Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $26,184 (100.0% shares, 0.0% debt)

Holdings (6)

SMIN Ishares MSCI INDIA SMALL CAP 28.8%

Value ($000) $7,534 Shares 246,386 Est. Cost $33.30 Unrealized —

BBD BANCO BRADESCO SA 19.2%

Value ($000) $5,029 Shares 675,000 Est. Cost $2722.46 Unrealized —

INFY INFOSYS LIMITED 16.7%

Value ($000) $4,375 Shares 230,000 Est. Cost $15.85 Unrealized —

— CEMENTOS PACASMAYO SAA 13.0%

Value ($000) $3,392 Shares 433,198 Est. Cost $5279.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR 12.0%

Value ($000) $3,144 Shares 120,000 Est. Cost $886.35 Unrealized —

— MARKET VECTORS INDIA SMALL CAP 10.3%

Value ($000) $2,710 Shares 70,856 Est. Cost $18381.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMIN	Ishares MSCI INDIA SMALL CAP	246,386	$7,534	28.8%	$33.30	—	INDIA ETF	46429B614
BBD	BANCO BRADESCO SA	675,000	$5,029	19.2%	$2722.46	—	COM	059460303
INFY	INFOSYS LIMITED	230,000	$4,375	16.7%	$15.85	—	COM	456788108
—	CEMENTOS PACASMAYO SAA	433,198	$3,392	13.0%	$5279.91	—	COM	15126Q109
TSM	TAIWAN SEMICONDUCTOR	120,000	$3,144	12.0%	$886.35	—	COM	874039100
—	MARKET VECTORS INDIA SMALL CAP	70,856	$2,710	10.3%	$18381.79	—	INDIA ETF	57061R551