Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $33,940 (100.0% shares, 0.0% debt)

Holdings (6)

SMIN ISHARES MSCI INDIA SMALL CAP E 53.4%

Value ($000) $18,139 Shares 544,729 Est. Cost $33.30 Unrealized —

— MARKET VECTORS EGYPT INDEX 15.4%

Value ($000) $5,210 Shares 107,900 Est. Cost $48.29 Unrealized —

INFY INFOSYS LIMITED 11.4%

Value ($000) $3,883 Shares 245,000 Est. Cost $15.85 Unrealized —

BBD BANCO BRADESCO SA 7.8%

Value ($000) $2,656 Shares 290,000 Est. Cost $9.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR 7.7%

Value ($000) $2,612 Shares 115,000 Est. Cost $22.71 Unrealized —

— TEMPLETON RUSSIA AND EAST EURO 4.2%

Value ($000) $1,440 Shares 143,291 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMIN	ISHARES MSCI INDIA SMALL CAP E	544,729	$18,139	53.4%	$33.30	—	MSCI POL CAP ETF	46429B614
—	MARKET VECTORS EGYPT INDEX	107,900	$5,210	15.4%	$48.29	—	EGYPT INDX ETF	57061R569
INFY	INFOSYS LIMITED	245,000	$3,883	11.4%	$15.85	—	COM	456788108
BBD	BANCO BRADESCO SA	290,000	$2,656	7.8%	$9.16	—	COM	059460303
TSM	TAIWAN SEMICONDUCTOR	115,000	$2,612	7.7%	$22.71	—	COM	874039100
—	TEMPLETON RUSSIA AND EAST EURO	143,291	$1,440	4.2%	$10.05	—	COM	88022F105