Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

$761 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Haier Electronics Group CO	Q4 2020 Filed on Jan 21, 2021	364,000	N/A
Malaysia Airports Holdings Bhd	Q4 2020 Filed on Jan 21, 2021	378,100	N/A
ICLR Icon PLC Healthcare	Q4 2020 Filed on Jan 21, 2021	41,323	$180.3 - $214.08 $7.45M - $8.85M
Moneysupermarket.Com Group PLC	Q4 2020 Filed on Jan 21, 2021	435,806	N/A
Amorepacific Corp	Q4 2020 Filed on Jan 21, 2021	1,942	N/A
Rosetta Stone Inc	Q4 2020 Filed on Jan 21, 2021	76,885	N/A
Chongqing Brewery CO LTD	Q3 2020 Filed on Oct 13, 2020	27,700	N/A
Corp Inmobiliaria Vesta Sab	Q3 2020 Filed on Oct 13, 2020	1,297,307	N/A
Nice Information Service CO	Q3 2020 Filed on Oct 13, 2020	103,671	N/A
NEXA Nexa Resources S.A. Basic Materials	Q3 2020 Filed on Oct 13, 2020	51,888	$5.26 - $8.22 $273K - $427K
Dali Foods Group CO LTD	Q3 2020 Filed on Oct 13, 2020	823,000	N/A
Bolsa De Valores De Colombia	Q3 2020 Filed on Oct 13, 2020	178,794	N/A
Nanya Technology Corp	Q3 2020 Filed on Oct 13, 2020	241,000	N/A
Credito Real Sab De Cv Sofom E	Q3 2020 Filed on Oct 13, 2020	480,329	N/A
Bgf Retail CO LTD	Q3 2020 Filed on Oct 13, 2020	18,548	N/A
Intercorp Financial Services	Q3 2020 Filed on Oct 13, 2020	13,937	N/A
Ferreycorp Saa	Q3 2020 Filed on Oct 13, 2020	1,207,575	N/A
Bolsa Mexicana De Valores Sab	Q3 2020 Filed on Oct 13, 2020	275,900	N/A
Chunbo CO LTD	Q3 2020 Filed on Oct 13, 2020	25,013	N/A
Bradespar Prf	Q3 2020 Filed on Oct 13, 2020	90,700	N/A
Coca Cola Embonor Sa	Q3 2020 Filed on Oct 13, 2020	365,791	N/A
China Cinda Asset Management C	Q3 2020 Filed on Oct 13, 2020	2,645,000	N/A
Richter Gedeon Nyrt	Q3 2020 Filed on Oct 13, 2020	26,289	N/A
China Galaxy Securities CO LTD	Q3 2020 Filed on Oct 13, 2020	1,028,500	N/A
CEE Central & Eastern Europe Fund, Inc. Financial Services	Q3 2020 Filed on Oct 13, 2020	21,324	$19.56 - $22.63 $417K - $483K
Reliance Industries LTD	Q3 2020 Filed on Oct 13, 2020	15,587	N/A
Quinenco Sa	Q3 2020 Filed on Oct 13, 2020	145,930	N/A
Coca Cola Icecek As	Q3 2020 Filed on Oct 13, 2020	90,886	N/A
Muangthai Capital Pcl Nvdr	Q3 2020 Filed on Oct 13, 2020	695,792	N/A
Semen Indonesia Persero	Q3 2020 Filed on Oct 13, 2020	624,000	N/A
Tejas Networks LTD	Q3 2020 Filed on Oct 13, 2020	955,112	N/A
Mol Hungarian Oil & Gas PLC	Q3 2020 Filed on Oct 13, 2020	50,489	N/A
Wha Corp Pcl Nvdr	Q3 2020 Filed on Oct 13, 2020	16,286,300	N/A
AGRO Adecoagro S.A. Consumer Defensive	Q3 2020 Filed on Oct 13, 2020	95,425	$4.16 - $5.36 $397K - $511K
Grupo De Inversiones Surameric	Q3 2020 Filed on Oct 13, 2020	86,245	N/A
Hua Hong Semiconductor LTD	Q3 2020 Filed on Oct 13, 2020	148,000	N/A
Is Yatirim Menkul Degerler As	Q3 2020 Filed on Oct 13, 2020	445,639	N/A
Eurobank Ergasias Sa	Q3 2020 Filed on Oct 13, 2020	2,783,920	N/A
Land Mark Optoelectronics	Q3 2020 Filed on Oct 13, 2020	126,762	N/A
IBA Industrias Bachoco S.A.B. De C.V. Consumer Defensive	Q3 2020 Filed on Oct 13, 2020	13,707	$34.2 - $39.75 $469K - $545K
Indofood Sukses Makmur Tbk Pt	Q3 2020 Filed on Oct 13, 2020	1,090,800	N/A
Ulker Biskuvi Sanayi	Q3 2020 Filed on Oct 13, 2020	187,275	N/A
United Bank LTD	Q3 2020 Filed on Oct 13, 2020	710,578	N/A
Grazziotin Sa	Q3 2020 Filed on Oct 13, 2020	96,000	N/A
Hartalega Holdings Bhd	Q3 2020 Filed on Oct 13, 2020	197,000	N/A
Aegean Airlines Sa	Q3 2020 Filed on Oct 13, 2020	92,405	N/A
Albaraka Turk Katilim Bankasi	Q3 2020 Filed on Oct 13, 2020	2,287,127	N/A
Elnusa Tbk Pt	Q3 2020 Filed on Oct 13, 2020	22,911,700	N/A
Macronix International	Q3 2020 Filed on Oct 13, 2020	554,000	N/A
Bermaz Auto Bhd	Q3 2020 Filed on Oct 13, 2020	1,208,500	N/A

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