Legato Capital Management LLC — Q3 2018 13F Holdings

Name: Legato Capital Management LLC — 13F Holdings, Q3 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	✓	Teleperformance SE	Stock-Other	3.06%	—	+6.28%
2	ICLR	ICON Public Limited Company	Stock-Healthcare	3.04%	—	+6.36%
3	✓	CAE Inc	Stock-Other	2.65%	—	+6.31%
4	STE	STERIS plc	Stock-Healthcare	2.64%	—	+6.25%
5	✓	Fuji Seal International INC	Stock-Other	2.63%	—	+6.24%
6	✓	Nomura Research Institute Ltd	Stock-Other	2.35%	—	+6.27%
7	✓	Nippon Gas Co LTD	Stock-Other	2.32%	—	+6.32%
8	✓	Rubis	Stock-Other	2.25%	—	+8.42%
9	✓	Kerry Group	Stock-Other	2.22%	—	+6.24%
10	✓	Open Text Corp	Stock-Other	2.19%	—	+6.35%
11	✓	Secom Co Ltd	Stock-Other	2.11%	—	+6.22%
12	✓	Orpea	Stock-Other	2.09%	—	+6.19%
13	✓	Sonic Healthcare Ltd	Stock-Other	2.00%	—	+6.19%
14	✓	Kerry Logistics Network LTD	Stock-Other	1.95%	—	+6.29%
15	✓	Transcosmos INC	Stock-Other	1.93%	—	+6.10%
16	✓	Edita Food Industries Sae	Stock-Other	1.83%	—	—
17	✓	Dcc PLC	Stock-Other	1.79%	—	+6.17%
18	✓	Udg Healthcare PLC	Stock-Other	1.72%	—	+6.35%
19	✓	Gr.sarantis	Stock-Other	1.70%	—	-14.28%
20	✓	Far East Horizon LTD	Stock-Other	1.62%	—	+6.21%
21	✓	Grenke AG	Stock-Other	1.54%	—	+6.56%
22	✓	Fortis Healthcare LTD Foreig	Stock-Other	1.47%	—	-30.63%
23	✓	Loomis AB	Stock-Other	1.45%	—	+6.54%
24	✓	Wood Group (john) PLC	Stock-Other	1.41%	—	+6.12%
25	✓	Piramal Enterprises LTD	Stock-Other	1.26%	—	-25.89%
26	✓	Cleopatra Hospital	Stock-Other	1.21%	—	-15.49%
27	✓	La Comer Sab De Cv	Stock-Other	1.16%	—	-20.12%
28	DTTVY	Dish Tv India Ltd-gdr	Stock-Other	1.07%	—	-24.36%
29	✓	Alicorp SA Pen1 'c' Shs	Stock-Other	1.05%	—	-34.13%
30	✓	Spirax-sarco Engineering PLC	Stock-Other	1.01%	—	+6.57%
31	✓	Universal Medical Financial	Stock-Other	1.01%	—	-25.89%
32	✓	First Pacific Co LTD	Stock-Other	0.97%	—	+5.97%
33	✓	Tejas Networks LTD	Stock-Other	0.94%	—	—
34	✓	Federal Bank LTD	Stock-Other	0.92%	—	-25.89%
35	RST	Rosetta Stone INC	Stock-Other	0.85%	—	—
36	✓	Prism Cement LTD	Stock-Other	0.85%	—	—
37	✓	Inretail Peru CORP	Stock-Other	0.84%	—	-25.89%
38	✓	Pestech International	Stock-Other	0.80%	—	-27.16%
39	✓	Cahya Mata Sarawak	Stock-Other	0.80%	—	-25.89%
40	✓	Gam Holding AG	Stock-Other	0.76%	—	+6.07%
41	✓	Ping An Insurance Group Co of China Ltd	Stock-Other	0.75%	—	+44.85%
42	SIGA	Siga Technologies INC	Stock-Other	0.74%	—	—
43	✓	Xtep International Holdings Lt	Stock-Other	0.73%	—	+33.15%
44	✓	Shimao Property Holdings LTD	Stock-Other	0.73%	—	+12.59%
45	NOMD	Nomad Foods Limited	Stock-Other	0.71%	—	—
46	✓	Yuzhou Properties Co	Stock-Other	0.69%	—	+69.19%
47	✓	China Pacific Insurance Group	Stock-Other	0.68%	—	+66.35%
48	✓	Heidelbergcement India LTD	Stock-Other	0.63%	—	+20.14%
49	✓	Linx SA	Stock-Other	0.62%	—	+34.29%
50	✓	Vmart Retail LTD	Stock-Other	0.61%	—	-19.76%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Legato Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLR	ICON Public Limited Company	+0.8%	+6.36%	Add
2	✓	Teleperformance SE	+0.6%	+6.28%	Add
3	✓	Kerry Logistics Network LTD	+0.5%	+6.29%	Add
4	STE	STERIS plc	+0.5%	+6.25%	Add
5	✓	Open Text Corp	+0.4%	+6.35%	Add
6	✓	Wood Group (john) PLC	+0.4%	+6.12%	Add
7	✓	Dali Foods Group Co LTD	+0.4%	+184.10%	Add
8	✓	Ping An Insurance Group Co of China Ltd	+0.3%	+44.85%	Add
9	✓	China Pacific Insurance Group	+0.3%	+66.35%	Add
10	✓	Udg Healthcare PLC	-0.1%	+6.35%	Add
11	✓	Gr.sarantis	-0.1%	-14.28%	Trim
12	✓	Bank Pembangunan Daerah Jawa T	-0.2%	-25.89%	Trim
13	✓	Yes Bank LTD	-0.2%	+14.41%	Add
14	✓	Hascol Petroleum LTD	-0.3%	-51.70%	Trim
15	✓	Pestech International	-0.3%	-27.16%	Trim
16	✓	Universal Medical Financial	-0.3%	-25.89%	Trim
17	✓	Parque Arauco SA	-0.3%	-34.58%	Trim
18	✓	Shriram City Union Finance	-0.3%	-25.89%	Trim
19	✓	Cleopatra Hospital	-0.3%	-15.49%	Trim
20	✓	Mitra Adiperkasa Tbk Pt	-0.3%	-38.00%	Trim
21	✓	Wiz Solucoes E Corretagem De	-0.3%	-55.36%	Trim
22	CASH	Pathward Financial INC	-0.3%	-67.17%	Trim
23	✓	Sanlam	-0.3%	-63.07%	Trim
24	✓	Advtech LTD	-0.4%	-64.80%	Trim
25	✓	Getback SA	-0.4%	—	Unchanged
26	✓	Lucky Cement	-0.4%	-85.89%	Trim
27	✓	Alliar Medicos A Frente (centr	-0.4%	-43.37%	Trim
28	✓	Dilip Buildcon LTD	-0.5%	-48.43%	Trim
29	✓	Federal Bank LTD	-0.5%	-25.89%	Trim
30	✓	Skp Resources Bhd	-0.5%	-54.97%	Trim
31	✓	Alicorp SA Pen1 'c' Shs	-0.5%	-34.13%	Trim
32	✓	Gam Holding AG	-0.5%	+6.07%	Add
33	✓	Piramal Enterprises LTD	-0.6%	-25.89%	Trim
34	✓	Fortis Healthcare LTD Foreig	-0.6%	-30.63%	Trim
35	✓	China Lesso Group	-0.7%	-69.15%	Trim
36	DTTVY	Dish Tv India Ltd-gdr	-0.7%	-24.36%	Trim
37	✓	Hugel INC	-0.7%	-80.86%	Trim
38	✓	Tejas Networks LTD	—	NEW	New buy
39	✓	Cemex Latam Holdings SA	—	EXIT	Sold out
40	✓	Empresas Copec SA	—	EXIT	Sold out
41	✓	Muangthai Capital Pcl Nvdr	—	NEW	New buy
42	✓	China Resources Beer Holding	—	NEW	New buy
43	✓	Kei Industries LTD	—	NEW	New buy
44	✓	Indusind Bank LTD	—	EXIT	Sold out
45	✓	Public Bank Berhad	—	NEW	New buy
46	✓	Puregold Price Club INC	—	EXIT	Sold out
47	✓	Argan Inc	—	NEW	New buy
48	✓	Estacio Participacoes SA	—	NEW	New buy
49	CBPXEUR	Continental Building Product	—	EXIT	Sold out
50	✓	Ace Hardware Indonesia	—	EXIT	Sold out