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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
+14.86%
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
$52.4K
AUM Growth
-$35M
Cap. Flow
-$9.1M
Cap. Flow %
-17,373.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.73M
2
BBD icon
Banco Bradesco
BBD
+$307K

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.35M
2
EGPT
VanEck Egypt Index ETF
EGPT
+$2.79M

Sector Composition

Rank Sector Weight
1 Materials 55.98%
2 Technology 13.04%
3 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAC
1
Cementos Pacasmayo
CPAC
$1.01B
$29.3K 55.98%
306,446
– –
SMIN icon
2
iShares MSCI India Small-Cap ETF
SMIN
$756M
$9.8K 18.7%
294,429
-250,300
-46% -$8.35M
INFY icon
3
Infosys
INFY
$48.7B
$4.1K 7.83%
490,000
– –
BBD icon
4
Banco Bradesco
BBD
$38.2B
$3.37K 6.43%
1,488,111
+116,923
+9% +$307K
GLIN icon
5
VanEck India Growth Leaders ETF
GLIN
$96.2M
$3.07K 5.85%
70,856
+40,106
+130% +$1.73M
TSM icon
6
TSMC
TSM
$2.1T
$2.73K 5.21%
120,000
– –
EGPT
7
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-71,238
Closed -$2.79M

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Legato Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Legato Capital Management held 7 positions worth $52.4K, down 100% from $35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legato Capital Management withdrew a net $9.1M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was VanEck Egypt Index ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Legato Capital Management added an estimated $1.73M to VanEck India Growth Leaders ETF.

  • Legato Capital Management added most to VanEck India Growth Leaders ETF in Q4 2015, an estimated $1.73M increase.
  • Legato Capital Management's biggest Q4 2015 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $8.35M.
  • Legato Capital Management fully exited VanEck Egypt Index ETF in Q4 2015, selling an estimated $2.79M.
  • Legato Capital Management's ten largest holdings make up 100% of its $52.4K portfolio in Q4 2015.
  • Legato Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Legato Capital Management's portfolio value fell 100% quarter-over-quarter to $52.4K.

Based on Legato Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.