Portfolio (Quarterly)
Guide ↗
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 | +18.8% |
| 2 | BAP | Credicorp Ltd | Financial Services | 18,870.0 | $6.4M | 5.57% | -3K | -12.4% | $339.18 | +1.4% |
| 3 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 101,320.0 | $4.9M | 4.30% | -2K | -1.6% | $48.78 | -6.6% |
| 4 | NTES | Netease Inc Sp ADR | Technology | 36,370.0 | $4.1M | 3.54% | -716.0 | -1.9% | $111.94 | +2.1% |
| 5 | CHKP | Check Point Software Tech Ltd | Technology | 12,533.0 | $1.8M | 1.56% | -24K | -65.7% | $142.85 | -7.8% |
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%