Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value: $35.04B (100.0% shares, 0.0% debt)

Holdings (7)

SMIN Ishares MSCI INDIA SMALL CAP 51.5%

Value $18.04B Shares 544,729 Est. Cost $33.30 Unrealized —

INFY INFOSYS LIMITED 13.3%

Value $4.677B Shares 245,000 Est. Cost $15.85 Unrealized —

BBD BANCO BRADESCO SA 9.9%

Value $3.457B Shares 645,000 Est. Cost $2954.20 Unrealized —

— MARKET VECTORS EGYPT INDEX 8.0%

Value $2.789B Shares 71,238 Est. Cost $48.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR 7.1%

Value $2.49B Shares 120,000 Est. Cost $886.35 Unrealized —

— CEMENTOS PACASMAYO SAA 6.5%

Value $2.287B Shares 383,058 Est. Cost $5970.00 Unrealized —

— MARKET VECTORS INDIA SMALL CAP 3.7%

Value $1.301B Shares 30,750 Est. Cost $42300.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMIN	Ishares MSCI INDIA SMALL CAP	544,729	$18.04B	51.5%	$33.30	—	INDIA ETF	46429B614
INFY	INFOSYS LIMITED	245,000	$4.677B	13.3%	$15.85	—	COM	456788108
BBD	BANCO BRADESCO SA	645,000	$3.457B	9.9%	$2954.20	—	COM	059460303
—	MARKET VECTORS EGYPT INDEX	71,238	$2.789B	8.0%	$48.29	—	EGYPT INDX ETF	57061R569
TSM	TAIWAN SEMICONDUCTOR	120,000	$2.49B	7.1%	$886.35	—	COM	874039100
—	CEMENTOS PACASMAYO SAA	383,058	$2.287B	6.5%	$5970.00	—	COM	15126Q109
—	MARKET VECTORS INDIA SMALL CAP	30,750	$1.301B	3.7%	$42300.00	—	INDIA ETF	57061R551