LEGATO CAPITAL MANAGEMENT LLC Holdings

LEGATO CAPITAL MANAGEMENT LLC is an investment fund managing more than 386.34M US dollars. The largest holdings include Teleperformance SE, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 18.45M US dollars and sold assets of total value of 43.52M US dollars.

$386.33M

portfolio value

-8.02%

quarter

-29.18%

1 year

+15.94%

3 years

+24.61%

5 years

LEGATO CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-25938000	332000
Q2 2016	-3334044	20082000
Q3 2016	18877959	4678087
Q4 2016	5139324	23614002
Q1 2017	51515507	554168
Q2 2017	143688000	1621000
Q3 2017	253657000	63038000
Q4 2017	19781000	24465000
Q1 2018	9333000	112738000
Q2 2018	6094000	25964000
Q3 2018	20277000	28457000
Q4 2018	10859000	29705000
Q1 2019	10715000	150198000
Q2 2019	158428000	10908000
Q3 2019	22458000	25402000
Q4 2019	82079000	80855000
Q1 2020	-14099000	46245000
Q2 2020	144364000	20652000
Q3 2020	84411000	80339000
Q4 2020	49781000	30571000
Q1 2021	43824000	42136000
Q2 2021	166759000	2937000
Q3 2021	31762000	205316000
Q4 2021	30394000	20742000
Q1 2022	39387000	76206000
Q2 2022	69408000	96896000
Q3 2022	18445000	43519000

LEGATO CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Teleperformance SE Portfolio share: 2.62% Portfolio value: 10.13M Avg. open price: N/A Current price: $120.23 P/L: N/A Sold -18.35% shares Q2 2022	share	2.62%	10.13M	N/A	$120.23	N/A	Sold -18.35% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.66% Portfolio value: 6.40M Avg. open price: $103.66 Current price: $146.49 P/L: +41.32% Bought +5.70% shares Q3 2022	share	1.66%	6.40M	$103.66	$146.49	+41.32%	Bought +5.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 5.95M Avg. open price: $234.35 Current price: $250.92 P/L: +7.07% Sold -22.95% shares Q3 2021	share	1.54%	5.95M	$234.35	$250.92	+7.07%	Sold -22.95% shares Q3 2021
SINGAPORE EXCHANGE LTD Portfolio share: 1.48% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.27% shares Q2 2022	share	1.48%	5.72M	N/A	N/A	N/A	Sold -23.27% shares Q2 2022
SECOM CO LTD Portfolio share: 1.38% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.07% shares Q2 2022	share	1.38%	5.31M	N/A	N/A	N/A	Sold -23.07% shares Q2 2022
Airports & Air Services AerSale Corporation Portfolio share: 1.31% Portfolio value: 5.04M Avg. open price: N/A Current price: $15.61 P/L: N/A N/A Q3 2022	share	1.31%	5.04M	N/A	$15.61	N/A	N/A Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 1.24% Portfolio value: 4.78M Avg. open price: $44.96 Current price: $120.22 P/L: +167.38% Sold -29.29% shares Q3 2022	share	1.24%	4.78M	$44.96	$120.22	+167.38%	Sold -29.29% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 1.22% Portfolio value: 4.70M Avg. open price: $65.47 Current price: $98.35 P/L: +50.23% Sold -30.56% shares Q3 2022	share	1.22%	4.70M	$65.47	$98.35	+50.23%	Sold -30.56% shares Q3 2022
Staffing & Employment Services TechnoPro Holdings, Inc. Portfolio share: 1.21% Portfolio value: 4.67M Avg. open price: $31.02 Current price: $27.96 P/L: -9.85% Sold -10.44% shares Q3 2022	share	1.21%	4.67M	$31.02	$27.96	-9.85%	Sold -10.44% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.17% Portfolio value: 4.51M Avg. open price: $47.72 Current price: $63.46 P/L: +32.96% Bought +11.49% shares Q2 2022	share	1.17%	4.51M	$47.72	$63.46	+32.96%	Bought +11.49% shares Q2 2022
ASR NEDERLAND NV Portfolio share: 1.14% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q2 2022	share	1.14%	4.39M	N/A	N/A	N/A	Bought +1.43% shares Q2 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 1.13% Portfolio value: 4.36M Avg. open price: $7.49 Current price: $15.67 P/L: +109.30% Sold -19.05% shares Q3 2022	share	1.13%	4.36M	$7.49	$15.67	+109.30%	Sold -19.05% shares Q3 2022
DCC PLC Portfolio share: 1.13% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.34% shares Q2 2022	share	1.13%	4.35M	N/A	N/A	N/A	Sold -18.34% shares Q2 2022
SONIC HEALTHCARE LTD Portfolio share: 1.13% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.15% shares Q2 2022	share	1.13%	4.35M	N/A	N/A	N/A	Sold -23.15% shares Q2 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.10% Portfolio value: 4.24M Avg. open price: $28.07 Current price: $65.24 P/L: +132.42% Sold -27.27% shares Q3 2022	share	1.10%	4.24M	$28.07	$65.24	+132.42%	Sold -27.27% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 1.06% Portfolio value: 4.09M Avg. open price: $99.47 Current price: $94.85 P/L: -4.64% Bought +11.50% shares Q3 2022	share	1.06%	4.09M	$99.47	$94.85	-4.64%	Bought +11.50% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 1.03% Portfolio value: 3.99M Avg. open price: $21.21 Current price: $64.48 P/L: +203.94% Sold -28.44% shares Q3 2022	share	1.03%	3.99M	$21.21	$64.48	+203.94%	Sold -28.44% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.99% Portfolio value: 3.82M Avg. open price: $71.37 Current price: $64.97 P/L: -8.97% Sold -22.04% shares Q3 2021	share	0.99%	3.82M	$71.37	$64.97	-8.97%	Sold -22.04% shares Q3 2021
Medical Devices STERIS plc Portfolio share: 0.97% Portfolio value: 3.75M Avg. open price: $87.07 Current price: $187.32 P/L: +115.14% Sold -23.64% shares Q2 2022	share	0.97%	3.75M	$87.07	$187.32	+115.14%	Sold -23.64% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.97% Portfolio value: 3.73M Avg. open price: $100.28 Current price: $81.49 P/L: -18.74% Sold -60.39% shares Q1 2022	share	0.97%	3.73M	$100.28	$81.49	-18.74%	Sold -60.39% shares Q1 2022
NESTLE SA Portfolio share: 0.95% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.95%	3.68M	N/A	N/A	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.94% Portfolio value: 3.62M Avg. open price: $105.93 Current price: $124.26 P/L: +17.30% Sold -14.63% shares Q4 2021	share	0.94%	3.62M	$105.93	$124.26	+17.30%	Sold -14.63% shares Q4 2021
MENICON CO LTD Portfolio share: 0.91% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.85% shares Q2 2022	share	0.91%	3.53M	N/A	N/A	N/A	Sold -20.85% shares Q2 2022
NETCOMPANY GROUP A/S Portfolio share: 0.90% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.79% shares Q2 2022	share	0.90%	3.47M	N/A	N/A	N/A	Sold -20.79% shares Q2 2022
HELIOS TOWERS PLC Portfolio share: 0.88% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.14% shares Q2 2022	share	0.88%	3.40M	N/A	N/A	N/A	Sold -23.14% shares Q2 2022
Leisure BANDAI NAMCO Holdings Inc. Portfolio share: 0.88% Portfolio value: 3.40M Avg. open price: N/A Current price: $64.4 P/L: N/A Bought +47.46% shares Q3 2020	share	0.88%	3.40M	N/A	$64.4	N/A	Bought +47.46% shares Q3 2020
Software—Application NICE Ltd. Portfolio share: 0.88% Portfolio value: 3.38M Avg. open price: $183.54 Current price: $195.24 P/L: +6.37% Sold -11.53% shares Q3 2022	share	0.88%	3.38M	$183.54	$195.24	+6.37%	Sold -11.53% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.84% Portfolio value: 3.24M Avg. open price: $180.41 Current price: $240.31 P/L: +33.21% Sold -4.64% shares Q3 2022	share	0.84%	3.24M	$180.41	$240.31	+33.21%	Sold -4.64% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.84% Portfolio value: 3.23M Avg. open price: $43.99 Current price: $55.21 P/L: +25.50% Sold -5.46% shares Q2 2022	share	0.84%	3.23M	$43.99	$55.21	+25.50%	Sold -5.46% shares Q2 2022
KERRY LOGISTICS NETWORK LTD Portfolio share: 0.81% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	0.81%	3.14M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.81% Portfolio value: 3.13M Avg. open price: $94.63 Current price: $47.38 P/L: -49.93% Sold -1.02% shares Q3 2022	share	0.81%	3.13M	$94.63	$47.38	-49.93%	Sold -1.02% shares Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.80% Portfolio value: 3.07M Avg. open price: $8.21 Current price: $7.02 P/L: -14.46% Sold -3.98% shares Q3 2022	share	0.80%	3.07M	$8.21	$7.02	-14.46%	Sold -3.98% shares Q3 2022
THALES SA Portfolio share: 0.79% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.04% shares Q2 2022	share	0.79%	3.04M	N/A	N/A	N/A	Bought +25.04% shares Q2 2022
Real Estate Services FirstService Corporation Portfolio share: 0.78% Portfolio value: 3.00M Avg. open price: $141.27 Current price: $125.87 P/L: -10.90% Sold -19.05% shares Q3 2022	share	0.78%	3.00M	$141.27	$125.87	-10.90%	Sold -19.05% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.77% Portfolio value: 2.98M Avg. open price: N/A Current price: $771 P/L: N/A Bought +59.62% shares Q3 2022	share	0.77%	2.98M	N/A	$771	N/A	Bought +59.62% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.74% Portfolio value: 2.86M Avg. open price: $11.41 Current price: $10.58 P/L: -7.27% Sold -19.06% shares Q3 2022	share	0.74%	2.86M	$11.41	$10.58	-7.27%	Sold -19.06% shares Q3 2022
VINCI SA Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.07% shares Q2 2022	share	0.73%	2.80M	N/A	N/A	N/A	Bought +21.07% shares Q2 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.72% Portfolio value: 2.79M Avg. open price: $5.12 Current price: $8.49 P/L: +65.76% Sold -33.70% shares Q3 2022	share	0.72%	2.79M	$5.12	$8.49	+65.76%	Sold -33.70% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.72% Portfolio value: 2.79M Avg. open price: $16.51 Current price: $23 P/L: +39.28% Sold -19.05% shares Q3 2022	share	0.72%	2.79M	$16.51	$23	+39.28%	Sold -19.05% shares Q3 2022
SHIN ETSU CHEMICAL CO LTD Portfolio share: 0.71% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.30% shares Q1 2021	share	0.71%	2.75M	N/A	N/A	N/A	Bought +5.30% shares Q1 2021
Auto Parts Lear Corporation Portfolio share: 0.71% Portfolio value: 2.74M Avg. open price: $108.2 Current price: $134.77 P/L: +24.55% Bought +47.61% shares Q3 2020	share	0.71%	2.74M	$108.2	$134.77	+24.55%	Bought +47.61% shares Q3 2020
NAKANISHI INC Portfolio share: 0.70% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.77% shares Q2 2022	share	0.70%	2.70M	N/A	N/A	N/A	Sold -22.77% shares Q2 2022
Banks—Regional Northrim BanCorp, Inc. Portfolio share: 0.70% Portfolio value: 2.69M Avg. open price: $25.33 Current price: $55.41 P/L: +118.70% Sold -19.06% shares Q3 2022	share	0.70%	2.69M	$25.33	$55.41	+118.70%	Sold -19.06% shares Q3 2022
FUTURE PLC Portfolio share: 0.69% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.29% shares Q2 2022	share	0.69%	2.68M	N/A	N/A	N/A	Sold -23.29% shares Q2 2022
VALMET OYJ Portfolio share: 0.69% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.49% shares Q2 2022	share	0.69%	2.67M	N/A	N/A	N/A	Bought +13.49% shares Q2 2022
NOMURA RESEARCH INSTITUTE Portfolio share: 0.69% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.86% shares Q2 2022	share	0.69%	2.65M	N/A	N/A	N/A	Sold -25.86% shares Q2 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.66% Portfolio value: 2.54M Avg. open price: $21.49 Current price: $33.72 P/L: +56.92% Sold -19.05% shares Q3 2022	share	0.66%	2.54M	$21.49	$33.72	+56.92%	Sold -19.05% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.66% Portfolio value: 2.54M Avg. open price: N/A Current price: $30.99 P/L: N/A N/A Q3 2022	share	0.66%	2.54M	N/A	$30.99	N/A	N/A Q3 2022
SIMPLEX HOLDINGS INC Portfolio share: 0.65% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.09% shares Q2 2022	share	0.65%	2.52M	N/A	N/A	N/A	Sold -19.09% shares Q2 2022
STMICROELECTRONICS NV Portfolio share: 0.65% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.33% shares Q3 2020	share	0.65%	2.51M	N/A	N/A	N/A	Bought +47.33% shares Q3 2020
OTSUKA HOLDINGS CO LTD Portfolio share: 0.65% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.62% shares Q4 2021	share	0.65%	2.50M	N/A	N/A	N/A	Bought +28.62% shares Q4 2021
LEARNING TECHNOLOGIES GROUP PL Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.15% shares Q2 2022	share	0.64%	2.48M	N/A	N/A	N/A	Sold -21.15% shares Q2 2022
DERMAPHARM HOLDING SE Portfolio share: 0.63% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.50% shares Q3 2022	share	0.63%	2.45M	N/A	N/A	N/A	Bought +13.50% shares Q3 2022
ALPHAWAVE IP GROUP PLC Portfolio share: 0.63% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.34% shares Q2 2022	share	0.63%	2.43M	N/A	N/A	N/A	Sold -23.34% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.62% Portfolio value: 2.39M Avg. open price: $112.47 Current price: $168.22 P/L: +49.56% Bought +46.99% shares Q3 2020	share	0.62%	2.39M	$112.47	$168.22	+49.56%	Bought +46.99% shares Q3 2020
Packaged Foods Nomad Foods Limited Portfolio share: 0.61% Portfolio value: 2.34M Avg. open price: $26.66 Current price: $16.99 P/L: -36.27% Sold -19.06% shares Q3 2022	share	0.61%	2.34M	$26.66	$16.99	-36.27%	Sold -19.06% shares Q3 2022
ALFEN BEHEER BV Portfolio share: 0.60% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.55% shares Q3 2022	share	0.60%	2.33M	N/A	N/A	N/A	Sold -26.55% shares Q3 2022
CVS GROUP PLC Portfolio share: 0.60% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.60%	2.30M	N/A	N/A	N/A	N/A Q3 2022
RWE AG Portfolio share: 0.60% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.89% shares Q1 2021	share	0.60%	2.30M	N/A	N/A	N/A	Bought +12.89% shares Q1 2021
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 2.22M Avg. open price: $529.91 Current price: $703.19 P/L: +32.70% Bought +47.29% shares Q3 2020	share	0.58%	2.22M	$529.91	$703.19	+32.70%	Bought +47.29% shares Q3 2020
Banks—Diversified HSBC Holdings plc Portfolio share: 0.58% Portfolio value: 2.22M Avg. open price: N/A Current price: $30.41 P/L: N/A N/A Q1 2022	share	0.58%	2.22M	N/A	$30.41	N/A	N/A Q1 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.55% Portfolio value: 2.13M Avg. open price: $43.99 Current price: $37.42 P/L: -14.94% Sold -29.54% shares Q3 2022	share	0.55%	2.13M	$43.99	$37.42	-14.94%	Sold -29.54% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.55% Portfolio value: 2.11M Avg. open price: N/A Current price: $14.4 P/L: N/A Sold -19.06% shares Q3 2022	share	0.55%	2.11M	N/A	$14.4	N/A	Sold -19.06% shares Q3 2022
COUNTRYSIDE PROPERTIES PLC Portfolio share: 0.54% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.21% shares Q2 2022	share	0.54%	2.09M	N/A	N/A	N/A	Sold -39.21% shares Q2 2022
FERROTEC HOLDINGS CORP Portfolio share: 0.54% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.74% shares Q2 2022	share	0.54%	2.09M	N/A	N/A	N/A	Bought +7.74% shares Q2 2022
Restaurants HelloFresh SE Portfolio share: 0.54% Portfolio value: 2.08M Avg. open price: $77.77 Current price: $26.75 P/L: -65.60% Sold -16.59% shares Q2 2022	share	0.54%	2.08M	$77.77	$26.75	-65.60%	Sold -16.59% shares Q2 2022
NORDIC SEMICONDUCTOR ASA Portfolio share: 0.54% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.10% shares Q3 2022	share	0.54%	2.06M	N/A	N/A	N/A	Sold -18.10% shares Q3 2022
SMS CO LTD Portfolio share: 0.53% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.93% shares Q3 2022	share	0.53%	2.03M	N/A	N/A	N/A	Sold -30.93% shares Q3 2022
ASTELLAS PHARMA INC Portfolio share: 0.52% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.71% shares Q3 2021	share	0.52%	2.00M	N/A	N/A	N/A	Sold -6.71% shares Q3 2021
Capital Markets BGC Partners, Inc. Portfolio share: 0.50% Portfolio value: 1.94M Avg. open price: $4.4 Current price: $4.47 P/L: +1.59% Sold -1.80% shares Q3 2022	share	0.50%	1.94M	$4.4	$4.47	+1.59%	Sold -1.80% shares Q3 2022
GVS SPA Portfolio share: 0.50% Portfolio value: 1.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.61% shares Q3 2022	share	0.50%	1.91M	N/A	N/A	N/A	Sold -36.61% shares Q3 2022
SOCIETE BIC SA Portfolio share: 0.49% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.56% shares Q2 2022	share	0.49%	1.90M	N/A	N/A	N/A	Bought +11.56% shares Q2 2022
Information Technology Services Computacenter plc Portfolio share: 0.49% Portfolio value: 1.87M Avg. open price: N/A Current price: $2,910 P/L: N/A Bought +11.68% shares Q2 2022	share	0.49%	1.87M	N/A	$2,910	N/A	Bought +11.68% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $154.5 Current price: $94.2 P/L: -39.03% Sold -25.53% shares Q3 2021	share	0.46%	1.78M	$154.5	$94.2	-39.03%	Sold -25.53% shares Q3 2021
SSE PLC Portfolio share: 0.45% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.45%	1.74M	N/A	N/A	N/A	N/A Q2 2022
CANCOM SE Portfolio share: 0.44% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.49% shares Q2 2022	share	0.44%	1.68M	N/A	N/A	N/A	Bought +5.49% shares Q2 2022
BAYERISCHE MOTOREN WERKE AG Portfolio share: 0.43% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.41% shares Q2 2022	share	0.43%	1.64M	N/A	N/A	N/A	Sold -12.41% shares Q2 2022
LEVI STRAUSS AND CO Portfolio share: 0.42% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.39% shares Q3 2020	share	0.42%	1.62M	N/A	N/A	N/A	Bought +47.39% shares Q3 2020
UNICHARM CORP Portfolio share: 0.42% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +635.82% shares Q2 2022	share	0.42%	1.61M	N/A	N/A	N/A	Bought +635.82% shares Q2 2022
L'OREAL SA Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +377.90% shares Q2 2022	share	0.39%	1.51M	N/A	N/A	N/A	Bought +377.90% shares Q2 2022
Residential Construction Persimmon Plc Portfolio share: 0.39% Portfolio value: 1.49M Avg. open price: $73.55 Current price: $32.13 P/L: -56.32% Bought +8.54% shares Q2 2022	share	0.39%	1.49M	$73.55	$32.13	-56.32%	Bought +8.54% shares Q2 2022
TOKIO MARINE HOLDINGS INC Portfolio share: 0.38% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.38%	1.47M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
NISSIN FOODS HOLDINGS CO LTD Portfolio share: 0.37% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.37%	1.44M	N/A	N/A	N/A	N/A Q2 2022
BEIERSDORF AG Portfolio share: 0.37% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.37%	1.42M	N/A	N/A	N/A	N/A Q2 2022
MEDICOVER AB Portfolio share: 0.36% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.59% shares Q3 2022	share	0.36%	1.40M	N/A	N/A	N/A	Bought +19.59% shares Q3 2022
DBS GROUP HOLDINGS LTD Portfolio share: 0.36% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.36%	1.37M	N/A	N/A	N/A	N/A Q2 2022
OBIC CO LTD Portfolio share: 0.35% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.35%	1.35M	N/A	N/A	N/A	N/A Q2 2022
MAREL HF Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.05% shares Q3 2022	share	0.34%	1.32M	N/A	N/A	N/A	Sold -48.05% shares Q3 2022
KDDI CORP Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	1.31M	N/A	N/A	N/A	N/A Q2 2022
MIZRAHI TEFAHOT BANK LTD Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.66% shares Q2 2022	share	0.34%	1.31M	N/A	N/A	N/A	Bought +19.66% shares Q2 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: N/A Current price: $759.25 P/L: N/A N/A Q2 2022	share	0.34%	1.30M	N/A	$759.25	N/A	N/A Q2 2022
BAE SYSTEMS ORD Portfolio share: 0.34% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	1.30M	N/A	N/A	N/A	N/A Q2 2022
ASSOCIATED BRITISH FOODS PLC Portfolio share: 0.33% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.94% shares Q1 2022	share	0.33%	1.28M	N/A	N/A	N/A	Sold -18.94% shares Q1 2022
SEVEN & I HOLDINGS CO LTD Portfolio share: 0.33% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	1.27M	N/A	N/A	N/A	N/A Q2 2022
CENTRAL JAPAN RAILWAY CO Portfolio share: 0.33% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	1.26M	N/A	N/A	N/A	N/A Q3 2022
KAKEN PHARMACEUTICAL CO LTD Portfolio share: 0.33% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.67% shares Q2 2022	share	0.33%	1.25M	N/A	N/A	N/A	Bought +7.67% shares Q2 2022
Entertainment Gaia, Inc. Portfolio share: 0.32% Portfolio value: 1.23M Avg. open price: $4.92 Current price: $2.51 P/L: -48.98% Bought +40.67% shares Q2 2022	share	0.32%	1.23M	$4.92	$2.51	-48.98%	Bought +40.67% shares Q2 2022
SYMRISE AG Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.31%	1.21M	N/A	N/A	N/A	N/A Q2 2022
DIAGEO PLC Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.31%	1.19M	N/A	N/A	N/A	N/A Q2 2022
METCASH LTD Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.31%	1.19M	N/A	N/A	N/A	N/A Q1 2022
MINERAL RESOURCES LTD Portfolio share: 0.31% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.63% shares Q2 2022	share	0.31%	1.18M	N/A	N/A	N/A	Bought +19.63% shares Q2 2022
NINTENDO CO LTD Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +900.00% shares Q3 2022	share	0.30%	1.17M	N/A	N/A	N/A	Bought +900.00% shares Q3 2022
ZURICH INSURANCE CHF0.10 Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	1.16M	N/A	N/A	N/A	N/A Q2 2022
TOKYOTOKEIBA CO LTD Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.14% shares Q2 2022	share	0.30%	1.16M	N/A	N/A	N/A	Bought +32.14% shares Q2 2022
MAN GROUP PLC/JERSEY Portfolio share: 0.30% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.03% shares Q2 2022	share	0.30%	1.15M	N/A	N/A	N/A	Bought +18.03% shares Q2 2022
RECKITT BENCKISER GROUP PLC Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.29%	1.13M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $69.89 Current price: $68.81 P/L: -1.55% Bought +4.84% shares Q3 2022	share	0.29%	1.12M	$69.89	$68.81	-1.55%	Bought +4.84% shares Q3 2022
ROCHE HOLDING AG Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	1.12M	N/A	N/A	N/A	N/A Q2 2022
SAP AG NPV Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	1.12M	N/A	N/A	N/A	N/A Q2 2022
SHELL PLC ORD EUR0.07 Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	1.10M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: $169.83 Current price: $196.64 P/L: +15.78% Bought +44.17% shares Q1 2021	share	0.29%	1.10M	$169.83	$196.64	+15.78%	Bought +44.17% shares Q1 2021
ASX LIMITED Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	1.10M	N/A	N/A	N/A	N/A Q2 2022
COCHLEAR LTD Portfolio share: 0.29% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.29%	1.10M	N/A	N/A	N/A	N/A Q2 2022
UNIVERSAL MUSIC GROUP NV Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	1.09M	N/A	N/A	N/A	N/A Q2 2022
SCHNEIDER ELECTRIC SE Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	1.08M	N/A	N/A	N/A	N/A Q2 2022
COMMONWEALTH BANK OF AUSTRAL Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	1.08M	N/A	N/A	N/A	N/A Q2 2022
AEM HOLDINGS LTD Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.36% shares Q2 2022	share	0.27%	1.05M	N/A	N/A	N/A	Bought +58.36% shares Q2 2022
HALMA PLC Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	1.05M	N/A	N/A	N/A	N/A Q2 2022
TOTAL SA Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	1.05M	N/A	N/A	N/A	N/A Q2 2022
ZEHNDER GROUP AG Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	1.03M	N/A	N/A	N/A	N/A Q2 2022
FUJIMI INC Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.03M	N/A	N/A	N/A	N/A Q3 2022
DEUTSCHE POST AG Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	1.02M	N/A	N/A	N/A	N/A Q2 2022
ASIAINFO TECHNOLOGIES LTD Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.40% shares Q2 2022	share	0.26%	1.02M	N/A	N/A	N/A	Bought +11.40% shares Q2 2022
SAKAI MOVING SERVICE CO LTD Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.63% shares Q2 2022	share	0.26%	1.00M	N/A	N/A	N/A	Bought +34.63% shares Q2 2022
NOMURA MICRO SCIENCE CO LTD Portfolio share: 0.26% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.96% shares Q3 2022	share	0.26%	990K	N/A	N/A	N/A	Bought +17.96% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.25% Portfolio value: 984K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q2 2022	share	0.25%	984K	N/A	$5.89	N/A	N/A Q2 2022
ALPHA FINANCIAL MARKETS CONSUL Portfolio share: 0.25% Portfolio value: 950K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.96% shares Q2 2022	share	0.25%	950K	N/A	N/A	N/A	Bought +13.96% shares Q2 2022
Auto Parts Nifco Inc. Portfolio share: 0.24% Portfolio value: 943K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.24%	943K	N/A	$11.6	N/A	N/A Q3 2022
BANK RAKYAT INDONESIA PERSER Portfolio share: 0.22% Portfolio value: 856K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.33% shares Q2 2022	share	0.22%	856K	N/A	N/A	N/A	Bought +94.33% shares Q2 2022
SILTRONIC AG Portfolio share: 0.22% Portfolio value: 854K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.98% shares Q2 2022	share	0.22%	854K	N/A	N/A	N/A	Bought +11.98% shares Q2 2022
BOYD GROUP SERVICES INC Portfolio share: 0.22% Portfolio value: 847K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.34% shares Q1 2022	share	0.22%	847K	N/A	N/A	N/A	Sold -21.34% shares Q1 2022
Financial Data & Stock Exchanges Japan Exchange Group, Inc. Portfolio share: 0.22% Portfolio value: 840K Avg. open price: N/A Current price: $14.17 P/L: N/A N/A Q2 2022	share	0.22%	840K	N/A	$14.17	N/A	N/A Q2 2022
ROVIO ENTERTAINMENT OYJ Portfolio share: 0.21% Portfolio value: 802K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.40% shares Q2 2022	share	0.21%	802K	N/A	N/A	N/A	Bought +42.40% shares Q2 2022
PROPNEX LTD Portfolio share: 0.21% Portfolio value: 802K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.87% shares Q2 2022	share	0.21%	802K	N/A	N/A	N/A	Bought +23.87% shares Q2 2022
TRAVELSKY TECHNOLOGY LTD Portfolio share: 0.21% Portfolio value: 793K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.99% shares Q2 2022	share	0.21%	793K	N/A	N/A	N/A	Sold -27.99% shares Q2 2022
TSURUHA HOLDINGS INC Portfolio share: 0.20% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	792K	N/A	N/A	N/A	N/A Q2 2022
ULVAC INC Portfolio share: 0.20% Portfolio value: 780K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.55% shares Q2 2022	share	0.20%	780K	N/A	N/A	N/A	Bought +21.55% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.20% Portfolio value: 776K Avg. open price: N/A Current price: $600.09 P/L: N/A N/A Q2 2022	share	0.20%	776K	N/A	$600.09	N/A	N/A Q2 2022
BUMRUNGRAD HOSPITAL PCL Portfolio share: 0.19% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.08% shares Q3 2022	share	0.19%	717K	N/A	N/A	N/A	Sold -9.08% shares Q3 2022
ASM PACIFIC TECHNOLOGY LTD Portfolio share: 0.18% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.14% shares Q2 2022	share	0.18%	694K	N/A	N/A	N/A	Bought +68.14% shares Q2 2022
NICKEL MINES LTD Portfolio share: 0.18% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.83% shares Q2 2022	share	0.18%	692K	N/A	N/A	N/A	Bought +24.83% shares Q2 2022
Engineering & Construction Morgan Sindall Group plc Portfolio share: 0.18% Portfolio value: 690K Avg. open price: N/A Current price: $2,520 P/L: N/A Bought +31.03% shares Q2 2022	share	0.18%	690K	N/A	$2,520	N/A	Bought +31.03% shares Q2 2022
OPEN TEXT CORP NPV Portfolio share: 0.18% Portfolio value: 686K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.80% shares Q2 2022	share	0.18%	686K	N/A	N/A	N/A	Bought +12.80% shares Q2 2022
ELMOS SEMICONDUCTOR SE Portfolio share: 0.17% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.99% shares Q2 2022	share	0.17%	675K	N/A	N/A	N/A	Bought +28.99% shares Q2 2022
COSMOS PHARMACEUTICAL CORP Portfolio share: 0.17% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	674K	N/A	N/A	N/A	N/A Q2 2022
PAX GLOBAL TECHNOLOGY LTD Portfolio share: 0.17% Portfolio value: 673K Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.80% shares Q3 2022	share	0.17%	673K	N/A	N/A	N/A	Bought +105.80% shares Q3 2022
ARCA CONTINENTAL SAB DE CV Portfolio share: 0.17% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	654K	N/A	N/A	N/A	N/A Q2 2022
HONG KONG EXCHANGES & CLEARING Portfolio share: 0.17% Portfolio value: 646K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.70% shares Q2 2022	share	0.17%	646K	N/A	N/A	N/A	Bought +75.70% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.17% Portfolio value: 640K Avg. open price: $46.69 Current price: $56.4 P/L: +20.79% Bought +20.75% shares Q2 2022	share	0.17%	640K	$46.69	$56.4	+20.79%	Bought +20.75% shares Q2 2022
OZ MINERALS LTD Portfolio share: 0.17% Portfolio value: 639K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	639K	N/A	N/A	N/A	N/A Q2 2022
MCDONALD S HOLDINGS CO JAPAN Portfolio share: 0.16% Portfolio value: 630K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	630K	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.16% Portfolio value: 630K Avg. open price: N/A Current price: $225.29 P/L: N/A N/A Q2 2022	share	0.16%	630K	N/A	$225.29	N/A	N/A Q2 2022
PRESIDENT CHAIN STORE CORP Portfolio share: 0.16% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.81% shares Q3 2021	share	0.16%	614K	N/A	N/A	N/A	Sold -25.81% shares Q3 2021
SHIMANO INC Portfolio share: 0.16% Portfolio value: 613K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	613K	N/A	N/A	N/A	N/A Q2 2022
BUREAU VERITAS SA Portfolio share: 0.16% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	603K	N/A	N/A	N/A	N/A Q2 2022
CHOCOLADEFABRIKEN LINDT REG Portfolio share: 0.16% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	600K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $48.94 Current price: $68.41 P/L: +39.78% Sold -36.18% shares Q2 2022	share	0.15%	589K	$48.94	$68.41	+39.78%	Sold -36.18% shares Q2 2022
KERRY GROUP PLC Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	587K	N/A	N/A	N/A	N/A Q2 2022
SARTORIUS STEDIM BIOTECH Portfolio share: 0.15% Portfolio value: 585K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	585K	N/A	N/A	N/A	N/A Q2 2022
JERONIMO MARTINS Portfolio share: 0.15% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	575K	N/A	N/A	N/A	N/A Q2 2022
HEINEKEN MALAYSIA BHD Portfolio share: 0.15% Portfolio value: 573K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.92% shares Q3 2021	share	0.15%	573K	N/A	N/A	N/A	Sold -25.92% shares Q3 2021
TENCENT HOLDINGS LTD Portfolio share: 0.15% Portfolio value: 570K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.70% shares Q1 2022	share	0.15%	570K	N/A	N/A	N/A	Sold -49.70% shares Q1 2022
UNILEVER INDONESIA TBK PT Portfolio share: 0.15% Portfolio value: 564K Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.87% shares Q2 2022	share	0.15%	564K	N/A	N/A	N/A	Bought +142.87% shares Q2 2022
KUBOTA CORP Portfolio share: 0.15% Portfolio value: 563K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	563K	N/A	N/A	N/A	N/A Q2 2022
IMCD NV Portfolio share: 0.14% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	550K	N/A	N/A	N/A	N/A Q2 2022
RWS HOLDINGS PLC Portfolio share: 0.14% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	550K	N/A	N/A	N/A	N/A Q2 2022
DIASORIN SPA Portfolio share: 0.14% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	549K	N/A	N/A	N/A	N/A Q2 2022
BIOMERIEUX SA Portfolio share: 0.14% Portfolio value: 546K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	546K	N/A	N/A	N/A	N/A Q2 2022
CARL ZEISS MEDITEC AG Portfolio share: 0.14% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	545K	N/A	N/A	N/A	N/A Q2 2022
MAINFREIGHT LTD Portfolio share: 0.14% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.90% shares Q3 2022	share	0.14%	545K	N/A	N/A	N/A	Sold -46.90% shares Q3 2022
LONGI GREEN ENERGY TECHNOLOGY Portfolio share: 0.14% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q2 2022	share	0.14%	545K	N/A	N/A	N/A	Bought +40.00% shares Q2 2022
LEGRAND SA Portfolio share: 0.14% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	537K	N/A	N/A	N/A	N/A Q2 2022
TITAN CO LTD Portfolio share: 0.14% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.35% shares Q1 2022	share	0.14%	537K	N/A	N/A	N/A	Sold -51.35% shares Q1 2022
TSINGTAO BREWERY CO LTD Portfolio share: 0.14% Portfolio value: 533K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.69% shares Q2 2022	share	0.14%	533K	N/A	N/A	N/A	Bought +14.69% shares Q2 2022
ASSA ABLOY AB B Portfolio share: 0.14% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	530K	N/A	N/A	N/A	N/A Q2 2022
BANGKOK BANK PCL Portfolio share: 0.14% Portfolio value: 528K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	528K	N/A	N/A	N/A	N/A Q2 2022
Asset Management BlackRock Municipal Income Investment Quality Trust Portfolio share: 0.13% Portfolio value: 520K Avg. open price: N/A Current price: $14.1 P/L: N/A Sold -53.54% shares Q1 2022	share	0.13%	520K	N/A	$14.1	N/A	Sold -53.54% shares Q1 2022
CONVERGE TECHNOLOGY SOLUTIONS Portfolio share: 0.13% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.38% shares Q1 2022	share	0.13%	518K	N/A	N/A	N/A	Bought +8.38% shares Q1 2022
GMEXICO TRANSPORTES SAB DE CV Portfolio share: 0.13% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.09% shares Q2 2022	share	0.13%	518K	N/A	N/A	N/A	Bought +128.09% shares Q2 2022
RECORDATI INDUSTRIA CHIMICA Portfolio share: 0.13% Portfolio value: 514K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	514K	N/A	N/A	N/A	N/A Q2 2022
EURONEXT NV Portfolio share: 0.13% Portfolio value: 514K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	514K	N/A	N/A	N/A	N/A Q2 2022
CARLSBERG BREWERY MALAYSIA B Portfolio share: 0.13% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.92% shares Q3 2021	share	0.13%	509K	N/A	N/A	N/A	Sold -25.92% shares Q3 2021
ANTA SPORTS PRODUCTS LTD Portfolio share: 0.13% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.00% shares Q1 2022	share	0.13%	505K	N/A	N/A	N/A	Sold -65.00% shares Q1 2022
TATA CONSULTANCY SERVICES LTD Portfolio share: 0.13% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.57% shares Q2 2022	share	0.13%	501K	N/A	N/A	N/A	Sold -12.57% shares Q2 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.13% Portfolio value: 500K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q2 2022	share	0.13%	500K	N/A	$8.55	N/A	N/A Q2 2022
Pharmaceutical Retailers Clicks Group Limited Portfolio share: 0.13% Portfolio value: 499K Avg. open price: N/A Current price: $32.92 P/L: N/A Sold -25.76% shares Q3 2021	share	0.13%	499K	N/A	$32.92	N/A	Sold -25.76% shares Q3 2021
APOLLO HOSPITALS ENTERPRISE LT Portfolio share: 0.12% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.31% shares Q1 2022	share	0.12%	481K	N/A	N/A	N/A	Sold -53.31% shares Q1 2022
COLOPLAST B Portfolio share: 0.12% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	478K	N/A	N/A	N/A	N/A Q2 2022
Franklin International Core Dividend Tilt Index ETF Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: $27.24 P/L: N/A Bought +5.29% shares Q1 2022	share	0.12%	475K	N/A	$27.24	N/A	Bought +5.29% shares Q1 2022
NORTHERN STAR RESOURCES LTD Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.49% shares Q3 2022	share	0.12%	475K	N/A	N/A	N/A	Bought +1.49% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $488.58 Current price: $911.95 P/L: +86.65% Sold -45.16% shares Q1 2022	share	0.12%	473K	$488.58	$911.95	+86.65%	Sold -45.16% shares Q1 2022
WILCON DEPOT INC Portfolio share: 0.12% Portfolio value: 471K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.90% shares Q4 2021	share	0.12%	471K	N/A	N/A	N/A	Sold -44.90% shares Q4 2021
CHINA TOURISM GROUP DUTY FREE Portfolio share: 0.12% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	467K	N/A	N/A	N/A	N/A Q2 2022
PHILIPPINE SEVEN CORP Portfolio share: 0.12% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.26% shares Q3 2021	share	0.12%	459K	N/A	N/A	N/A	Sold -8.26% shares Q3 2021
INTERTEK GROUP PLC Portfolio share: 0.12% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	458K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 457K Avg. open price: $48.94 Current price: $68.41 P/L: +39.78% N/A Q2 2022	share	0.12%	457K	$48.94	$68.41	+39.78%	N/A Q2 2022
SINBON ELECTRONICS CO LTD Portfolio share: 0.12% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.87% shares Q1 2022	share	0.12%	453K	N/A	N/A	N/A	Bought +19.87% shares Q1 2022
VAT GROUP AG Portfolio share: 0.12% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	447K	N/A	N/A	N/A	N/A Q2 2022
WAL-MART DE MEXICO SAB DE CV Portfolio share: 0.12% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.34% shares Q2 2022	share	0.12%	447K	N/A	N/A	N/A	Sold -46.34% shares Q2 2022
PUMA SE Portfolio share: 0.11% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	441K	N/A	N/A	N/A	N/A Q2 2022
TAIWAN FAMILYMART CO LTD/TAIWA Portfolio share: 0.11% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.51% shares Q3 2021	share	0.11%	435K	N/A	N/A	N/A	Sold -25.51% shares Q3 2021
GENTERA SAB DE CV Portfolio share: 0.11% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.27% shares Q1 2022	share	0.11%	427K	N/A	N/A	N/A	Sold -47.27% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 427K Avg. open price: N/A Current price: $136.93 P/L: N/A Sold -48.87% shares Q1 2022	share	0.11%	427K	N/A	$136.93	N/A	Sold -48.87% shares Q1 2022
Restaurants Domino's Pizza Enterprises Limited Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $21.79 Current price: $21.5 P/L: -1.33% Bought +107.28% shares Q3 2022	share	0.11%	425K	$21.79	$21.5	-1.33%	Bought +107.28% shares Q3 2022
TOA PAINT THAILAND PCL Portfolio share: 0.11% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.98% shares Q3 2021	share	0.11%	421K	N/A	N/A	N/A	Sold -25.98% shares Q3 2021
GENTING BHD Portfolio share: 0.11% Portfolio value: 416K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.97% shares Q3 2021	share	0.11%	416K	N/A	N/A	N/A	Sold -25.97% shares Q3 2021
TECH MAHINDRA LTD Portfolio share: 0.11% Portfolio value: 408K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.88% shares Q3 2021	share	0.11%	408K	N/A	N/A	N/A	Sold -25.88% shares Q3 2021
SONOVA HOLDING AG REG Portfolio share: 0.11% Portfolio value: 408K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	408K	N/A	N/A	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $55.28 Current price: $66.74 P/L: +20.73% Bought +34.74% shares Q3 2022	share	0.11%	408K	$55.28	$66.74	+20.73%	Bought +34.74% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $191.46 Current price: $90.58 P/L: -52.69% Sold -50.70% shares Q1 2022	share	0.10%	395K	$191.46	$90.58	-52.69%	Sold -50.70% shares Q1 2022
SHANGHAI HAOHAI BIOLOGICAL TEC Portfolio share: 0.10% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.43% shares Q3 2022	share	0.10%	393K	N/A	N/A	N/A	Sold -17.43% shares Q3 2022
HCL TECHNOLOGIES LTD Portfolio share: 0.10% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.32% shares Q2 2022	share	0.10%	391K	N/A	N/A	N/A	Sold -26.32% shares Q2 2022
KANGWON LAND INC Portfolio share: 0.10% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.34% shares Q2 2022	share	0.10%	383K	N/A	N/A	N/A	Bought +61.34% shares Q2 2022
ARAMEX PJSC Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.96% shares Q3 2021	share	0.10%	377K	N/A	N/A	N/A	Sold -25.96% shares Q3 2021
ALSEA SAB DE CV Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.17% shares Q1 2022	share	0.09%	364K	N/A	N/A	N/A	Sold -51.17% shares Q1 2022
AIA GROUP LTD Portfolio share: 0.09% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.45% shares Q1 2022	share	0.09%	362K	N/A	N/A	N/A	Sold -51.45% shares Q1 2022
Specialty Industrial Machinery WEG S.A. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $7.46 Current price: $7.43 P/L: -0.40% Bought +14.02% shares Q2 2022	share	0.09%	358K	$7.46	$7.43	-0.40%	Bought +14.02% shares Q2 2022
BANK CENTRAL ASIA TBK PT Portfolio share: 0.09% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.96% shares Q3 2021	share	0.09%	353K	N/A	N/A	N/A	Sold -25.96% shares Q3 2021
NESTLE INDIA LTD Portfolio share: 0.09% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.33% shares Q3 2021	share	0.09%	347K	N/A	N/A	N/A	Sold -25.33% shares Q3 2021
NIPPON LIFE INDIA ASSET MANAGE Portfolio share: 0.09% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.95% shares Q3 2021	share	0.09%	347K	N/A	N/A	N/A	Sold -25.95% shares Q3 2021
DOWA HOLDINGS CO LTD Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	0.09%	334K	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $50.14 Current price: $59.08 P/L: +17.84% Sold -78.48% shares Q1 2022	share	0.09%	329K	$50.14	$59.08	+17.84%	Sold -78.48% shares Q1 2022
PIGEON CORP Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.18% shares Q3 2022	share	0.08%	328K	N/A	N/A	N/A	Bought +4.18% shares Q3 2022
INDOFOOD CBP SUKSES MAKMUR TBK Portfolio share: 0.08% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.32% shares Q4 2021	share	0.08%	327K	N/A	N/A	N/A	Bought +10.32% shares Q4 2021
FERREXPO PLC Portfolio share: 0.08% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.22% shares Q3 2022	share	0.08%	323K	N/A	N/A	N/A	Bought +13.22% shares Q3 2022
CSPC PHARMA GROUP Portfolio share: 0.08% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.23% shares Q1 2022	share	0.08%	311K	N/A	N/A	N/A	Sold -46.23% shares Q1 2022
JOHNSON MATTHEY PLC Portfolio share: 0.08% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	310K	N/A	N/A	N/A	N/A Q2 2022
PUBLIC BANK BHD Portfolio share: 0.08% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.48% shares Q2 2022	share	0.08%	308K	N/A	N/A	N/A	Bought +53.48% shares Q2 2022
Packaged Foods Nichirei Corporation Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $9.56 P/L: N/A N/A Q2 2022	share	0.08%	305K	N/A	$9.56	N/A	N/A Q2 2022
MR DIY GROUP M BHD Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.55% shares Q3 2022	share	0.08%	303K	N/A	N/A	N/A	Bought +7.55% shares Q3 2022
ORPEA Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.83% shares Q3 2022	share	0.08%	301K	N/A	N/A	N/A	Sold -52.83% shares Q3 2022
PENTA-OCEAN CONSTRUCTION CO LT Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.54% shares Q3 2022	share	0.08%	301K	N/A	N/A	N/A	Bought +7.54% shares Q3 2022
CP ALL PCL II Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	299K	N/A	N/A	N/A	N/A Q2 2022
QINETIQ GROUP PLC Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.78% shares Q3 2022	share	0.08%	296K	N/A	N/A	N/A	Bought +60.78% shares Q3 2022
SUMBER ALFARIA TRIJAYA TBK PT Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	296K	N/A	N/A	N/A	N/A Q1 2022
CHROMA ATE INC Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.57% shares Q3 2022	share	0.08%	295K	N/A	N/A	N/A	Bought +48.57% shares Q3 2022
DAINIPPON SUMITOMO PHARMA CO Portfolio share: 0.08% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.50% shares Q3 2022	share	0.08%	293K	N/A	N/A	N/A	Bought +52.50% shares Q3 2022
B3 SA - BRASIL BOLSA BALCAO Portfolio share: 0.08% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.53% shares Q2 2022	share	0.08%	293K	N/A	N/A	N/A	Sold -45.53% shares Q2 2022
Conglomerates Teijin Limited Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $11.85 Current price: $11.85 P/L: N/A Bought +14.02% shares Q3 2022	share	0.08%	292K	$11.85	$11.85	N/A	Bought +14.02% shares Q3 2022
MIURA CO LTD Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	289K	N/A	N/A	N/A	N/A Q3 2022
INTERNATIONAL CONTAINER TERMIN Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.03% shares Q1 2022	share	0.07%	286K	N/A	N/A	N/A	Bought +43.03% shares Q1 2022
Medical Devices InMode Ltd. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: N/A Current price: $36.71 P/L: N/A N/A Q3 2022	share	0.07%	285K	N/A	$36.71	N/A	N/A Q3 2022
Rental & Leasing Services Localiza Rent a Car S.A. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: N/A Current price: $11.34 P/L: N/A Sold -52.27% shares Q1 2022	share	0.07%	285K	N/A	$11.34	N/A	Sold -52.27% shares Q1 2022
Lodging H World Group Limited Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $28.73 Current price: $42.25 P/L: +47.06% N/A Q2 2022	share	0.07%	284K	$28.73	$42.25	+47.06%	N/A Q2 2022
IWATANI CORP Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	283K	N/A	N/A	N/A	N/A Q3 2022
U-BLOX HOLDING AG Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	283K	N/A	N/A	N/A	N/A Q3 2022
GRAINCORP LTD Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Bought +220.13% shares Q3 2022	share	0.07%	282K	N/A	N/A	N/A	Bought +220.13% shares Q3 2022
GMO PAYMENT GATEWAY INC Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	282K	N/A	N/A	N/A	N/A Q2 2022
COMET HOLDING AG Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	0.07%	280K	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
ASPEN PHARMACARE HOLDINGS LT Portfolio share: 0.07% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.91% shares Q1 2022	share	0.07%	276K	N/A	N/A	N/A	Sold -45.91% shares Q1 2022

Showing TOP 250 LEGATO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGATO CAPITAL MANAGEMENT LLC?

The biggest position of the LEGATO CAPITAL MANAGEMENT LLC is Teleperformance SE (TLPFY) with 2.62% portfolio share worth of 10.13M US dollars.

Top 5 LEGATO CAPITAL MANAGEMENT's holdings represent 8.68% of the portfolio:

Teleperformance SE (TLPFY) – 2.62%
Apple Inc. (AAPL) – 1.66%
Microsoft Corporation (MSFT) – 1.54%
SINGAPORE EXCHANGE LTD () – 1.48%
SECOM CO LTD () – 1.38%

Who is the portfolio manager of LEGATO CAPITAL MANAGEMENT LLC?

The portfolio manager of the LEGATO CAPITAL MANAGEMENT LLC is .

What is the total asset value of the LEGATO CAPITAL MANAGEMENT LLC portfolio?

LEGATO CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 386.34M US dollars.

Who is ?

is the portfolio manager of the LEGATO CAPITAL MANAGEMENT LLC.

What is (LEGATO CAPITAL MANAGEMENT LLC) fund performance?

LEGATO CAPITAL MANAGEMENT's quarterly performance is -8.02%, annualy -29.18%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +25%.

What is the LEGATO CAPITAL MANAGEMENT LLC CIK?

LEGATO CAPITAL MANAGEMENT's Central Index Key is 0001442641 .

LEGATO CAPITAL MANAGEMENT LLC Holdings

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