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Institutional Investment Manager
LEGATO CAPITAL MANAGEMENT LLC
LEGATO CAPITAL MANAGEMENT LLC (CIK: 0001442641). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 4 holdings with a total value of $23,614,002.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIDEOCON D2H LIMITED 876,757 7,401,650 31.34%
2 STERIS PLC 84,602 6,377,733 27.01%
3 ARCOS DORADOS HOLDINGS INC 1,098,662 5,098,576 21.59%
4 CEMENTOS PACASMAYO S A A 572,057 4,736,043 20.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-16-000009, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.