Portfolio (Quarterly)
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Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 19,283.0 | $6.5M | 5.67% | -2K | -7.2% | $337.95 | +33.5% |
| 2 | BAP | Credicorp Ltd | Financial Services | 18,870.0 | $6.4M | 5.57% | -3K | -12.4% | $339.18 | +14.0% |
| 3 | AER | AerCap Holdings NV | Industrials | 41,724.0 | $5.7M | 4.98% | +2K | +5.8% | $137.18 | +8.9% |
| 4 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 101,320.0 | $4.9M | 4.30% | -2K | -1.6% | $48.78 | -17.2% |
| 5 | FLIN | Franklin Templeton ETF Tr Fran | — | 130,120.0 | $4.3M | 3.76% | — | — | $33.22 | +3.6% |
| 6 | NTES | Netease Inc Sp ADR | Technology | 36,370.0 | $4.1M | 3.54% | -716.0 | -1.9% | $111.94 | +2.9% |
| 7 | E | ENI SPA Sp ADR | Energy | 54,580.0 | $3.1M | 2.69% | +12K | +28.4% | $56.61 | -3.8% |
| 8 | B | Barrick Mining Corporation | Basic Materials | 66,756.0 | $2.7M | 2.37% | +11K | +19.2% | $40.79 | +4.8% |
| 9 | — | Sompo Holdings Inc ADR | — | 139,248.0 | $2.7M | 2.36% | +28K | +25.0% | $19.49 | — |
| 10 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 12,596.0 | $2.6M | 2.22% | — | — | $202.97 | -4.4% |
| 11 | — | Wh Group Ltd Sp Adr | — | 92,570.0 | $2.4M | 2.11% | +21K | +29.2% | $26.19 | — |
| 12 | NVS | Novartis AG Sp ADR | Healthcare | 15,831.0 | $2.4M | 2.10% | +3K | +25.2% | $152.75 | -5.1% |
| 13 | — | Engie SA Sp ADR | — | 67,853.0 | $2.2M | 1.94% | — | — | $32.83 | — |
| 14 | BBVA | Banco Bilbao Vizcaya Argentari | Financial Services | 102,788.0 | $2.2M | 1.94% | +23K | +28.6% | $21.66 | +32.9% |
| 15 | RY | Royal Bank of Canada Montreal | Financial Services | 13,060.0 | $2.1M | 1.84% | +3K | +31.4% | $161.78 | +24.5% |
| 16 | — | Lundin Gold Inc | — | 26,753.0 | $2.0M | 1.77% | — | — | $76.20 | — |
| 17 | SBS | Companhia de Saneamento Basico | Utilities | 65,492.0 | $2.0M | 1.74% | — | — | $30.51 | -83.1% |
| 18 | CIG | Cia Energetica de Minas Gerais | Utilities | 812,518.0 | $1.9M | 1.69% | +226K | +38.6% | $2.39 | -13.8% |
| 19 | BTI | British American Tobacco PLC S | Consumer Defensive | 32,330.0 | $1.9M | 1.64% | — | — | $58.47 | -5.1% |
| 20 | — | DBS Group Holdings Ltd Sp ADR | — | 10,431.0 | $1.9M | 1.63% | — | — | $179.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
22.6%
Industrials
11.7%
Consumer Cyclical
10.8%
Basic Materials
10.7%
Utilities
6.4%
Energy
5.0%
Healthcare
3.9%
Consumer Defensive
3.1%