Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (220)

TELEPERFORMANCE 3.8%
Value $18.71M Shares 48,560 Est. Cost $223.32 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 2.8%
Value $13.55M Shares 300,034 Est. Cost $45.15 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 2.0%
Value $9.989M Shares 150,580 Est. Cost $66.34 Unrealized
SECOM CO LTD 1.8%
Value $8.827M Shares 120,816 Est. Cost $86.20 Unrealized
TECHNOPRO HOLDINGS INC 1.8%
Value $8.726M Shares 318,045 Est. Cost $34.99 Unrealized
NETCOMPANY GROUP A/S 1.8%
Value $8.674M Shares 129,846 Est. Cost $47.42 Unrealized
SINGAPORE EXCHANGE LTD 1.7%
Value $8.336M Shares 1,131,502 Est. Cost $6.62 Unrealized
FUTURE PLC 1.7%
Value $8.127M Shares 237,225 Est. Cost $25.47 Unrealized
DCC PLC 1.6%
Value $7.944M Shares 101,808 Est. Cost $87.55 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $7.882M Shares 25,564 Est. Cost $189.51 Unrealized +53.8%
SONIC HEALTHCARE LTD 1.6%
Value $7.673M Shares 287,995 Est. Cost $19.00 Unrealized
AAPL APPLE INC 1.6%
Value $7.654M Shares 43,836 Est. Cost $104.25 Unrealized +58.1%
NORDIC SEMICONDUCTOR ASA 1.5%
Value $7.537M Shares 290,071 Est. Cost $18.66 Unrealized
STE STERIS PLC 1.5%
Value $7.148M Shares 29,566 Est. Cost $128.44 Unrealized +74.3%
ALFEN BEHEER BV 1.4%
Value $6.833M Shares 66,534 Est. Cost $99.53 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 1.3%
Value $6.472M Shares 29,551 Est. Cost $149.02 Unrealized
MAREL HF 1.3%
Value $6.453M Shares 1,094,329 Est. Cost $5.03 Unrealized
GVS SPA 1.2%
Value $6.12M Shares 667,468 Est. Cost $14.31 Unrealized
SNEX STONEX GROUP INC 1.2%
Value $6.081M Shares 81,923 Est. Cost $28.24 Unrealized +10.8%
LEARNING TECHNOLOGIES GROUP PL 1.2%
Value $5.778M Shares 2,694,152 Est. Cost $2.73 Unrealized
TSM TAIWAN SEMICONDUCTOR 1.2%
Value $5.676M Shares 54,441 Est. Cost $62.47 Unrealized
KERRY LOGISTICS NETWORK LTD 1.1%
Value $5.578M Shares 2,432,236 Est. Cost $2.36 Unrealized
MLI MUELLER INDUSTRIES INC 1.1%
Value $5.551M Shares 102,469 Est. Cost $13.85 Unrealized +93.3%
UFPT UFP TECHNOLOGIES INC 1.1%
Value $5.535M Shares 83,653 Est. Cost $41.19 Unrealized +66.8%
COUNTRYSIDE PROPERTIES PLC 1.1%
Value $5.518M Shares 1,547,538 Est. Cost $5.09 Unrealized
HELIOS TOWERS PLC 1.1%
Value $5.338M Shares 3,512,914 Est. Cost $2.16 Unrealized
HELLOFRESH SE 1.1%
Value $5.333M Shares 117,024 Est. Cost $73.40 Unrealized
SMS CO LTD 1.1%
Value $5.277M Shares 188,666 Est. Cost $30.67 Unrealized
MENICON CO LTD 1.1%
Value $5.256M Shares 217,215 Est. Cost $50.16 Unrealized
ASR NEDERLAND NV 1.1%
Value $5.255M Shares 111,839 Est. Cost $38.46 Unrealized
SAFT SAFETY INS GROUP INC 1.0%
Value $5.14M Shares 56,572 Est. Cost $74.86 Unrealized +14.0%
NTAP NETAPP INC 1.0%
Value $5.129M Shares 61,800 Est. Cost $51.69 Unrealized +53.0%
LEGAL & GENERAL GP ORD 1.0%
Value $5.067M Shares 1,414,763 Est. Cost $3.42 Unrealized
QCOM QUALCOMM INC 1.0%
Value $4.906M Shares 32,101 Est. Cost $86.67 Unrealized +77.2%
NOMURA RESEARCH INSTITUTE 1.0%
Value $4.837M Shares 146,028 Est. Cost $16.03 Unrealized
ALPHAWAVE IP GROUP PLC 1.0%
Value $4.783M Shares 2,061,504 Est. Cost $2.96 Unrealized
AVID BIOSERVICES INC 1.0%
Value $4.706M Shares 231,044 Est. Cost $4.59 Unrealized
NOMD NOMAD FOODS LIMITED 0.9%
Value $4.533M Shares 200,765 Est. Cost $15.96 Unrealized +52.3%
FSV FIRSTSERVICE CORPORATION 0.9%
Value $4.517M Shares 31,175 Est. Cost $89.37 Unrealized +66.1%
ALEX ALEXANDER & BALDWIN INC 0.9%
Value $4.512M Shares 194,576 Est. Cost $20.15 Unrealized
KO COCA COLA CO 0.9%
Value $4.478M Shares 72,223 Est. Cost $39.39 Unrealized +37.3%
SHO SUNSTONE HOTEL INVESTORS INC R 0.9%
Value $4.447M Shares 377,541 Est. Cost $11.72 Unrealized
HCKT HACKETT GROUP INC 0.9%
Value $4.442M Shares 192,639 Est. Cost $13.68 Unrealized +48.8%
SHIN ETSU CHEMICAL CO LTD 0.9%
Value $4.304M Shares 27,800 Est. Cost $123.32 Unrealized
PLUS EPLUS INC 0.9%
Value $4.275M Shares 76,262 Est. Cost $48.60 Unrealized +2.3%
CANCOM SE 0.9%
Value $4.209M Shares 66,954 Est. Cost $64.22 Unrealized
IESC IES HOLDINGS INC 0.8%
Value $4.158M Shares 103,435 Est. Cost $22.08 Unrealized +104.2%
DERMAPHARM HOLDING SE 0.8%
Value $4.127M Shares 64,289 Est. Cost $95.16 Unrealized
BANDAI NAMCO HOLDINGS INC 0.8%
Value $3.996M Shares 52,200 Est. Cost $59.06 Unrealized
AGYS AGILYSYS INC 0.8%
Value $3.97M Shares 99,550 Est. Cost $21.11 Unrealized +90.3%
SIMPLEX HOLDINGS INC 0.8%
Value $3.855M Shares 242,704 Est. Cost $17.99 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.8%
Value $3.843M Shares 542,010 Est. Cost $3.07 Unrealized +59.4%
ARGAN INC 0.8%
Value $3.779M Shares 93,105 Est. Cost $42.71 Unrealized
SATS LTD NPV 0.8%
Value $3.727M Shares 1,162,307 Est. Cost $2.20 Unrealized
CHASE CORP 0.8%
Value $3.703M Shares 42,602 Est. Cost $96.15 Unrealized
VALMET OYJ 0.7%
Value $3.629M Shares 115,617 Est. Cost $28.73 Unrealized
NAKANISHI INC 0.7%
Value $3.577M Shares 192,283 Est. Cost $18.43 Unrealized
STMICROELECTRONICS NV 0.7%
Value $3.51M Shares 79,692 Est. Cost $28.34 Unrealized
NRIM NORTHRIM BANCORP INC 0.7%
Value $3.484M Shares 79,959 Est. Cost $5.48 Unrealized +72.4%
WINA WINMARK CORP 0.7%
Value $3.459M Shares 15,722 Est. Cost $153.52 Unrealized +46.8%
ORPEA 0.7%
Value $3.302M Shares 75,352 Est. Cost $115.64 Unrealized
LEA LEAR CORP 0.7%
Value $3.272M Shares 22,944 Est. Cost $93.08 Unrealized +58.0%
MEDICOVER AB 0.6%
Value $3.168M Shares 146,142 Est. Cost $19.31 Unrealized
BLACKROCK INC 0.6%
Value $3.094M Shares 4,049 Est. Cost $550.43 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.6%
Value $3.042M Shares 454,029 Est. Cost $7.29 Unrealized -6.6%
LXFR LUXFER HOLDINGS PLC 0.6%
Value $3.032M Shares 180,450 Est. Cost $20.35 Unrealized -13.0%
COMPUTACENTER PLC 0.6%
Value $3.017M Shares 77,898 Est. Cost $28.43 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $3.011M Shares 16,266 Est. Cost $97.40 Unrealized +87.7%
VINCI SA 0.6%
Value $2.946M Shares 28,473 Est. Cost $95.19 Unrealized
HSBC HOLDINGS PLC 0.6%
Value $2.932M Shares 423,600 Est. Cost $6.92 Unrealized
PERSIMMON PLC 0.6%
Value $2.817M Shares 99,483 Est. Cost $34.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $2.786M Shares 20,901 Est. Cost $117.82 Unrealized +6.2%
THALES SA 0.6%
Value $2.784M Shares 21,958 Est. Cost $85.30 Unrealized
OTSUKA HOLDINGS CO LTD 0.6%
Value $2.758M Shares 79,100 Est. Cost $41.42 Unrealized
RWE AG 0.6%
Value $2.735M Shares 62,180 Est. Cost $36.17 Unrealized
FERROTEC HOLDINGS CORP 0.5%
Value $2.695M Shares 118,900 Est. Cost $32.16 Unrealized
MAGNA INTERNATIONAL INC 0.5%
Value $2.503M Shares 38,958 Est. Cost $44.77 Unrealized
BAYERISCHE MOTOREN WERKE AG 0.5%
Value $2.396M Shares 27,400 Est. Cost $95.91 Unrealized
ASTELLAS PHARMA INC 0.5%
Value $2.385M Shares 151,500 Est. Cost $16.09 Unrealized
LEVI STRAUSS AND CO 0.5%
Value $2.225M Shares 112,593 Est. Cost $13.40 Unrealized
ZUR ROSE GROUP AG 0.4%
Value $2.025M Shares 13,724 Est. Cost $253.88 Unrealized
ASSOCIATED BRITISH FOODS PLC 0.4%
Value $1.995M Shares 91,189 Est. Cost $26.82 Unrealized
HAIER SMART HOME CO LTD 0.4%
Value $1.893M Shares 582,400 Est. Cost $3.62 Unrealized
BGC PARTNERS INC CL A 0.4%
Value $1.852M Shares 420,971 Est. Cost $4.40 Unrealized
FACEBOOK INC 0.4%
Value $1.814M Shares 8,160 Est. Cost $255.33 Unrealized
TAIWAN SEMICONDUCTOR MANUFACTU 0.4%
Value $1.729M Shares 83,000 Est. Cost $20.83 Unrealized
METCASH LTD 0.3%
Value $1.631M Shares 478,507 Est. Cost $3.41 Unrealized
EFA ISHARES MSCI EAFE 0.3%
Value $1.611M Shares 21,895 Est. Cost $78.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.3%
Value $1.579M Shares 94,000 Est. Cost $18.87 Unrealized 0.0%
KAKEN PHARMACEUTICAL CO LTD 0.3%
Value $1.42M Shares 44,300 Est. Cost $32.05 Unrealized
SILTRONIC AG 0.3%
Value $1.386M Shares 13,357 Est. Cost $103.77 Unrealized
SOCIETE BIC SA 0.3%
Value $1.364M Shares 26,814 Est. Cost $50.87 Unrealized
HDFC BANK LTD 0.3%
Value $1.353M Shares 52,817 Est. Cost $25.62 Unrealized
MIRAIT HOLDINGS CORP 0.3%
Value $1.325M Shares 82,500 Est. Cost $16.06 Unrealized
MIZRAHI TEFAHOT BANK LTD 0.2%
Value $1.217M Shares 31,027 Est. Cost $39.22 Unrealized
MAN GROUP PLC/JERSEY 0.2%
Value $1.208M Shares 392,200 Est. Cost $3.08 Unrealized
ASIAINFO TECHNOLOGIES LTD 0.2%
Value $1.197M Shares 679,200 Est. Cost $1.76 Unrealized
TOKYOTOKEIBA CO LTD 0.2%
Value $1.106M Shares 30,800 Est. Cost $35.91 Unrealized
T-GAIA CORP 0.2%
Value $1.041M Shares 77,200 Est. Cost $13.48 Unrealized
TRAVELSKY TECHNOLOGY LTD 0.2%
Value $1.037M Shares 718,916 Est. Cost $2.13 Unrealized
NICKEL MINES LTD 0.2%
Value $1.037M Shares 1,091,962 Est. Cost $0.95 Unrealized
MORGAN SINDALL GROUP PLC 0.2%
Value $1.014M Shares 31,900 Est. Cost $31.79 Unrealized
OPEN TEXT CORP NPV 0.2%
Value $972K Shares 22,901 Est. Cost $41.25 Unrealized
WAL-MART DE MEXICO SAB DE CV 0.2%
Value $971K Shares 236,300 Est. Cost $2.90 Unrealized
NOMURA MICRO SCIENCE CO LTD 0.2%
Value $961K Shares 27,400 Est. Cost $35.07 Unrealized
ULVAC INC 0.2%
Value $939K Shares 18,100 Est. Cost $51.88 Unrealized
SHANGHAI HAOHAI BIOLOGICAL TEC 0.2%
Value $935K Shares 184,815 Est. Cost $6.81 Unrealized
MINERAL RESOURCES LTD 0.2%
Value $928K Shares 23,434 Est. Cost $39.60 Unrealized
BOYD GROUP SERVICES INC 0.2%
Value $887K Shares 6,692 Est. Cost $114.24 Unrealized
CONVERGE TECHNOLOGY SOLUTIONS 0.2%
Value $887K Shares 108,295 Est. Cost $8.57 Unrealized
PROPNEX LTD 0.2%
Value $860K Shares 619,300 Est. Cost $1.39 Unrealized
ROVIO ENTERTAINMENT OYJ 0.2%
Value $853K Shares 100,938 Est. Cost $8.45 Unrealized
AEM HOLDINGS LTD 0.2%
Value $840K Shares 239,700 Est. Cost $3.50 Unrealized
ALPHA FINANCIAL MARKETS CONSUL 0.2%
Value $817K Shares 189,068 Est. Cost $4.32 Unrealized
ELMOS SEMICONDUCTOR SE 0.2%
Value $806K Shares 13,800 Est. Cost $58.41 Unrealized
SAKAI MOVING SERVICE CO LTD 0.2%
Value $805K Shares 23,100 Est. Cost $34.85 Unrealized
TENCENT HOLDINGS LTD 0.2%
Value $803K Shares 16,800 Est. Cost $54.85 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.2%
Value $782K Shares 13,618 Est. Cost $47.66 Unrealized
TATA CONSULTANCY SERVICES LTD 0.2%
Value $765K Shares 15,503 Est. Cost $34.69 Unrealized
CREDICORP LTD 0.2%
Value $739K Shares 4,302 Est. Cost $210.00 Unrealized
B3 SA - BRASIL BOLSA BALCAO 0.2%
Value $736K Shares 222,700 Est. Cost $5.43 Unrealized
HCL TECHNOLOGIES LTD 0.1%
Value $712K Shares 46,334 Est. Cost $12.40 Unrealized
ASM PACIFIC TECHNOLOGY LTD 0.1%
Value $688K Shares 67,800 Est. Cost $10.15 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $680K Shares 572 Est. Cost $572.72 Unrealized +90.0%
CLICKS GROUP LTD 0.1%
Value $664K Shares 31,407 Est. Cost $18.34 Unrealized
LONGI GREEN ENERGY TECHNOLOGY 0.1%
Value $656K Shares 57,600 Est. Cost $13.58 Unrealized
GRUPO AEROPORTUARIO DEL CENTRO 0.1%
Value $653K Shares 87,471 Est. Cost $6.66 Unrealized
TECH MAHINDRA LTD 0.1%
Value $652K Shares 32,944 Est. Cost $13.35 Unrealized
PRESIDENT CHAIN STORE CORP 0.1%
Value $633K Shares 69,000 Est. Cost $9.99 Unrealized
BUMRUNGRAD HOSPITAL PCL 0.1%
Value $617K Shares 131,100 Est. Cost $3.54 Unrealized
DIVI'S LABORATORIES LTD 0.1%
Value $606K Shares 10,428 Est. Cost $49.97 Unrealized
ANTA SPORTS PRODUCTS LTD 0.1%
Value $600K Shares 47,700 Est. Cost $9.25 Unrealized
HEINEKEN MALAYSIA BHD 0.1%
Value $595K Shares 111,200 Est. Cost $6.57 Unrealized
GRUPO AEROPORTUARIO DEL PACIFI 0.1%
Value $590K Shares 36,500 Est. Cost $11.12 Unrealized
TITAN CO LTD 0.1%
Value $561K Shares 16,757 Est. Cost $14.26 Unrealized
BAJAJ FINANCE LTD 0.1%
Value $552K Shares 5,762 Est. Cost $37.50 Unrealized
CARLSBERG BREWERY MALAYSIA B 0.1%
Value $542K Shares 104,900 Est. Cost $6.46 Unrealized
BABA ALIBABA GROUP 0.1%
Value $538K Shares 4,943 Est. Cost $199.94 Unrealized
APOLLO HOSPITALS ENTERPRISE LT 0.1%
Value $532K Shares 8,929 Est. Cost $17.89 Unrealized
CP ALL PCL 0.1%
Value $525K Shares 268,400 Est. Cost $1.93 Unrealized
GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $518K Shares 23,290 Est. Cost $17.34 Unrealized
TAIWAN FAMILYMART CO LTD/TAIWA 0.1%
Value $513K Shares 73,000 Est. Cost $7.36 Unrealized
HONG KONG EXCHANGES & CLEARING 0.1%
Value $507K Shares 10,700 Est. Cost $35.08 Unrealized
ALSEA SAB DE CV 0.1%
Value $505K Shares 201,800 Est. Cost $1.73 Unrealized
ASPEN PHARMACARE HOLDINGS LT 0.1%
Value $503K Shares 36,984 Est. Cost $8.95 Unrealized
SINBON ELECTRONICS CO LTD 0.1%
Value $493K Shares 54,300 Est. Cost $8.48 Unrealized
YUM CHINA HOLDINGS INC 0.1%
Value $492K Shares 11,083 Est. Cost $47.14 Unrealized
BANK RAKYAT INDONESIA PERSER 0.1%
Value $485K Shares 1,492,639 Est. Cost $0.31 Unrealized
NIPPON LIFE INDIA ASSET MANAGE 0.1%
Value $482K Shares 105,017 Est. Cost $4.24 Unrealized
PHILIPPINE SEVEN CORP 0.1%
Value $480K Shares 395,770 Est. Cost $2.80 Unrealized
GENTING BHD 0.1%
Value $479K Shares 430,500 Est. Cost $1.14 Unrealized
INTERNATIONAL CONTAINER TERMIN 0.1%
Value $465K Shares 107,030 Est. Cost $3.32 Unrealized
AIA GROUP LTD 0.1%
Value $457K Shares 43,400 Est. Cost $10.50 Unrealized
WILCON DEPOT INC 0.1%
Value $451K Shares 864,600 Est. Cost $0.34 Unrealized
KOTAK MAHINDRA BANK LTD 0.1%
Value $442K Shares 19,092 Est. Cost $18.01 Unrealized
TOA PAINT THAILAND PCL 0.1%
Value $431K Shares 481,600 Est. Cost $0.66 Unrealized
GENTERA SAB DE CV 0.1%
Value $418K Shares 494,100 Est. Cost $0.69 Unrealized
L'OREAL SA 0.1%
Value $398K Shares 982 Est. Cost $323.58 Unrealized
TSINGTAO BREWERY CO LTD 0.1%
Value $390K Shares 49,000 Est. Cost $6.72 Unrealized
WEG SA 0.1%
Value $387K Shares 52,800 Est. Cost $7.33 Unrealized
MEDIATEK INC 0.1%
Value $379K Shares 12,000 Est. Cost $25.85 Unrealized
JD JD COM INC 0.1%
Value $378K Shares 6,533 Est. Cost $54.56 Unrealized
CHINA MENGNIU DAIRY CO LTD 0.1%
Value $372K Shares 69,000 Est. Cost $4.05 Unrealized
ARAMEX PJSC 0.1%
Value $370K Shares 362,278 Est. Cost $0.97 Unrealized
CSPC PHARMA GROUP 0.1%
Value $363K Shares 314,080 Est. Cost $1.61 Unrealized
HDFC ASSET MANAGEMENT CO LTD 0.1%
Value $363K Shares 12,833 Est. Cost $39.94 Unrealized
BANK CENTRAL ASIA TBK PT 0.1%
Value $349K Shares 629,000 Est. Cost $0.88 Unrealized
PET CENTER COMERCIO E PARTICIP 0.1%
Value $344K Shares 87,700 Est. Cost $3.92 Unrealized
NESTLE INDIA LTD 0.1%
Value $338K Shares 1,474 Est. Cost $251.77 Unrealized
KANGWON LAND INC 0.1%
Value $332K Shares 14,437 Est. Cost $22.34 Unrealized
RAIA DROGASIL SA 0.1%
Value $326K Shares 64,800 Est. Cost $7.78 Unrealized
LOCALIZA RENT A CAR 0.1%
Value $324K Shares 25,200 Est. Cost $6.32 Unrealized
BECLE SAB DE CV 0.1%
Value $323K Shares 131,600 Est. Cost $1.90 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $323K Shares 2,732 Est. Cost $83.84 Unrealized +37.6%
HOME PRODUCT CENTER PCL 0.1%
Value $314K Shares 657,100 Est. Cost $0.53 Unrealized
CONTEMPORARY AMPEREX TECHNOLOG 0.1%
Value $299K Shares 3,705 Est. Cost $92.27 Unrealized
INDOFOOD CBP SUKSES MAKMUR TBK 0.1%
Value $294K Shares 575,300 Est. Cost $0.78 Unrealized
PVR LTD 0.1%
Value $287K Shares 11,323 Est. Cost $17.47 Unrealized
HAPVIDA PARTICIPACOES E INVEST 0.1%
Value $283K Shares 113,593 Est. Cost $3.78 Unrealized
UNIVERSAL ROBINA CORP 0.1%
Value $274K Shares 117,330 Est. Cost $2.81 Unrealized
UNITED SPIRITS LTD 0.1%
Value $272K Shares 23,220 Est. Cost $7.92 Unrealized
LOJAS RENNER SA 0.1%
Value $267K Shares 46,130 Est. Cost $6.87 Unrealized
AIRTAC INTERNATIONAL GROUP 0.1%
Value $267K Shares 8,232 Est. Cost $36.37 Unrealized
ASIAN PAINTS LTD 0.1%
Value $264K Shares 6,492 Est. Cost $27.34 Unrealized
GMEXICO TRANSPORTES SAB DE CV 0.1%
Value $251K Shares 136,500 Est. Cost $1.84 Unrealized
SICHUAN SWELLFUN CO LTD 0.1%
Value $248K Shares 19,100 Est. Cost $7.44 Unrealized
TOTVS SA 0.1%
Value $247K Shares 32,300 Est. Cost $7.65 Unrealized
PUBLIC BANK BHD 0.0%
Value $244K Shares 220,100 Est. Cost $1.11 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $244K Shares 7,387 Est. Cost $39.64 Unrealized
AIRPORTS OF THAILAND PCL 0.0%
Value $242K Shares 121,300 Est. Cost $1.81 Unrealized
UNICHARM CORP 0.0%
Value $241K Shares 6,700 Est. Cost $35.49 Unrealized
CROMPTON GREAVES CONSUMER ELEC 0.0%
Value $240K Shares 48,555 Est. Cost $5.24 Unrealized
SILERGY CORP 0.0%
Value $239K Shares 2,000 Est. Cost $119.50 Unrealized
UNITED BREWERIES LTD 0.0%
Value $238K Shares 12,113 Est. Cost $16.24 Unrealized
ADIDAS AG 0.0%
Value $235K Shares 995 Est. Cost $311.26 Unrealized
CHROMA ATE INC 0.0%
Value $220K Shares 35,000 Est. Cost $6.54 Unrealized
DINO POLSKA SA 0.0%
Value $214K Shares 2,625 Est. Cost $38.01 Unrealized
MOMO.COM INC 0.0%
Value $213K Shares 6,500 Est. Cost $15.33 Unrealized
SUMBER ALFARIA TRIJAYA TBK PT 0.0%
Value $200K Shares 1,887,400 Est. Cost $0.11 Unrealized
FERREXPO PLC 0.0%
Value $199K Shares 80,900 Est. Cost $2.46 Unrealized
AZUL SA 0.0%
Value $192K Shares 12,771 Est. Cost $27.24 Unrealized
UNILEVER INDONESIA TBK PT 0.0%
Value $187K Shares 732,400 Est. Cost $0.88 Unrealized
BANGKOK DUSIT MEDICAL SERVICES 0.0%
Value $184K Shares 242,000 Est. Cost $0.42 Unrealized
VITASOY INTERNATIONAL HOLDINGS 0.0%
Value $178K Shares 94,000 Est. Cost $3.63 Unrealized
HANGZHOU OXYGEN PLANT GROUP CO 0.0%
Value $176K Shares 38,900 Est. Cost $4.52 Unrealized
KALBE FARMA TBK PT 0.0%
Value $174K Shares 1,547,800 Est. Cost $0.12 Unrealized
MITRA ADIPERKASA TBK PT 0.0%
Value $173K Shares 2,823,600 Est. Cost $0.11 Unrealized
WUXI APPTEC CO LTD 0.0%
Value $168K Shares 10,540 Est. Cost $15.94 Unrealized
ACE HARDWARE INDONESIA 0.0%
Value $163K Shares 2,277,500 Est. Cost $0.11 Unrealized
AVIA AVIAN TBK PT 0.0%
Value $161K Shares 2,961,800 Est. Cost $0.05 Unrealized
PARQUE ARAUCO SA 0.0%
Value $156K Shares 149,085 Est. Cost $2.43 Unrealized
POYA INTERNATIONAL CO LTD 0.0%
Value $153K Shares 11,240 Est. Cost $13.61 Unrealized
WUXI LEAD INTELLIGENT EQUIPMEN 0.0%
Value $150K Shares 16,300 Est. Cost $9.20 Unrealized
COUNTRY GARDEN SERVICES HOLDIN 0.0%
Value $149K Shares 34,700 Est. Cost $10.13 Unrealized
MR DIY GROUP M BHD 0.0%
Value $148K Shares 180,300 Est. Cost $0.82 Unrealized
MONDE NISSIN CORP 0.0%
Value $147K Shares 557,000 Est. Cost $0.26 Unrealized
CHINA RESOURCES BEER HOLDING 0.0%
Value $135K Shares 22,000 Est. Cost $3.91 Unrealized
YIFENG PHARMACY CHAIN CO LTD 0.0%
Value $134K Shares 21,300 Est. Cost $8.64 Unrealized
DABUR INDIA LTD 0.0%
Value $118K Shares 16,653 Est. Cost $6.27 Unrealized
NMC HEALTH PLC 0.0%
Value $0 Shares 21,469 Est. Cost $23.43 Unrealized