Legato Capital Management LLC — Q1 2018 13F Holdings

Name: Legato Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442641

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Dilip Buildcon LTD	Stock-Other	2.81%	—	-21.79%
2	✓	Fuji Seal International INC	Stock-Other	2.41%	—	—
3	✓	Rubis	Stock-Other	2.40%	—	—
4	✓	Teleperformance SE	Stock-Other	2.07%	—	—
5	✓	CAE Inc	Stock-Other	2.00%	—	—
6	✓	Udg Healthcare PLC	Stock-Other	1.94%	—	—
7	ICLR	ICON Public Limited Company	Stock-Healthcare	1.93%	—	—
8	✓	Edita Food Industries Sae	Stock-Other	1.93%	—	+10.28%
9	✓	Nippon Gas Co LTD	Stock-Other	1.81%	—	—
10	✓	Nomura Research Institute Ltd	Stock-Other	1.78%	—	+5.35%
11	STE	STERIS plc	Stock-Healthcare	1.78%	—	—
12	✓	Videocon D2h LTD	Stock-Other	1.75%	—	+45.49%
13	✓	Orpea	Stock-Other	1.69%	—	-14.96%
14	✓	Kerry Group	Stock-Other	1.68%	—	—
15	✓	Gr.sarantis	Stock-Other	1.63%	—	—
16	✓	Transcosmos INC	Stock-Other	1.63%	—	—
17	✓	Fortis Healthcare LTD Foreig	Stock-Other	1.60%	—	—
18	✓	Sonic Healthcare Ltd	Stock-Other	1.59%	—	—
19	✓	Secom Co Ltd	Stock-Other	1.57%	—	+13.41%
20	✓	Alicorp SA Pen1 'c' Shs	Stock-Other	1.52%	—	—
21	✓	Federal Bank LTD	Stock-Other	1.52%	—	+13.57%
22	✓	Open Text Corp	Stock-Other	1.52%	—	—
23	✓	Dcc PLC	Stock-Other	1.50%	—	—
24	✓	Far East Horizon LTD	Stock-Other	1.48%	—	—
25	✓	Gam Holding AG	Stock-Other	1.48%	—	+21.78%
26	✓	Kerry Logistics Network LTD	Stock-Other	1.42%	—	+7.93%
27	✓	Wiz Solucoes E Corretagem De	Stock-Other	1.41%	—	—
28	✓	Cleopatra Hospital	Stock-Other	1.41%	—	+16.88%
29	✓	Loomis AB	Stock-Other	1.33%	—	+21.19%
30	✓	Hugel INC	Stock-Other	1.29%	—	-22.88%
31	✓	Piramal Enterprises LTD	Stock-Other	1.28%	—	+23.46%
32	✓	Alliar Medicos A Frente (centr	Stock-Other	1.23%	—	—
33	✓	Grenke AG	Stock-Other	1.12%	—	—
34	✓	Universal Medical Financial	Stock-Other	1.09%	—	—
35	✓	Prism Cement LTD	Stock-Other	1.02%	—	—
36	✓	Pestech International	Stock-Other	1.02%	—	—
37	✓	La Comer Sab De Cv	Stock-Other	1.01%	—	+27.96%
38	✓	China Lesso Group	Stock-Other	0.94%	—	—
39	✓	Sti Education Systems	Stock-Other	0.93%	—	+16.39%
40	✓	Banco Abc Brasil	Stock-Other	0.90%	—	+3.63%
41	✓	Cahya Mata Sarawak	Stock-Other	0.89%	—	—
42	✓	Skp Resources Bhd	Stock-Other	0.88%	—	—
43	✓	First Pacific Co LTD	Stock-Other	0.88%	—	—
44	✓	Wood Group (john) PLC	Stock-Other	0.87%	—	—
45	✓	Inretail Peru CORP	Stock-Other	0.85%	—	—
46	✓	Mitra Adiperkasa Tbk Pt	Stock-Other	0.84%	—	—
47	✓	Shriram City Union Finance	Stock-Other	0.83%	—	-18.93%
48	✓	Sanlam	Stock-Other	0.82%	—	—
49	✓	Matahari Department Store Tb	Stock-Other	0.79%	—	—
50	✓	Parque Arauco SA	Stock-Other	0.77%	—	-15.08%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Legato Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Edita Food Industries Sae	+0.8%	+10.28%	Add
2	✓	Fuji Seal International INC	+0.7%	—	Unchanged
3	✓	Videocon D2h LTD	+0.6%	+45.49%	Add
4	✓	Gam Holding AG	+0.5%	+21.78%	Add
5	✓	Far East Horizon LTD	+0.5%	—	Unchanged
6	✓	Gr.sarantis	+0.4%	—	Unchanged
7	✓	Vmart Retail LTD	+0.3%	+32.99%	Add
8	✓	Lucky Cement	+0.3%	+22.51%	Add
9	✓	Xtep International Holdings Lt	+0.3%	+65.81%	Add
10	✓	Hugel INC	0%	-22.88%	Trim
11	✓	Shriram City Union Finance	0%	-18.93%	Trim
12	✓	First Pacific Co LTD	-0.1%	—	Unchanged
13	✓	Qualicorp SA	-0.1%	—	Unchanged
14	✓	Skp Resources Bhd	-0.2%	—	Unchanged
15	✓	Empresas Copec SA	-0.2%	-34.07%	Trim
16	✓	Avi LTD	-0.2%	-57.14%	Trim
17	✓	Fortis Healthcare LTD Foreig	-0.2%	—	Unchanged
18	✓	Dilip Buildcon LTD	-0.3%	-21.79%	Trim
19	✓	Getback SA	-0.3%	—	Unchanged
20	EFA	Ishares Msci Eafe ETF	-0.4%	-45.57%	Trim
21	✓	Weg SA	-0.4%	-68.00%	Trim
22	✓		-0.4%	-65.85%	Trim
23	✓	Nippon Gas Co LTD	—	NEW	New buy
24	✓	Ozner Water Intl H	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	HCSG	Healthcare Services Group	—	EXIT	Sold out
27	✓	Linx SA	—	NEW	New buy
28	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
29	HOMB	Home Bancshares INC	—	EXIT	Sold out
30	✓	Glenmark Pharmaceuticals LTD	—	EXIT	Sold out
31	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
32	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
33	EME	Emcor Group INC	—	EXIT	Sold out
34	FIX	Comfort Systems USA INC	—	EXIT	Sold out
35	LMB	Limbach Holdings INC	—	NEW	New buy
36	RMAX	Re/max Holdings Inc-cl A	—	EXIT	Sold out
37	BGS	B&g Foods INC	—	EXIT	Sold out
38	✓	PRA Health Sciences Inc	—	EXIT	Sold out
39	✓	Kasikornbank Pcl Foreign	—	NEW	New buy
40	EVTC	Evertec INC	—	EXIT	Sold out
41	ABCB	Ameris Bancorp	—	EXIT	Sold out
42	BABYEUR	Natus Medical INC	—	EXIT	Sold out
43	PFPT	Proofpoint INC	—	EXIT	Sold out
44	✓	Ensign Group Inc	—	EXIT	Sold out
45	✓	Sleep Number CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	MLKN	Millerknoll INC	—	EXIT	Sold out
48	✓	EPAM Systems, Inc.	—	EXIT	Sold out
49	WWW	Wolverine World Wide INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out