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Legato Capital Management LLC Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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Legato Capital Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

111 Pine Street, Suite 1700 San Francisco, CA 94111

As of the latest 13F report, the guru’s equity portfolio contained 55 stocks valued at a total of $198,000,000. The top holdings were EEM(6.85%), SCZ(5.05%), and MSFT(3.99%).

According to GuruFocus data, these were Legato Capital Management LLC’s top five trades of the quarter.

iShares MSCI Emerging Markets ETF


The guru established a new position worth 300,034 shares in ARCA:EEM, giving the stock a 6.85% weight in the equity portfolio. Shares traded for an average price of $47.19 during the quarter.

On 05/19/2022, iShares MSCI Emerging Markets ETF traded for a price of $41 per share and a market cap of $26,724,060,000. The stock has returned -23.31% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 12.58 and a price-book ratio of 1.79.

iShares MSCI EAFE Small-Cap ETF


The guru established a new position worth 150,580 shares in NAS:SCZ, giving the stock a 5.05% weight in the equity portfolio. Shares traded for an average price of $67.91 during the quarter.

On 05/19/2022, iShares MSCI EAFE Small-Cap ETF traded for a price of $59.92 per share and a market cap of $11,393,350,000. The stock has returned -18.39% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI EAFE Small-Cap ETF has a price-earnings ratio of 13.17 and a price-book ratio of 1.41.

iShares MSCI EAFE ETF


Legato Capital Management LLC reduced their investment in ARCA:EFA by 108,588 shares. The trade had a 4.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.79.

On 05/19/2022, iShares MSCI EAFE ETF traded for a price of $67.37 per share and a market cap of $48,474,762,000. The stock has returned -13.43% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 14.44 and a price-book ratio of 1.76.

Taiwan Semiconductor Manufacturing Co Ltd


Legato Capital Management LLC reduced their investment in NYSE:TSM by 54,441 shares. The trade had a 1.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.35.

On 05/19/2022, Taiwan Semiconductor Manufacturing Co Ltd traded for a price of $90.42 per share and a market cap of $472,400,027,000. The stock has returned -16.58% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-earnings ratio of 21.19, a price-book ratio of 6.08, a price-earnings-to-growth (PEG) ratio of 1.81, a EV-to-Ebitda ratio of 11.61 and a price-sales ratio of 8.17.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.

PJSC Lukoil


The guru sold out of their 35,945-share investment in OTCPK:LUKOY. Previously, the stock had a 1.56% weight in the equity portfolio. Shares traded for an average price of $56.39 during the quarter.

On 05/19/2022, PJSC Lukoil traded for a price of $6.96 per share and a market cap of $4,526,366,000. The stock has returned -82.43% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, PJSC Lukoil has a price-earnings ratio of 3.88, a price-book ratio of 0.63, a price-earnings-to-growth (PEG) ratio of 0.41, a EV-to-Ebitda ratio of 2.05 and a price-sales ratio of 0.33.

The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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