Unrealized —
— OBEROI REALTY LTD 0.2%
Value ($000) $1,191 Shares 171,009 Est. Cost $6.49 Unrealized —
— Q TECHNOLOGY GROUP CO LTD 0.2%
Value ($000) $1,174 Shares 1,548,000 Est. Cost $0.76 Unrealized —
— DALI FOODS GROUP CO LTD 0.2%
Value ($000) $1,125 Shares 1,459,000 Est. Cost $0.77 Unrealized —
— CONCEPCION INDUSTRIAL CORPOR 0.2%
Value ($000) $1,054 Shares 937,990 Est. Cost $1.36 Unrealized —
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $1,034 Shares 45,850 Est. Cost $20.75 Unrealized 0.0%
— PT STEEL PIPE INDUSTRY 0.2%
Value ($000) $972 Shares 146,657,882 Est. Cost $0.01 Unrealized —
— AVI LTD 0.2%
Value ($000) $947 Shares 120,000 Est. Cost $7.25 Unrealized —
— WEG SA 0.2%
Value ($000) $916 Shares 216,970 Est. Cost $6.18 Unrealized —
— HYPERMARCAS SA 0.1%
Value ($000) $783 Shares 109,100 Est. Cost $10.22 Unrealized —