Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $514,847 (100.0% shares, 0.0% debt)

Holdings (126)

— TELEPERFORMANCE 3.1%
Value ($000) $15,732 Shares 83,353 Est. Cost $151.65 Unrealized —
ICLR ICON PUB LTD CO 3.0%
Value ($000) $15,666 Shares 101,894 Est. Cost $83.66 Unrealized +71.4%
— CAE INC 2.6%
Value ($000) $13,639 Shares 672,370 Est. Cost $17.62 Unrealized —
1741046D STERIS PLC 2.6%
Value ($000) $13,604 Shares 118,918 Est. Cost $73.55 Unrealized —
— FUJI SEAL INTERNATIONAL INC 2.6%
Value ($000) $13,515 Shares 381,400 Est. Cost $30.51 Unrealized —
— NOMURA RESEARCH INSTITUTE 2.3%
Value ($000) $12,085 Shares 239,142 Est. Cost $40.04 Unrealized —
— NIPPON GAS CO LTD 2.3%
Value ($000) $11,927 Shares 238,926 Est. Cost $47.45 Unrealized —
— RUBIS 2.2%
Value ($000) $11,561 Shares 213,507 Est. Cost $63.01 Unrealized —
— KERRY GROUP PLC 2.2%
Value ($000) $11,421 Shares 103,230 Est. Cost $96.95 Unrealized —
— OPEN TEXT CORP NPV 2.2%
Value ($000) $11,275 Shares 296,520 Est. Cost $32.77 Unrealized —
— SECOM CO 2.1%
Value ($000) $10,862 Shares 133,206 Est. Cost $73.46 Unrealized —
— ORPEA 2.1%
Value ($000) $10,739 Shares 82,996 Est. Cost $119.10 Unrealized —
— SONIC HEALTHCARE LTD 2.0%
Value ($000) $10,321 Shares 572,664 Est. Cost $16.52 Unrealized —
— KERRY LOGISTICS NETWORK LTD 1.9%
Value ($000) $10,021 Shares 6,004,241 Est. Cost $1.41 Unrealized —
— TRANSCOSMOS INC 1.9%
Value ($000) $9,943 Shares 392,840 Est. Cost $23.18 Unrealized —
— EDITA FOOD INDUSTRIES SAE 1.8%
Value ($000) $9,446 Shares 10,118,151 Est. Cost $0.93 Unrealized —
— DCC PLC 1.8%
Value ($000) $9,241 Shares 101,739 Est. Cost $96.84 Unrealized —
— UDG HEALTHCARE PLC 1.7%
Value ($000) $8,847 Shares 996,993 Est. Cost $11.25 Unrealized —
— SARANTIS 1.7%
Value ($000) $8,733 Shares 1,013,288 Est. Cost $11.41 Unrealized —
— FAR EAST HORIZON LTD 1.6%
Value ($000) $8,336 Shares 8,755,437 Est. Cost $0.94 Unrealized —
— GRENKE AG 1.5%
Value ($000) $7,915 Shares 66,350 Est. Cost $94.81 Unrealized —
— FORTIS HEALTHCARE LTD FOREIG 1.5%
Value ($000) $7,550 Shares 4,055,796 Est. Cost $2.22 Unrealized —
— LOOMIS AB 1.5%
Value ($000) $7,483 Shares 232,510 Est. Cost $38.58 Unrealized —
— JOHN WOOD GROUP PLC 1.4%
Value ($000) $7,241 Shares 719,650 Est. Cost $9.18 Unrealized —
— PIRAMAL ENTERPRISES LTD 1.3%
Value ($000) $6,478 Shares 204,224 Est. Cost $38.92 Unrealized —
— CLEOPATRA HOSPITAL 1.2%
Value ($000) $6,252 Shares 32,471,354 Est. Cost $0.41 Unrealized —
— LA COMER SAB DE CV 1.2%
Value ($000) $5,950 Shares 5,258,458 Est. Cost $1.01 Unrealized —
DTTVY DISH TV INDIA LTD GDR 1.1%
Value ($000) $5,518 Shares 7,662,292 Est. Cost $0.97 Unrealized —
— ALICORP S.A.A 1.0%
Value ($000) $5,401 Shares 1,688,640 Est. Cost $2.84 Unrealized —
— SPIRAX-SARCO ENGINEERING PLC 1.0%
Value ($000) $5,223 Shares 54,869 Est. Cost $75.43 Unrealized —
— GENERTEC UNIVERSAL MEDICAL 1.0%
Value ($000) $5,214 Shares 6,788,432 Est. Cost $0.82 Unrealized —
— FIRST PACIFIC CO LTD 1.0%
Value ($000) $4,988 Shares 10,111,116 Est. Cost $0.78 Unrealized —
— TEJAS NETWORKS LTD 0.9%
Value ($000) $4,862 Shares 1,358,196 Est. Cost $3.58 Unrealized —
— FEDERAL BANK LTD 0.9%
Value ($000) $4,715 Shares 4,833,964 Est. Cost $1.68 Unrealized —
— ROSETTA STONE INC 0.8%
Value ($000) $4,356 Shares 219,005 Est. Cost $10.78 Unrealized —
— PRISM CEMENT LTD 0.8%
Value ($000) $4,353 Shares 3,602,202 Est. Cost $1.58 Unrealized —
INREF INRETAIL PERU CORP 0.8%
Value ($000) $4,316 Shares 165,347 Est. Cost $19.00 Unrealized —
— PESTECH INTERNATIONAL 0.8%
Value ($000) $4,137 Shares 11,412,878 Est. Cost $0.37 Unrealized —
— CAHYA MATA SARAWAK 0.8%
Value ($000) $4,120 Shares 5,838,718 Est. Cost $0.83 Unrealized —
— GAM HOLDING AG 0.8%
Value ($000) $3,933 Shares 551,159 Est. Cost $15.23 Unrealized —
— PING AN INSURANCE GROUP CO H 0.7%
Value ($000) $3,856 Shares 379,500 Est. Cost $8.52 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.7%
Value ($000) $3,800 Shares 551,535 Est. Cost $2.46 Unrealized +117.9%
— XTEP INTERNATIONAL 0.7%
Value ($000) $3,760 Shares 6,494,500 Est. Cost $0.51 Unrealized —
— SHIMAO PROPERTY HOLDINGS LTD 0.7%
Value ($000) $3,758 Shares 1,506,500 Est. Cost $2.30 Unrealized —
NOMD NOMAD FOODS LIMITED 0.7%
Value ($000) $3,664 Shares 180,835 Est. Cost $12.78 Unrealized +54.7%
— YUZHOU PROPERTIES CO 0.7%
Value ($000) $3,562 Shares 8,764,000 Est. Cost $0.51 Unrealized —
— CHINA PACIFIC INSURANCE GROUP 0.7%
Value ($000) $3,526 Shares 913,600 Est. Cost $3.87 Unrealized —
— HEIDELBERGCEMENT INDIA LTD 0.6%
Value ($000) $3,236 Shares 1,629,755 Est. Cost $1.86 Unrealized —
— LINX SA 0.6%
Value ($000) $3,209 Shares 433,207 Est. Cost $8.52 Unrealized —
— VMART RETAIL LTD 0.6%
Value ($000) $3,132 Shares 90,543 Est. Cost $24.30 Unrealized —
— STI EDUCATION SYSTEMS 0.6%
Value ($000) $3,098 Shares 188,061,061 Est. Cost $0.03 Unrealized —
— DALI FOODS GROUP CO LTD 0.6%
Value ($000) $2,982 Shares 4,145,000 Est. Cost $0.74 Unrealized —
— LG HOUSEHOLD & HEALTH CARE 0.6%
Value ($000) $2,971 Shares 2,583 Est. Cost $961.07 Unrealized —
— MATAHARI DEPARTMENT STORE TB 0.6%
Value ($000) $2,952 Shares 6,353,000 Est. Cost $0.65 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.6%
Value ($000) $2,946 Shares 76,036 Est. Cost $30.99 Unrealized +14.9%
— PARQUE ARAUCO SA 0.6%
Value ($000) $2,889 Shares 1,117,794 Est. Cost $2.75 Unrealized —
EFA ISHARES MSCI EAFE 0.6%
Value ($000) $2,883 Shares 42,397 Est. Cost $68.46 Unrealized —
— MAHINDRA & MAHINDRA FIN SECS 0.5%
Value ($000) $2,825 Shares 511,784 Est. Cost $6.34 Unrealized —
— BANK PEMBANGUNAN DAERAH JAWA T 0.5%
Value ($000) $2,795 Shares 64,068,580 Est. Cost $0.05 Unrealized —
— QUALICORP SA 0.5%
Value ($000) $2,783 Shares 674,325 Est. Cost $10.54 Unrealized —
— FIRSTSERVICE CORPORATION 0.5%
Value ($000) $2,611 Shares 30,845 Est. Cost $63.96 Unrealized —
— DILIP BUILDCON LTD 0.5%
Value ($000) $2,594 Shares 287,596 Est. Cost $9.18 Unrealized —
— MUANGTHAI CAPITAL PCL NVDR 0.5%
Value ($000) $2,565 Shares 1,719,205 Est. Cost $1.49 Unrealized —
— BRYN MAWR BANK CORP 0.5%
Value ($000) $2,563 Shares 54,654 Est. Cost $42.50 Unrealized —
— CHINA RESOURCES BEER HOLDING 0.5%
Value ($000) $2,532 Shares 630,000 Est. Cost $4.02 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.5%
Value ($000) $2,508 Shares 401,316 Est. Cost $5.48 Unrealized +7.9%
— SHRIRAM CITY UNION FINANCE 0.5%
Value ($000) $2,508 Shares 109,976 Est. Cost $31.55 Unrealized —
— CENTRO DE IMAGEM (ALLIAR MEDIC 0.5%
Value ($000) $2,468 Shares 843,836 Est. Cost $5.39 Unrealized —
— KEI INDUSTRIES LTD 0.5%
Value ($000) $2,406 Shares 485,918 Est. Cost $4.95 Unrealized —
— METROPOLITAN BANK & TRUST 0.5%
Value ($000) $2,385 Shares 1,923,043 Est. Cost $1.57 Unrealized —
— KASIKORNBANK PCL FOREIGN 0.5%
Value ($000) $2,363 Shares 350,500 Est. Cost $6.73 Unrealized —
— MITRA ADIPERKASA TBK PT 0.5%
Value ($000) $2,351 Shares 42,466,021 Est. Cost $0.12 Unrealized —
— PUBLIC BANK BERHAD 0.4%
Value ($000) $2,303 Shares 381,300 Est. Cost $6.04 Unrealized —
— D&L INDUSTRIES INC 0.4%
Value ($000) $2,293 Shares 12,578,477 Est. Cost $0.19 Unrealized —
— SKP RESOURCES BHD 0.4%
Value ($000) $2,276 Shares 6,775,503 Est. Cost $0.35 Unrealized —
— TIER REIT INC REIT 0.4%
Value ($000) $2,270 Shares 94,200 Est. Cost $18.48 Unrealized —
— BANCO ABC BRASIL 0.4%
Value ($000) $2,215 Shares 633,672 Est. Cost $5.57 Unrealized —
— S.A.C.I. FALABELLA 0.4%
Value ($000) $2,200 Shares 271,021 Est. Cost $9.77 Unrealized —
— INVERSIONES LA CONSTRUCCION 0.4%
Value ($000) $2,193 Shares 126,000 Est. Cost $18.06 Unrealized —
— SATS LTD NPV 0.4%
Value ($000) $2,180 Shares 570,677 Est. Cost $3.42 Unrealized —
MLI MUELLER INDUSTRIES INC 0.4%
Value ($000) $2,117 Shares 73,065 Est. Cost $13.69 Unrealized +1.5%
PARR PAR PETROLEUM CORPORATION 0.4%
Value ($000) $2,099 Shares 102,909 Est. Cost $16.83 Unrealized +9.2%
— CCR SA 0.4%
Value ($000) $2,078 Shares 980,780 Est. Cost $4.45 Unrealized —
CPAC CEMENTOS PACASMAYO SAA NEW 0.4%
Value ($000) $2,041 Shares 195,341 Est. Cost $11.22 Unrealized —
— E INK HOLDINGS LTD 0.4%
Value ($000) $2,029 Shares 1,979,000 Est. Cost $1.42 Unrealized —
— DR WU SKINCARE CO LTD 0.4%
Value ($000) $1,990 Shares 741,000 Est. Cost $3.86 Unrealized —
RILY B. RILEY FINANCIAL INC 0.4%
Value ($000) $1,980 Shares 87,420 Est. Cost $21.51 Unrealized +3.9%
— BRF SA 0.4%
Value ($000) $1,950 Shares 355,900 Est. Cost $10.03 Unrealized —
— YES BANK LTD 0.4%
Value ($000) $1,950 Shares 769,836 Est. Cost $4.97 Unrealized —
— Q TECHNOLOGY GROUP CO LTD 0.4%
Value ($000) $1,877 Shares 2,903,000 Est. Cost $0.71 Unrealized —
— ARGAN INC 0.4%
Value ($000) $1,870 Shares 43,480 Est. Cost $43.01 Unrealized —
— JAMNA AUTO INDUSTRIES LTD 0.4%
Value ($000) $1,853 Shares 1,928,687 Est. Cost $1.14 Unrealized —
NRIM NORTHRIM BANCORP INC 0.4%
Value ($000) $1,809 Shares 43,549 Est. Cost $5.53 Unrealized +43.0%
— CREDICORP LTD 0.4%
Value ($000) $1,807 Shares 8,100 Est. Cost $163.31 Unrealized —
— CORE-MARK HOLDING CO INC 0.3%
Value ($000) $1,782 Shares 52,464 Est. Cost $33.05 Unrealized —
WINA WINMARK CORP 0.3%
Value ($000) $1,773 Shares 10,682 Est. Cost $126.51 Unrealized +20.4%
ALEX ALEXANDER & BALDWIN INC 0.3%
Value ($000) $1,758 Shares 77,496 Est. Cost $30.02 Unrealized —
YTRA YATRA ONLINE INC 0.3%
Value ($000) $1,697 Shares 304,116 Est. Cost $8.69 Unrealized -36.4%
— EDITA FOOD INDUSTRIES REG S GD 0.3%
Value ($000) $1,674 Shares 312,952 Est. Cost $5.25 Unrealized —
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $1,666 Shares 18,590 Est. Cost $68.56 Unrealized +34.8%
LMB LIMBACH HOLDINGS INC 0.3%
Value ($000) $1,578 Shares 140,005 Est. Cost $12.91 Unrealized -17.7%
IESC IES HOLDINGS INC 0.3%
Value ($000) $1,574 Shares 80,715 Est. Cost $17.87 Unrealized +3.7%
— KAP INDUSTRIAL HOLDINGS LTD 0.3%
Value ($000) $1,523 Shares 2,792,241 Est. Cost $0.65 Unrealized —
— CHINA LESSO GROUP 0.3%
Value ($000) $1,500 Shares 2,643,516 Est. Cost $0.68 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value ($000) $1,482 Shares 70,260 Est. Cost $25.69 Unrealized -15.0%
— ESTACIO PARTICIPACOES SA 0.3%
Value ($000) $1,480 Shares 236,525 Est. Cost $6.26 Unrealized —
ASIX ADVANSIX INC 0.3%
Value ($000) $1,434 Shares 42,240 Est. Cost $26.02 Unrealized +26.1%
— SANLAM 0.3%
Value ($000) $1,378 Shares 246,417 Est. Cost $5.53 Unrealized —
UGP ULTRAPAR PARTICPAC SPON ADR 0.3%
Value ($000) $1,327 Shares 143,300 Est. Cost $19.92 Unrealized —
— WIZ SOLUCOES E CORRETAGEM DE 0.3%
Value ($000) $1,297 Shares 664,045 Est. Cost $4.70 Unrealized —
— SILOAM INTERNATIONAL HOSPITA 0.2%
Value ($000) $1,285 Shares 6,558,724 Est. Cost $0.66 Unrealized —
— BIDVEST GROUP LTD 0.2%
Value ($000) $1,225 Shares 93,688 Est. Cost $14.37 Unrealized —
— OBEROI REALTY LTD 0.2%
Value ($000) $1,220 Shares 218,014 Est. Cost $6.29 Unrealized —
HBB HAMILTON BEACH BRANDS HOLDING 0.2%
Value ($000) $1,152 Shares 52,503 Est. Cost $26.23 Unrealized -20.2%
— HASCOL PETROLEUM LTD 0.2%
Value ($000) $1,074 Shares 489,557 Est. Cost $2.40 Unrealized —
— WEG SA 0.2%
Value ($000) $1,073 Shares 216,970 Est. Cost $6.18 Unrealized —
— ADVTECH LTD 0.2%
Value ($000) $988 Shares 941,431 Est. Cost $1.34 Unrealized —
— HYPERMARCAS SA 0.2%
Value ($000) $984 Shares 137,800 Est. Cost $9.58 Unrealized —
— AVI LTD 0.2%
Value ($000) $976 Shares 130,000 Est. Cost $7.27 Unrealized —
— LOCALIZA RENT A CAR 0.2%
Value ($000) $968 Shares 169,956 Est. Cost $5.70 Unrealized —
— HUGEL INC 0.2%
Value ($000) $833 Shares 2,161 Est. Cost $459.96 Unrealized —
CASH META FINANCIAL GROUP INC 0.1%
Value ($000) $730 Shares 8,830 Est. Cost $27.06 Unrealized +6.5%
— LUCKY CEMENT 0.1%
Value ($000) $380 Shares 92,094 Est. Cost $5.21 Unrealized —
— PT STEEL PIPE INDUSTRY 0.0%
Value ($000) $144 Shares 29,409,390 Est. Cost $0.01 Unrealized —
— BANCO ABC BRASIL SA RCT 0.0%
Value ($000) $112 Shares 32,334 Est. Cost $3.46 Unrealized —
— GETBACK SA 0.0%
Value ($000) $0 Shares 2,021,212 Est. Cost $2.76 Unrealized —