Legato Capital Management

Legato Capital Management as of June 30, 2020

Portfolio Holdings for Legato Capital Management

Legato Capital Management holds 340 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleperformance 3.0 $15M 60k 253.72
Sonic Healthcare 2.1 $10M 489k 20.95
Netcompany Group A/s 2.0 $10M 154k 65.55
Icon (ICLR) 2.0 $9.8M 58k 168.45
Open Text Corp 2.0 $9.8M 231k 42.33
Secom 1.9 $9.7M 111k 87.34
Steris Plc Ord equities (STE) 1.8 $8.7M 57k 153.45
Rubis 1.7 $8.3M 173k 48.05
Nomura Research Institute 1.7 $8.2M 304k 27.13
Dcc 1.6 $7.7M 93k 83.16
Kinaxis 1.5 $7.4M 52k 142.48
Kerry Logistics Network 1.5 $7.3M 5.5M 1.33
Udg Healthcare 1.3 $6.6M 741k 8.87
Nice Systems (NICE) 1.3 $6.4M 34k 189.24
Ishares Msci Eafe Etf (EFA) 1.3 $6.2M 102k 60.87
Singapore Exchange 1.2 $6.2M 1.0M 5.98
Orpea 1.2 $6.0M 52k 115.58
Nippon Gas 1.2 $5.8M 134k 42.96
Microsoft Corporation (MSFT) 1.1 $5.7M 28k 203.52
Transcosmos 1.1 $5.3M 228k 23.10
Grenke 1.0 $4.9M 63k 77.05
Alibaba Group Holding (BABA) 0.9 $4.7M 22k 215.73
Boyd Group Services 0.9 $4.6M 31k 148.37
Far East Horizon 0.8 $4.0M 4.7M 0.85
Apple (AAPL) 0.7 $3.5M 9.7k 364.82
Tencent Holdings 0.7 $3.5M 55k 64.32
Fuji Seal International 0.7 $3.5M 181k 19.44
Douzone Bizon 0.7 $3.4M 40k 84.79
Nomad Foods (NOMD) 0.7 $3.4M 158k 21.45
Cae 0.7 $3.3M 202k 16.17
SIGA Technologies (SIGA) 0.7 $3.2M 548k 5.91
Firstservice Corp (FSV) 0.6 $3.1M 31k 100.76
Appen 0.6 $3.1M 132k 23.36
Jd (JD) 0.6 $3.0M 51k 60.18
Peregrine Pharmaceuticals (CDMO) 0.5 $2.7M 413k 6.57
Wh Smith 0.5 $2.7M 199k 13.56
Cisco Systems (CSCO) 0.5 $2.7M 58k 46.65
Poya International 0.5 $2.7M 135k 19.72
Cleopatra Hospital 0.5 $2.6M 8.0M 0.32
Nakanishi 0.5 $2.5M 194k 13.03
Argan (AGX) 0.5 $2.5M 52k 47.38
Totvs Sa 0.5 $2.4M 580k 4.22
Fortis Healthcare Ltd Foreig 0.5 $2.4M 1.5M 1.62
Chase Corporation 0.5 $2.4M 24k 102.51
Amgen (AMGN) 0.5 $2.3M 10k 235.81
Silergy Corp 0.5 $2.3M 36k 65.08
Qualcomm (QCOM) 0.5 $2.3M 26k 91.21
Coca-Cola Company (KO) 0.4 $2.2M 49k 44.67
Rosetta Stone 0.4 $2.2M 129k 16.86
Qad Inc cl a 0.4 $2.2M 53k 41.29
Sats 0.4 $2.2M 1.1M 2.05
Bgf Retail 0.4 $2.1M 19k 115.54
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 37k 56.77
Shin-etsu Chemical 0.4 $2.1M 18k 116.76
UFP Technologies (UFPT) 0.4 $2.1M 47k 44.06
Voltronic Power Technology 0.4 $2.1M 72k 28.68
S&p Global (SPGI) 0.4 $2.0M 6.1k 329.48
Wistron Neweb Corp 0.4 $2.0M 906k 2.18
Federal Bank 0.4 $2.0M 2.9M 0.68
Mueller Industries (MLI) 0.4 $1.9M 73k 26.58
Technopro Holdings 0.4 $1.9M 34k 57.00
MasterCard Incorporated (MA) 0.4 $1.9M 6.5k 295.74
Corporacion Inmobiliaria Vesta 0.4 $1.9M 1.3M 1.48
Thermo Fisher Scientific (TMO) 0.4 $1.9M 5.3k 362.31
Chunbo 0.4 $1.9M 25k 75.92
Msci (MSCI) 0.4 $1.9M 5.7k 333.81
Ies Hldgs (IESC) 0.4 $1.9M 81k 23.17
Namco Bandai Holdings 0.4 $1.9M 35k 52.51
Landec Corporation (LFCR) 0.4 $1.8M 231k 7.96
Astellas Pharma Inc foreign 0.4 $1.8M 110k 16.68
Loomis Ab 0.4 $1.8M 77k 23.89
Visa (V) 0.4 $1.8M 9.5k 193.20
Amazon (AMZN) 0.4 $1.8M 664.00 2759.04
Skyworks Solutions (SWKS) 0.4 $1.8M 14k 127.88
Taiwan Union Technology Corp 0.4 $1.8M 373k 4.86
Winmark Corporation (WINA) 0.4 $1.8M 11k 171.22
Anta Sports Products 0.4 $1.8M 204k 8.82
ResMed (RMD) 0.4 $1.8M 9.3k 192.00
Edita Food Industries Sae 0.4 $1.8M 2.9M 0.61
Wha Corp Pcl Nvdr 0.4 $1.7M 16M 0.11
Lear Corporation (LEA) 0.3 $1.7M 16k 109.05
Shopify Inc. Cl A 0.3 $1.7M 1.8k 947.01
Travelsky Technology 0.3 $1.7M 953k 1.76
Taiwan Semiconductor Manufactu 0.3 $1.7M 158k 10.61
Aspeed Technology 0.3 $1.7M 40k 42.02
Vitzrocell 0.3 $1.7M 122k 13.64
Fiserv (FI) 0.3 $1.7M 17k 97.63
Parade Technologies 0.3 $1.6M 49k 33.28
Lukoil Pjsc (LUKOY) 0.3 $1.6M 22k 74.08
Tokai Carbon Korea 0.3 $1.6M 23k 71.99
Moody's Corporation (MCO) 0.3 $1.6M 5.8k 274.69
Nice Information Service 0.3 $1.6M 104k 15.17
Ntt Docomo 0.3 $1.6M 58k 26.71
Carlsberg Brewery Malaysia B 0.3 $1.5M 267k 5.78
Gujarat Gas 0.3 $1.5M 363k 4.21
Best Buy (BBY) 0.3 $1.5M 17k 87.30
Agilysys (AGYS) 0.3 $1.5M 84k 17.94
Bryn Mawr Bank 0.3 $1.5M 54k 27.66
BlackRock (BLK) 0.3 $1.5M 2.7k 544.20
Vestas Wind Systems A/s 0.3 $1.5M 15k 101.77
Stmicroelectronics Nv 0.3 $1.5M 54k 27.18
Safety Insurance (SAFT) 0.3 $1.4M 19k 76.28
Ssy Group 0.3 $1.4M 2.1M 0.68
Li Ning 0.3 $1.4M 442k 3.17
Aon (AON) 0.3 $1.4M 7.2k 192.60
Yum China Holdings (YUMC) 0.3 $1.4M 29k 48.07
Csl 0.3 $1.4M 7.0k 197.54
MercadoLibre (MELI) 0.3 $1.4M 1.4k 985.56
Sunny Friend Environmental T 0.3 $1.4M 155k 8.73
Par Petroleum (PARR) 0.3 $1.3M 147k 8.99
Kaken Pharmaceutical 0.3 $1.3M 26k 51.05
Rwe 0.3 $1.3M 37k 34.94
Vitasoy International Holdings 0.3 $1.3M 340k 3.83
Haier Electronics 0.3 $1.3M 430k 3.03
Unilever 0.3 $1.3M 24k 53.83
Eurobank Ergasias Sa 0.3 $1.3M 2.8M 0.46
Ihs Markit 0.3 $1.3M 17k 75.47
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 11k 114.04
Northrim Ban (NRIM) 0.3 $1.3M 50k 25.13
Nokia 0.3 $1.3M 287k 4.37
Land Mark Optoelectronics 0.3 $1.2M 127k 9.80
Verisk Analytics (VRSK) 0.2 $1.2M 7.2k 170.13
Moneysupermarket.com Group 0.2 $1.2M 296k 4.00
Magna International 0.2 $1.2M 27k 44.37
Muangthai Capital Pcl Nvdr 0.2 $1.2M 696k 1.68
Asr Nederland Nv 0.2 $1.2M 38k 30.70
Menicon 0.2 $1.1M 23k 49.21
Global Payments (GPN) 0.2 $1.1M 6.7k 169.63
Hsbc Holdings Plc Usd 0.2 $1.1M 240k 4.67
Philippine Seven Corp 0.2 $1.1M 431k 2.59
Vinci Sa 0.2 $1.1M 12k 92.11
Aia 0.2 $1.1M 119k 9.33
Thales Sa 0.2 $1.1M 13k 80.70
Shenandoah Telecommunications Company (SHEN) 0.2 $1.1M 22k 49.28
Alexander & Baldwin (ALEX) 0.2 $1.1M 88k 12.19
Biomerieux Sa 0.2 $1.1M 7.8k 137.30
Associated British Foods 0.2 $1.1M 45k 23.66
Aspen Pharmacare Holdings 0.2 $1.0M 127k 8.25
HDFC Bank (HDB) 0.2 $1.0M 23k 45.45
Levi Strauss Co New cl a com stk (LEVI) 0.2 $1.0M 76k 13.40
Wal-mart De Mexico Sab De Cv 0.2 $1.0M 424k 2.39
Natural Gas Services (NGS) 0.2 $1.0M 161k 6.27
Deutsche Boerse 0.2 $1.0M 5.6k 180.94
Lvmh Moet Hennessy Louis Vuitt foreign 0.2 $986k 2.2k 438.42
China Mengniu Dairy 0.2 $985k 258k 3.82
Page Industries 0.2 $977k 3.7k 263.84
China Education Group Holdings 0.2 $956k 595k 1.61
Stryker Corporation (SYK) 0.2 $948k 5.3k 180.26
Ace Hardware Indonesia 0.2 $948k 9.0M 0.11
Syngene International 0.2 $942k 177k 5.31
Odontoprev Sa 0.2 $939k 362k 2.59
Adobe Systems Incorporated (ADBE) 0.2 $921k 2.1k 435.26
Paypal Holdings (PYPL) 0.2 $911k 5.2k 174.25
London Stock Exchange Grpoup P 0.2 $911k 8.8k 103.32
Tsingtao Brewery 0.2 $905k 122k 7.42
Moscow Exchange Micex-rts 0.2 $903k 568k 1.59
Bim Birlesik Magazalar As 0.2 $903k 91k 9.92
Experian Plc foreign 0.2 $899k 26k 34.83
Ping An Healthcare And Technol 0.2 $890k 59k 15.21
Facebook Inc cl a (META) 0.2 $876k 3.9k 226.94
President Chain Store Corp 0.2 $864k 86k 10.05
B3 Sa - Brasil Bolsa Balcao 0.2 $857k 85k 10.04
Iteq Corp 0.2 $855k 171k 5.00
Legal & General Gp Ord 0.2 $851k 312k 2.73
Becton, Dickinson and (BDX) 0.2 $846k 3.5k 239.25
Toa Paint Thailand Pcl 0.2 $846k 844k 1.00
Sarantis 0.2 $832k 90k 9.21
Kweichow Moutai 0.2 $827k 4.0k 206.75
Sika Ag Reg 0.2 $821k 4.3k 192.50
Intuitive Surgical (ISRG) 0.2 $819k 1.4k 569.94
Raia Drogasil Sa 0.2 $814k 40k 20.15
Fu Shou Yuan International Gro 0.2 $813k 888k 0.92
Inretail Peru Corp 0.2 $813k 24k 34.01
Sporton International 0.2 $805k 99k 8.13
Fast Retailing 0.2 $801k 1.4k 572.14
Trane Technologies (TT) 0.2 $771k 8.7k 89.03
Adidas 0.2 $763k 2.9k 262.29
Taiwan Familymart Co Ltd/taiwa 0.2 $761k 94k 8.10
China Resources Beer Holding 0.2 $758k 136k 5.57
Wiz Solucoes E Corretagem De 0.2 $754k 390k 1.93
Ak Medical Holdings 0.2 $749k 235k 3.18
Alibaba Group Holding 0.2 $746k 28k 27.03
Becle Sab De Cv 0.2 $745k 389k 1.92
Huazhu Group (HTHT) 0.1 $742k 21k 35.06
Heineken Malaysia Bhd 0.1 $737k 140k 5.26
Cspc Pharma Group 0.1 $734k 389k 1.89
Computacenter 0.1 $729k 36k 20.27
Anadolu Efes Biracilik Ve 0.1 $719k 231k 3.11
Kossan Rubber Industries 0.1 $719k 362k 1.99
Settle Bank Inc,korea 0.1 $718k 32k 22.29
Kotak Mahindra Bank 0.1 $710k 39k 18.01
Reliance Industries 0.1 $704k 16k 45.17
Nestle Sa 0.1 $698k 6.3k 110.57
L'oreal Sa 0.1 $697k 2.2k 321.05
Samsung Electronics 0.1 $694k 16k 43.92
Qualicorp Sa 0.1 $692k 131k 5.28
Koninklijke Dsm Nv 0.1 $685k 5.0k 138.33
Ulker Biskuvi Sanayi 0.1 $664k 187k 3.55
Leeno Industrial 0.1 $661k 7.0k 93.91
Lonza Group 0.1 $651k 1.2k 527.55
Home Product Center Pcl 0.1 $650k 1.3M 0.50
Nhn Kcp Corp 0.1 $649k 16k 41.03
TAL Education (TAL) 0.1 $643k 9.4k 68.36
Bajaj Finance 0.1 $634k 17k 37.50
Intuit (INTU) 0.1 $628k 2.1k 296.23
Bank Tabungan Pensiunan Nasi 0.1 $625k 2.8M 0.22
Advanced Semiconductor Engineering (ASX) 0.1 $622k 137k 4.54
Hk Exchanges & Clearing Ord 0.1 $622k 15k 42.60
Universal Robina Corporation 0.1 $622k 239k 2.61
Indofood Cbp Sukses Makmur Tbk 0.1 $621k 948k 0.65
Unicharm Corporation 0.1 $615k 15k 41.00
Warsaw Stock Exchange 0.1 $613k 58k 10.56
WisdomTree India Earnings Fund (EPI) 0.1 $612k 31k 20.03
Tejas Networks 0.1 $606k 955k 0.63
Naspers 0.1 $605k 3.3k 182.17
Bradespar Prf 0.1 $603k 91k 6.65
New Oriental Education & Tech 0.1 $602k 4.6k 130.22
Hoya 0.1 $599k 6.3k 95.08
Hartalega Holdings Bhd 0.1 $598k 197k 3.04
Antofagasta 0.1 $594k 51k 11.58
Jd.com 0.1 $591k 20k 29.92
Honeywell International (HON) 0.1 $582k 4.0k 144.60
Macronix International 0.1 $582k 554k 1.05
Credicorp (BAP) 0.1 $575k 4.3k 133.66
Coca Cola Icecek As 0.1 $575k 91k 6.33
La Comer Sab De Cv 0.1 $570k 411k 1.39
Value Partners Group 0.1 $563k 1.1M 0.51
Momo.com 0.1 $558k 23k 24.26
China Galaxy Securities 0.1 $556k 1.0M 0.54
Albaraka Turk Katilim Bankasi 0.1 $547k 2.3M 0.24
Unilever Indonesia Tbk Pt 0.1 $547k 989k 0.55
Ferreycorp Saa 0.1 $546k 1.2M 0.45
Asseco Poland Sa 0.1 $545k 33k 16.69
Douyu International Holdings 0.1 $544k 47k 11.54
Richter Gedeon Nyrt 0.1 $543k 26k 20.66
Hapvida Participacoes E Invest 0.1 $539k 48k 11.32
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $534k 21k 25.91
Abbott Laboratories (ABT) 0.1 $534k 5.8k 91.42
Titan 0.1 $528k 42k 12.58
Novo Nordisk As B 0.1 $523k 8.1k 64.74
China Cinda Asset Management C 0.1 $519k 2.6M 0.20
Hua Hong Semiconductor 0.1 $514k 148k 3.47
Bolsa A 0.1 $514k 276k 1.86
Clicks Group 0.1 $512k 42k 12.10
Bolsa De Valor. Cop1 0.1 $512k 179k 2.86
Qatar Gas Transport 0.1 $509k 710k 0.72
Apollo Hospitals Enterprise Lt 0.1 $503k 28k 17.89
Sinopharm Group 0.1 $500k 195k 2.56
Coca-cola Embonor Sa 0.1 $499k 366k 1.36
Dali Foods Group 0.1 $499k 823k 0.61
Nanya Technology Corp 0.1 $498k 241k 2.07
Indofood Sukses Makmur Tbk Pt 0.1 $498k 1.1M 0.46
Dino Polska Sa 0.1 $495k 9.8k 50.72
Vale Indonesia 0.1 $494k 2.5M 0.20
Industrias Bachoco, S.A.B. de C.V. 0.1 $482k 14k 35.16
Malaysia Airports Holdings Bhd 0.1 $481k 378k 1.27
Long4life 0.1 $479k 2.7M 0.18
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $478k 5.4k 88.55
Wilson Sons 0.1 $471k 73k 6.48
Top Glove Corp Bhd 0.1 $467k 124k 3.76
Pan African Resources 0.1 $466k 2.2M 0.21
Aramex Pjsc 0.1 $460k 489k 0.94
Grazziotin Sa 0.1 $459k 96k 4.78
Bank Pembangunan Daerah Jawa T 0.1 $457k 13M 0.04
Lucky Cement 0.1 $456k 166k 2.75
Bank Rakyat Indonesia Perser 0.1 $453k 2.1M 0.21
Jse 0.1 $452k 64k 7.02
Jumbo Sa 0.1 $448k 25k 17.98
Central Europe and Russia Fund (CEE) 0.1 $445k 21k 20.87
Universal Medical Financial 0.1 $443k 734k 0.60
Cp All Pcl 0.1 $440k 201k 2.19
United Bank 0.1 $437k 711k 0.61
Alsea Sab De Cv 0.1 $433k 443k 0.98
Grupo De Inversiones Surameric 0.1 $430k 86k 4.99
Sms 0.1 $421k 19k 22.38
Semen Indonesia Persero 0.1 $420k 624k 0.67
San Miguel Food And Beverage I 0.1 $419k 301k 1.39
Bermaz Auto Bhd 0.1 $417k 1.2M 0.35
Adecoagro S A (AGRO) 0.1 $414k 95k 4.34
Aegean Airlines Sa 0.1 $413k 92k 4.47
Sichuan Swellfun 0.1 $409k 46k 8.81
Is Yatirim Menkul Degerler As 0.1 $406k 446k 0.91
Ambev Sa 0.1 $400k 155k 2.58
Bank St Petersburg Pjsc 0.1 $400k 700k 0.57
Baidu (BIDU) 0.1 $398k 3.3k 119.92
Tata Consultancy Services 0.1 $393k 14k 27.58
Prosus Nv 0.1 $382k 4.1k 92.81
Wilcon Depot 0.1 $378k 1.2M 0.31
Parque Arauco Sa 0.1 $373k 206k 1.82
Intercorp Financial Services 0.1 $368k 14k 26.40
Lojas Renner Sa 0.1 $365k 48k 7.60
Alicorp Sa Pen1 'c' 0.1 $364k 160k 2.27
Localiza Rent A Car 0.1 $361k 48k 7.46
Kalbe Farma Tbk Pt 0.1 $356k 3.5M 0.10
Elnusa Tbk Pt 0.1 $353k 23M 0.02
Jubilant Foodworks 0.1 $345k 15k 22.87
Nexa Res S A (NEXA) 0.1 $345k 52k 6.65
Seegene 0.1 $341k 3.6k 93.76
Bank Central Asia Tbk Pt 0.1 $339k 170k 2.00
Want Want China Holdings 0.1 $338k 448k 0.75
Gentera Sab De Cv 0.1 $333k 698k 0.48
Airports Of Thailand Pcl 0.1 $319k 164k 1.95
Azul Sa (AZUL) 0.1 $312k 28k 11.17
S-1 Corp 0.1 $307k 4.3k 71.40
Mitra Adiperkasa Tbk Pt 0.1 $306k 5.6M 0.05
Puregold Price Club 0.1 $306k 329k 0.93
Lg Household & Health Care 0.1 $302k 270.00 1118.52
Mol Hungarian Oil & Gas 0.1 $297k 51k 5.88
Shoprite Holdings 0.1 $288k 47k 6.13
Chongqing Brewery 0.1 $286k 28k 10.32
Amorepacific Corp 0.1 $270k 1.9k 139.03
Bangkok Dusit Medical Services 0.1 $255k 512k 0.50
Credito Real Sab De Cv Sofom E 0.0 $248k 480k 0.52
Antarchile Sa 0.0 $238k 32k 7.42
Shanghai International Airport 0.0 $237k 23k 10.17
Asian Paints 0.0 $234k 11k 22.34
Hindustan Unilever 0.0 $231k 8.0k 28.83
Ishares Msci Eafe Small Cap Etf (SCZ) 0.0 $228k 4.2k 53.74
Jollibee Foods Corp 0.0 $223k 79k 2.81
Hengan Intl Group 0.0 $215k 28k 7.82
Valmet Corp 0.0 $212k 8.1k 26.10
Quinenco Sa 0.0 $210k 146k 1.44
Tata Motors 0.0 $205k 31k 6.58
Embraer S A (ERJ) 0.0 $198k 33k 5.99
Gp Investments 0.0 $189k 217k 0.87
Sun International 0.0 $189k 196k 0.96
Mk Restaurants Group Pcl 0.0 $187k 141k 1.32
Mayora Indah Tbk Pt 0.0 $177k 1.1M 0.16
Distell Group Holdings 0.0 $171k 39k 4.39
Amrest Holdings Se 0.0 $170k 30k 5.75
Uni-president Enterprises Corp 0.0 $164k 68k 2.41
Castrol India 0.0 $163k 98k 1.66
International Container Termin 0.0 $157k 76k 2.06
Dabur India 0.0 $120k 20k 6.17
Multi Bintang Indonesia Tbk Pt 0.0 $102k 145k 0.70
Hypermarcas Sa 0.0 $90k 15k 6.04
Parag Milk Foods 0.0 $90k 71k 1.27
Cafe De Coral Holdings 0.0 $77k 37k 2.08
Getback Sa 0.0 $5.1k 2.0M 0.00
Nmc Health 0.0 $1.0k 22k 0.05