LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
-7.39%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$33.9M
AUM Growth
–
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$18.1M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$5.21M |
| 3 |
Infosys
INFY
|
$3.88M |
| 4 |
Banco Bradesco
BBD
|
$2.66M |
| 5 |
TSMC
TSM
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $18.1M | 53.44% | +544,729 | New | +$18.1M |
|
|
EGPT
2
DELISTED
VanEck Egypt Index ETF
EGPT
| $5.21M | 15.35% | +107,900 | New | +$5.21M |
|
|
3
Infosys
INFY
$69.7B
| $3.88M | 11.44% | +245,000 | New | +$3.88M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $2.66M | 7.83% | +290,000 | New | +$2.66M |
|
|
5
TSMC
TSM
$1.2T
| $2.61M | 7.7% | +115,000 | New | +$2.61M |
|
|
TRF
6
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.44M | 4.24% | +143,291 | New | +$1.44M |
|