Legato Capital Management LLC — Q2 2016 13F Holdings

Name: Legato Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442641

Total reported value

$1.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Cementos Pacasmayo S A A	Stock-Other	100.00%	—	+49.82%

Position changes disclosed by Legato Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cementos Pacasmayo S A A	+87.1%	+49.82%	Add
2	SMIN	Ishares Msci India Small-cap	—	EXIT	Sold out
3	BBD	Banco Bradesco-adr	—	EXIT	Sold out
4	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
5	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
6	✓	Market Vectors India S/c	—	EXIT	Sold out