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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
AUM
$33.9M
AUM Growth
–
Cap. Flow
+$35.5M
Cap. Flow %
104.5%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$18.7M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$5.68M
3
INFY icon
Infosys
INFY
+$3.98M
4
BBD icon
Banco Bradesco
BBD
+$2.84M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1
iShares MSCI India Small-Cap ETF
SMIN
$756M
$18.1M 53.44%
+544,729
New +$18.7M
EGPT
2
DELISTED
VanEck Egypt Index ETF
EGPT
$5.21M 15.35%
+107,900
New +$5.68M
INFY icon
3
Infosys
INFY
$48.7B
$3.88M 11.44%
+490,000
New +$3.98M
BBD icon
4
Banco Bradesco
BBD
$38.2B
$2.66M 7.83%
+616,503
New +$2.84M
TSM icon
5
TSMC
TSM
$2.1T
$2.61M 7.7%
+115,000
New +$2.74M
TRF
6
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.44M 4.24%
+143,291
New +$1.57M

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Legato Capital Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Legato Capital Management, which disclosed 6 positions worth $33.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI India Small-Cap ETF: 544,729 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials.

  • Legato Capital Management's largest Q2 2015 buy was iShares MSCI India Small-Cap ETF: 544,729 shares worth $18.1M.
  • Legato Capital Management's ten largest holdings make up 100% of its $33.9M portfolio in Q2 2015.
  • Legato Capital Management disclosed 6 positions in Q2 2015, its first 13F filing on record.

Based on Legato Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.