Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value ($000): $52,396 (100.0% shares, 0.0% debt)

Holdings (6)

— CEMENTOS PACASMAYO SAA 56.0%

Value ($000) $29,330 Shares 383,058 Est. Cost $5970.00 Unrealized —

SMIN Ishares MSCI INDIA SMALL CAP 18.7%

Value ($000) $9,799 Shares 294,429 Est. Cost $33.30 Unrealized —

INFY INFOSYS LIMITED 7.8%

Value ($000) $4,104 Shares 245,000 Est. Cost $15.85 Unrealized —

BBD BANCO BRADESCO SA 6.4%

Value ($000) $3,367 Shares 700,000 Est. Cost $2722.46 Unrealized —

— MARKET VECTORS INDIA SMALL CAP 5.9%

Value ($000) $3,066 Shares 70,856 Est. Cost $18381.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR 5.2%

Value ($000) $2,730 Shares 120,000 Est. Cost $886.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CEMENTOS PACASMAYO SAA	383,058	$29,330	56.0%	$5970.00	—	COM	15126Q109
SMIN	Ishares MSCI INDIA SMALL CAP	294,429	$9,799	18.7%	$33.30	—	INDIA ETF	46429B614
INFY	INFOSYS LIMITED	245,000	$4,104	7.8%	$15.85	—	COM	456788108
BBD	BANCO BRADESCO SA	700,000	$3,367	6.4%	$2722.46	—	COM	059460303
—	MARKET VECTORS INDIA SMALL CAP	70,856	$3,066	5.9%	$18381.79	—	INDIA ETF	57061R551
TSM	TAIWAN SEMICONDUCTOR	120,000	$2,730	5.2%	$886.35	—	COM	874039100