Legato Capital Management LLC

Legato Capital Management LLC latest Q1_2021 13F filings reported $532,631,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 0.90%. This fund has 203 securities concentrations of 100% weights.

Legato Capital Management LLC largest holding is NICE Ltd American Depositary Shares with weight of 1.33% and $7,091,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	203	$532,631,000	0.90%
2021-01-21	2020-12-31	Q4_2020	13F-HR	209	$527,900,000	16.34%
2020-10-13	2020-09-30	Q3_2020	13F-HR	207	$453,739,000	-8.60%
2020-07-17	2020-06-30	Q2_2020	13F-HR	340	$496,445,000	44.68%
2020-04-16	2020-03-31	Q1_2020	13F-HR	306	$343,134,000	-28.43%
2020-01-30	2019-12-31	Q4_2019	13F-HR	300	$479,471,000	-10.73%
2019-10-22	2019-09-30	Q3_2019	13F-HR	192	$537,078,000	-1.43%
2019-07-22	2019-06-30	Q2_2019	13F-HR	185	$544,893,000	79.90%
2019-04-17	2019-03-31	Q1_2019	13F-HR	152	$302,888,000	-38.11%
2019-01-23	2018-12-31	Q4_2018	13F-HR	169	$489,364,000	-4.95%
2018-10-10	2018-09-30	Q3_2018	13F-HR	126	$514,847,000	-7.76%
2018-07-11	2018-06-30	Q2_2018	13F-HR	124	$558,162,000	-4.99%
2018-04-19	2018-03-31	Q1_2018	13F-HR	121	$587,450,000	-15.40%
2018-01-24	2017-12-31	Q4_2017	13F-HR	266	$694,367,000	3.28%
2017-10-31	2017-09-30	Q3_2017	13F-HR	270	$672,292,000	186.83%
2017-07-19	2017-06-30	Q2_2017	13F-HR	191	$234,389,000	181.42%
2017-04-20	2017-03-31	Q1_2017	13F-HR/A	100	$83,288,000	0.00%
2017-04-18	2017-03-31	Q1_2017	13F-HR	100	$4,111,768,000	-25.70%
2017-01-27	2016-12-31	Q4_2016	13F-HR	97	$5,533,791,000	-76.57%
2016-10-26	2016-09-30	Q3_2016	13F-HR	4	$23,614,002,000	40644.71%
2016-07-29	2016-06-30	Q2_2016	13F-HR	1	$57,956,000	121.34%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TELEPERFORMANCE		INCR	$22,033	0.17%	4.14%	$365.28	0.07%	60,318
NETCOMPANY GROUP A/S		INCR	$15,654	0.02%	2.94%	$95.45	0.09%	164,002
KERRY LOGISTICS NETWORK LTD		INCR	$14,613	0.10%	2.74%	$3.00	-0.20%	4,875,787
COUNTRYSIDE PROPERTIES PLC		INCR	$11,951	0.20%	2.24%	$7.01	0.09%	1,705,101
SECOM CO		DECR	$11,190	0.00%	2.10%	$84.28	0.09%	132,770
RUBIS		INCR	$9,882	0.11%	1.86%	$47.48	0.09%	208,116
DCC PLC		INCR	$9,660	0.34%	1.81%	$86.78	0.09%	111,317
UDG HEALTHCARE PLC		INCR	$9,629	0.11%	1.81%	$10.84	0.09%	888,448
SINGAPORE EXCHANGE LTD		INCR	$9,206	0.15%	1.73%	$7.42	0.09%	1,240,672
HELLOFRESH SE		BUY	$8,733	0.00%	1.64%	$74.75	0.00%	116,831
SONIC HEALTHCARE LTD		DECR	$8,493	-0.10%	1.59%	$26.73	-0.16%	317,769
HELIOS TOWERS PLC		INCR	$8,245	0.48%	1.55%	$2.33	0.33%	3,535,845
MAREL HF		INCR	$8,246	0.22%	1.55%	$6.86	0.09%	1,201,394
NORDIC SEMICONDUCTOR ASA		INCR	$8,120	0.50%	1.52%	$17.96	0.35%	452,149
FUTURE PLC		INCR	$7,550	0.54%	1.42%	$26.41	0.39%	285,905
ORPEA		DECR	$7,256	-0.04%	1.36%	$116.12	0.09%	62,487
TECHNOPRO HOLDINGS INC		INCR	$7,160	0.10%	1.34%	$83.43	0.09%	85,817
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$7,091	-0.16%	1.33%	$217.96	0.09%	32,533
MENICON CO LTD		INCR	$7,052	0.37%	1.32%	$59.10	0.41%	119,328
APPLE INC	AAPL	DECR	$6,991	-0.08%	1.31%	$122.14	0.00%	57,236
AVID BIOSERVICES INC	CDMO	INCR	$6,432	0.34%	1.21%	$18.23	-0.15%	352,844
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$6,439	0.08%	1.21%	$118.27	0.00%	54,441
STERIS PLC	STE	DECR	$6,245	-0.47%	1.17%	$190.50	-0.47%	32,783
ALFEN BEHEER BV		DECR	$6,035	-0.11%	1.13%	$82.51	0.09%	73,142
MICROSOFT CORP	MSFT	INCR	$6,027	0.06%	1.13%	$235.76	0.00%	25,564
NOMURA RESEARCH INSTITUTE		DECR	$5,685	-0.36%	1.07%	$30.99	-0.26%	183,418
MEDICOVER AB		INCR	$5,604	0.17%	1.05%	$21.45	0.09%	261,204
NIPPON GAS CO LTD		INCR	$5,551	0.06%	1.04%	$17.43	2.26%	318,486
IES HLDGS INC	IESC	INCR	$5,276	0.10%	0.99%	$50.41	0.00%	104,655
FAR EAST HORIZON LTD		INCR	$5,012	0.31%	0.94%	$1.20	0.13%	4,172,009
QUALCOMM INCORPORATED	QCOM	DECR	$4,986	-0.13%	0.94%	$132.60	0.00%	37,601
QAD INC	QADA	INCR	$4,882	0.05%	0.92%	$66.59	0.00%	73,319
NAKANISHI INC		INCR	$4,789	0.04%	0.90%	$20.86	0.09%	229,570
GVS SPA		INCR	$4,745	0.37%	0.89%	$15.77	0.63%	300,866
SHIN ETSU CHEMICAL CO LTD		INCR	$4,682	0.01%	0.88%	$168.42	0.05%	27,800
AGILYSYS INC	AGYS	DECR	$4,606	-0.06%	0.86%	$47.96	-0.25%	96,030
BRYN MAWR BK CORP	BMTC	INCR	$4,582	0.49%	0.86%	$45.51	0.00%	100,676
NOMAD FOODS LTD	NOMD	INCR	$4,599	0.16%	0.86%	$27.46	0.08%	167,495
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$4,590	0.64%	0.86%	$12.46	0.49%	368,391
FIRSTSERVICE CORP NEW	FSV	INCR	$4,509	0.08%	0.85%	$148.20	0.00%	30,425
NETAPP INC	NTAP	INCR	$4,491	0.10%	0.84%	$72.67	0.00%	61,800
VESTAS WIND SYSTEMS A/S		DECR	$4,465	-0.13%	0.84%	$205.76	0.00%	21,700
LEAR CORP	LEA	INCR	$4,159	0.14%	0.78%	$181.27	0.00%	22,944
MUELLER INDS INC	MLI	INCR	$4,148	0.20%	0.78%	$41.35	0.02%	100,319
UFP TECHNOLOGIES	UFPT	INCR	$4,168	0.29%	0.78%	$49.82	0.21%	83,653
SATS LTD NPV		INCR	$4,115	0.17%	0.77%	$3.24	0.09%	1,270,903
APPEN LTD		INCR	$4,067	0.12%	0.76%	$12.06	0.76%	337,296
ARGAN INC		INCR	$3,913	0.21%	0.73%	$53.35	0.01%	73,345
SKYWORKS SOLUTIONS INC	SWKS	INCR	$3,835	0.20%	0.72%	$183.48	0.00%	20,901
COCA COLA CO	KO	DECR	$3,807	-0.04%	0.71%	$52.71	0.00%	72,223
TENCENT HOLDINGS LTD		INCR	$3,790	0.08%	0.71%	$78.47	0.00%	48,300
BANDAI NAMCO HOLDINGS INC		DECR	$3,729	-0.17%	0.70%	$71.44	0.00%	52,200
CHASE CORP	CCF	INCR	$3,684	0.16%	0.69%	$116.39	0.00%	31,652
AMGEN	AMGN	INCR	$3,647	0.08%	0.68%	$248.82	0.00%	14,657
MAGNA INTERNATIONAL INC		INCR	$3,431	0.25%	0.64%	$88.07	0.00%	38,958
NORTHRIM BANCORP INC	NRIM	INCR	$3,418	0.25%	0.64%	$42.51	0.00%	80,409
VOLKSWAGEN AG		INCR	$3,281	0.50%	0.62%	$280.43	0.00%	11,700
NXP SEMICONDUCTORS N V	NXPI	INCR	$3,275	0.27%	0.61%	$201.34	0.00%	16,266
SMS CO LTD		DECR	$3,272	-0.13%	0.61%	$30.58	0.09%	106,984
BLACKROCK INC USD 0.01	BLK	INCR	$3,053	0.04%	0.57%	$754.01	0.00%	4,049
OIL COMPANY LUKOIL PJSC SPONSORED ADR	LUKOY	INCR	$3,048	0.19%	0.57%	$80.78	0.01%	37,730
STMICROELECTRONICS NV		INCR	$3,043	0.03%	0.57%	$38.18	0.00%	79,692
SAFETY INS GROUP INC	SAFT	INCR	$2,970	0.08%	0.56%	$84.24	0.00%	35,257
BEST BUY INC	BBY	INCR	$2,930	0.15%	0.55%	$114.81	0.00%	25,520
SIGA TECHNOLOGIES INC	SIGA	DECR	$2,925	-0.11%	0.55%	$6.50	0.00%	450,060
ALEXANDER & BALDWIN INC NEW	ALEX	INCR	$2,828	0.03%	0.53%	$16.79	0.05%	168,436
ANTA SPORTS PRODUCTS LTD		DECR	$2,805	-0.15%	0.53%	$16.31	-0.17%	172,000
HACKETT GROUP INC	HCKT	INCR	$2,824	0.20%	0.53%	$16.39	0.06%	172,319
EPLUS INC	PLUS	INCR	$2,764	0.18%	0.52%	$99.64	0.05%	27,741
LEVI STRAUSS & CO NEW CL A		INCR	$2,692	0.19%	0.51%	$23.91	0.00%	112,593
PAR PAC HOLDINGS INC	PARR	INCR	$2,711	0.03%	0.51%	$14.12	0.02%	192,009
ASR NEDERLAND NV		INCR	$2,516	0.12%	0.47%	$44.92	0.00%	56,016
ASTELLAS PHARMA INC		DECR	$2,501	0.00%	0.47%	$15.40	0.00%	162,400
PERSIMMON P L C		INCR	$2,478	0.07%	0.47%	$40.56	0.00%	61,100
ALIBABA GROUP HOLDING	BABA	DECR	$2,470	-0.03%	0.46%	$226.73	0.00%	10,894
ASSOCIATED BRITISH FOODS PLC		INCR	$2,435	0.20%	0.46%	$33.32	0.11%	73,089
RWE AG		INCR	$2,442	0.05%	0.46%	$39.27	0.13%	62,180
VALMET OYJ		INCR	$2,446	0.28%	0.46%	$36.45	0.00%	67,100
WINMARK CORP	WINA	INCR	$2,465	0.00%	0.46%	$186.43	0.00%	13,222
FACEBOOK INC		INCR	$2,403	0.55%	0.45%	$294.49	0.44%	8,160
STONEX GROUP INC	SNEX	BUY	$2,406	0.00%	0.45%	$65.38	0.00%	36,799
VINCI SA		INCR	$2,379	0.34%	0.45%	$102.66	0.30%	23,173
HAIER SMART HOME CO LTD		INCR	$2,330	0.10%	0.44%	$4.00	0.00%	582,400
OPEN TEXT CORP NPV		DECR	$2,348	-0.75%	0.44%	$47.68	-0.76%	49,250
THALES SA		INCR	$2,356	0.31%	0.44%	$99.59	0.20%	23,658
TAIWAN SEMICONDUCTOR MANUFACTU		DECR	$2,284	-0.20%	0.43%	$20.58	-0.26%	111,000
HDFC BANK LTD	HDB	DECR	$2,251	-0.06%	0.42%	$48.74	-0.08%	46,187
JD COM INC ADR	JD	INCR	$2,111	0.01%	0.40%	$65.23	0.09%	32,363
LEGAL & GENERAL GP ORD		INCR	$2,057	0.23%	0.39%	$3.85	0.16%	534,263
MERCADOLIBRE INC	MELI	DECR	$2,039	-0.12%	0.38%	$1472.20	0.00%	1,385
SHANGHAI HAOHAI BIOLOGICAL TEC		INCR	$1,974	1.11%	0.37%	$7.63	0.67%	258,848
SAMSUNG ELECTRONICS CO LTD	SSNLF	DECR	$1,917	-0.02%	0.36%	$71.93	0.02%	26,650
COMPUTACENTER PLC		DECR	$1,732	-0.02%	0.33%	$32.70	0.00%	52,959
GILEAD SCIENCES INC	GILD	INCR	$1,713	0.11%	0.32%	$64.64	0.00%	26,500
TRAVELSKY TECHNOLOGY LTD		DECR	$1,726	-0.18%	0.32%	$2.34	-0.15%	738,096
BOYD GROUP SERVICES INC		DECR	$1,647	-0.72%	0.31%	$169.41	-0.71%	9,722
AIA GROUP LTD		DECR	$1,441	-0.01%	0.27%	$12.13	0.00%	118,800
BEACH ENERGY LTD		DECR	$1,357	-0.06%	0.25%	$1.31	0.00%	1,038,600
VITASOY INTERNATIONAL HOLDINGS		INCR	$1,242	0.06%	0.23%	$3.85	0.07%	323,000
BAJAJ FINANCE LTD		DECR	$1,191	-0.03%	0.22%	$70.45	0.00%	16,905
HUAZHU GROUP LTD	HTHT	INCR	$1,162	0.22%	0.22%	$54.91	0.00%	21,162
L'OREAL SA		INCR	$1,179	0.43%	0.22%	$384.04	0.41%	3,070
APOLLO HOSPITALS ENTERPRISE LT		INCR	$1,116	0.20%	0.21%	$39.68	0.00%	28,123
LI NING CO LTD		DECR	$1,114	-0.39%	0.21%	$6.50	-0.35%	171,500
CHINA MENGNIU DAIRY CO LTD		DECR	$1,070	-0.32%	0.20%	$5.72	-0.29%	187,000
WILCON DEPOT INC		INCR	$1,057	0.04%	0.20%	$0.37	0.00%	2,882,000
YUM CHINA HLDGS INC	YUMC	DECR	$1,075	-0.26%	0.20%	$59.20	-0.29%	18,159
CSPC PHARMA GROUP		INCR	$1,001	0.57%	0.19%	$1.21	0.33%	828,080
LANDEC CORP	LNDC	DECR	$1,001	-0.56%	0.19%	$10.60	-0.55%	94,407
PING AN HEALTHCARE AND TECHNOL		INCR	$996	0.40%	0.19%	$12.54	0.36%	79,400
HEINEKEN MALAYSIA BHD		INCR	$934	0.09%	0.18%	$6.22	0.00%	150,100
KOTAK MAHINDRA BANK LTD		DECR	$945	-0.12%	0.18%	$23.97	0.00%	39,421
ADIDAS AG		DECR	$910	-0.14%	0.17%	$312.82	0.00%	2,909
HONG KONG EXCHANGES & CLEARING		INCR	$912	0.07%	0.17%	$58.84	0.00%	15,500
TAIWAN FAMILYMART CO LTD/TAIWA		DECR	$907	-0.01%	0.17%	$9.26	0.00%	98,000
TITAN CO LTD		DECR	$894	-0.01%	0.17%	$21.30	0.00%	41,966
UNIVERSAL ROBINA CORP		INCR	$897	0.18%	0.17%	$2.74	0.37%	327,410
WAL-MART DE MEXICO SAB DE CV		DECR	$895	-0.28%	0.17%	$3.15	-0.36%	283,900
B3 SA - BRASIL BOLSA BALCAO		DECR	$827	-0.19%	0.16%	$9.68	0.00%	85,400
MOSCOW EXCHANGE MICEX-RTS		INCR	$862	0.27%	0.16%	$2.30	0.19%	374,380
NASPERS LTD		DECR	$852	-0.40%	0.16%	$239.12	-0.48%	3,563
PRESIDENT CHAIN STORE CORP		INCR	$858	0.00%	0.16%	$9.53	0.00%	90,000
ALIBABA GROUP HOLDING LTD		DECR	$806	-0.06%	0.15%	$28.28	0.00%	28,500
ALSEA SAB DE CV		INCR	$807	0.40%	0.15%	$1.48	0.23%	545,500
CARLSBERG BREWERY MALAYSIA B		DECR	$815	0.00%	0.15%	$5.76	0.00%	141,600
CP ALL PCL		INCR	$802	0.15%	0.15%	$2.21	0.00%	362,500
HCL TECHNOLOGIES LTD		INCR	$802	0.25%	0.15%	$13.43	0.20%	59,699
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$786	-0.08%	0.15%	$14.00	11.14%	56,143
PHILIPPINE SEVEN CORP		DECR	$818	-0.24%	0.15%	$1.90	0.00%	431,400
TATA CONSULTANCY SERVICES LTD		DECR	$778	-0.22%	0.15%	$43.48	-0.30%	17,893
TRIP COM GROUP LTD	TCOM	DECR	$817	-0.32%	0.15%	$39.64	-0.42%	20,611
AZUL S A	AZUL	INCR	$721	0.13%	0.14%	$20.19	0.28%	35,712
BAIDU INC	BIDU	INCR	$722	0.01%	0.14%	$217.54	0.00%	3,319
HAPVIDA PARTICIPACOES E INVEST		INCR	$725	0.04%	0.14%	$2.64	0.16%	275,000
UNICHARM CORP		INCR	$769	0.08%	0.14%	$42.02	0.22%	18,300
ABBOTT LABS	ABT	INCR	$700	0.09%	0.13%	$119.84	0.00%	5,841
CLICKS GROUP LTD		DECR	$689	-0.05%	0.13%	$16.29	0.00%	42,307
GENTING BHD		INCR	$705	0.56%	0.13%	$1.21	0.43%	581,500
HDFC ASSET MANAGEMENT CO LTD		DECR	$688	-0.19%	0.13%	$39.92	-0.19%	17,233
LOJAS RENNER SA		INCR	$701	0.74%	0.13%	$7.55	0.94%	92,900
RAIA DROGASIL SA		DECR	$719	-0.26%	0.13%	$4.44	-0.20%	162,000
TAL EDUCATION GROUP	TAL	INCR	$684	0.02%	0.13%	$53.86	0.35%	12,700
UNILEVER PLC		DECR	$683	-0.07%	0.13%	$55.95	0.00%	12,207
BANK RAKYAT INDONESIA PERSER		INCR	$647	0.02%	0.12%	$0.30	0.00%	2,135,500
DIVI'S LABORATORIES LTD		BUY	$659	0.00%	0.12%	$49.53	0.00%	13,304
LOCALIZA RENT A CAR		INCR	$663	0.03%	0.12%	$10.59	0.29%	62,600
NIPPON LIFE INDIA ASSET MANAGE		INCR	$656	0.64%	0.12%	$4.63	0.45%	141,817
ACE HARDWARE INDONESIA		DECR	$572	-0.14%	0.11%	$0.11	0.00%	5,445,200
CREDICORP LTD		DECR	$588	-0.17%	0.11%	$136.68	0.00%	4,302
PARQUE ARAUCO SA		INCR	$588	0.75%	0.11%	$1.95	0.46%	300,883
TECH MAHINDRA LTD		INCR	$603	0.18%	0.11%	$13.57	0.15%	44,444
TSINGTAO BREWERY CO LTD		DECR	$576	-0.25%	0.11%	$8.86	-0.11%	65,000
ARAMEX PJSC		DECR	$523	-0.10%	0.10%	$1.07	0.00%	489,278
ARCO PLATFORM LTD	ARCE	DECR	$512	-0.05%	0.10%	$25.34	0.33%	20,208
ASPEN PHARMACARE HOLDINGS LT		INCR	$526	0.15%	0.10%	$9.78	0.00%	53,787
JOYY INC	YY	INCR	$506	0.17%	0.10%	$93.74	0.00%	5,398
LONGI GREEN ENERGY TECHNOLOGY		BUY	$534	0.00%	0.10%	$13.42	0.00%	39,800
MEDIATEK INC		INCR	$543	1.04%	0.10%	$33.94	0.60%	16,000
MOMO.COM INC		INCR	$520	0.53%	0.10%	$34.67	0.00%	15,000
REAL MATTERS INC		DECR	$522	-0.78%	0.10%	$11.37	-0.71%	45,900
SINBON ELECTRONICS CO LTD		INCR	$518	1.11%	0.10%	$9.25	0.75%	56,000
BUMRUNGRAD HOSPITAL PCL		DECR	$500	-0.45%	0.09%	$2.82	-0.31%	177,100
COUNTRY GARDEN SERVICES HOLDIN		BUY	$463	0.00%	0.09%	$10.13	0.00%	45,700
DOUYU INTL HLDGS LTD	DOYU	DECR	$491	-0.06%	0.09%	$10.42	0.00%	47,133
GRUPO AEROPORTUARIO DEL PACIFI		DECR	$480	-0.06%	0.09%	$10.43	0.00%	46,000
GRUPO AEROPORTUARIO DEL SUREST		INCR	$488	0.89%	0.09%	$17.75	0.76%	27,490
NESTLE INDIA LTD		DECR	$463	-0.07%	0.09%	$234.55	0.00%	1,974
RELIANCE INDUSTRIES LTD		INCR	$490	0.03%	0.09%	$27.39	0.02%	17,892
GENTERA SAB DE CV		INCR	$418	0.23%	0.08%	$0.45	0.34%	937,100
HOME PRODUCT CENTER PCL		DECR	$420	-0.30%	0.08%	$0.47	-0.32%	887,600
INDOFOOD CBP SUKSES MAKMUR TBK		DECR	$446	-0.31%	0.08%	$0.63	-0.26%	704,400
LG HOUSEHOLD & HEALTH CARE LTD		DECR	$400	-0.07%	0.08%	$1388.89	0.00%	288
UNILEVER INDONESIA TBK PT		DECR	$448	-0.14%	0.08%	$0.45	0.00%	989,400
BANGKOK DUSIT MEDICAL SERVICES		DECR	$351	-0.01%	0.07%	$0.69	0.00%	511,900
BANK CENTRAL ASIA TBK PT		DECR	$363	-0.11%	0.07%	$2.14	0.00%	169,900
CROMPTON GREAVES CONSUMER ELEC		INCR	$352	0.34%	0.07%	$5.37	0.30%	65,555
KALBE FARMA TBK PT		INCR	$377	0.03%	0.07%	$0.11	0.00%	3,488,000
AIRPORTS OF THAILAND PCL		DECR	$334	-0.02%	0.06%	$2.04	0.00%	163,800
ASIAN PAINTS LTD		DECR	$302	-0.48%	0.06%	$34.74	-0.44%	8,692
BECLE SAB DE CV		DECR	$339	-0.33%	0.06%	$2.29	-0.26%	148,200
DISTELL GROUP HOLDINGS LTD		INCR	$308	0.22%	0.06%	$7.91	0.00%	38,953
NAVER CORP		BUY	$307	0.00%	0.06%	$332.97	0.00%	922
SICHUAN SWELLFUN CO LTD		DECR	$344	-0.42%	0.06%	$10.92	-0.32%	31,500
AUTOHOME INC	ATHM	BUY	$289	0.00%	0.05%	$93.23	0.00%	3,100
GRUPO AEROPORTUARIO DEL CENTRO		DECR	$242	-0.02%	0.05%	$6.29	0.00%	38,500
JUBILANT FOODWORKS LTD		DECR	$259	-0.52%	0.05%	$39.77	-0.54%	6,513
KWEICHOW MOUTAI CO LTD		DECR	$276	-0.77%	0.05%	$306.67	-0.78%	900
MITRA ADIPERKASA TBK PT		DECR	$286	-0.09%	0.05%	$0.05	0.00%	5,605,700
TOA PAINT THAILAND PCL		DECR	$269	-0.36%	0.05%	$0.41	-0.23%	650,600
UNITED BREWERIES LTD		INCR	$277	0.05%	0.05%	$16.98	0.00%	16,313
CHINA RESOURCES BEER HOLDING		DECR	$235	-0.81%	0.04%	$7.83	-0.78%	30,000
CHROMA ATE INC		BUY	$238	0.00%	0.04%	$6.61	0.00%	36,000
DINO POLSKA SA		DECR	$226	-0.15%	0.04%	$65.99	0.00%	3,425
HONEYWELL AUTOMATION INDIA LTD		BUY	$225	0.00%	0.04%	$650.29	0.00%	346
INRETAIL PERU CORP		BUY	$208	0.00%	0.04%	$42.32	0.00%	4,915
INTERNATIONAL CONTAINER TERMIN		DECR	$190	-0.03%	0.04%	$2.49	0.00%	76,330
KANGWON LAND INC		BUY	$235	0.00%	0.04%	$22.38	0.00%	10,500
SHANGHAI INTERNATIONAL AIRPORT		DECR	$224	-0.24%	0.04%	$8.82	0.00%	25,400
UNITED SPIRITS LTD		DECR	$238	-0.04%	0.04%	$7.60	0.00%	31,320
CASTROL INDIA LTD		INCR	$168	0.02%	0.03%	$1.71	0.00%	98,000
DABUR INDIA LTD		INCR	$166	0.01%	0.03%	$7.39	0.00%	22,453
TOTVS SA		DECR	$63	-0.07%	0.01%	$5.12	0.00%	12,300
NMC HEALTH PLC		NA	$0	0.00%	0.00%	$0.00	0.00%	21,469
ALICORP S.A.A		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIM BIRLESIK MAGAZALAR AS		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUZONE BIZON CO LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAST RETAILING CO LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HINDUSTAN UNILEVER LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE ETF	EFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINAXIS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAYORA INDAH TBK PT		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MULTI BINTANG INDONESIA TBK PT		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATURAL GAS SERVICES GROUP	NGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARAG MILK FOODS LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSUS NV		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUREGOLD PRICE CLUB INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QATAR FUEL QSC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S-1 CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPRITE HOLDINGS LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSCOSMOS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0