Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $35,042,223 (100.0% shares, 0.0% debt)

Holdings (7)

SMIN Ishares MSCI INDIA SMALL CAP 51.5%

Value ($000) $18,041,424 Shares 544,729 Est. Cost $33.30 Unrealized —

INFY INFOSYS LIMITED 13.3%

Value ($000) $4,677,050 Shares 245,000 Est. Cost $15.85 Unrealized —

BBD BANCO BRADESCO SA 9.9%

Value ($000) $3,457,200 Shares 645,000 Est. Cost $2954.20 Unrealized —

— MARKET VECTORS EGYPT INDEX 8.0%

Value ($000) $2,788,968 Shares 71,238 Est. Cost $48.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR 7.1%

Value ($000) $2,490,000 Shares 120,000 Est. Cost $886.35 Unrealized —

— CEMENTOS PACASMAYO SAA 6.5%

Value ($000) $2,286,856 Shares 383,058 Est. Cost $5970.00 Unrealized —

— MARKET VECTORS INDIA SMALL CAP 3.7%

Value ($000) $1,300,725 Shares 30,750 Est. Cost $42300.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMIN	Ishares MSCI INDIA SMALL CAP	544,729	$18,041,424	51.5%	$33.30	—	INDIA ETF	46429B614
INFY	INFOSYS LIMITED	245,000	$4,677,050	13.3%	$15.85	—	COM	456788108
BBD	BANCO BRADESCO SA	645,000	$3,457,200	9.9%	$2954.20	—	COM	059460303
—	MARKET VECTORS EGYPT INDEX	71,238	$2,788,968	8.0%	$48.29	—	EGYPT INDX ETF	57061R569
TSM	TAIWAN SEMICONDUCTOR	120,000	$2,490,000	7.1%	$886.35	—	COM	874039100
—	CEMENTOS PACASMAYO SAA	383,058	$2,286,856	6.5%	$5970.00	—	COM	15126Q109
—	MARKET VECTORS INDIA SMALL CAP	30,750	$1,300,725	3.7%	$42300.00	—	INDIA ETF	57061R551