Portfolio (Quarterly)
Guide ↗
Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | Novartis AG Sp ADR | Healthcare | 12,644.0 | $1.7M | 1.53% | NEW | — | $137.87 | +5.5% |
| 22 | HMY | Harmony Gold Mining Co Ltd Sp | Basic Materials | 86,420.0 | $1.7M | 1.51% | NEW | — | $19.90 | -4.7% |
| 23 | — | Nordea Bank Abp MTN Sp ADS | — | 89,587.0 | $1.7M | 1.49% | NEW | — | $18.93 | — |
| 24 | RY | Royal Bank of Canada Montreal | Financial Services | 9,942.0 | $1.7M | 1.49% | NEW | — | $170.48 | +18.5% |
| 25 | — | Abb Ltd Sp Adr | — | 22,645.0 | $1.7M | 1.47% | NEW | — | $73.97 | — |
| 26 | WF | Woori Financial Group Inc Sp A | Financial Services | 27,547.0 | $1.6M | 1.42% | NEW | — | $58.79 | +32.7% |
| 27 | — | Ageas Sp ADR Ne | — | 23,016.0 | $1.6M | 1.42% | NEW | — | $70.31 | — |
| 28 | E | ENI SPA Sp ADR | Energy | 42,509.0 | $1.6M | 1.41% | NEW | — | $37.94 | +44.2% |
| 29 | — | Tesco Plc Sp Adr | — | 88,482.0 | $1.6M | 1.40% | NEW | — | $17.99 | — |
| 30 | — | Wh Group Ltd Sp Adr | — | 71,650.0 | $1.6M | 1.40% | NEW | — | $22.20 | — |
| 31 | — | Assicurazioni Generali Spa Uns | — | 75,682.0 | $1.6M | 1.39% | NEW | — | $20.93 | — |
| 32 | — | Fujitsu Ltd Unsponsored Adr | — | 57,989.0 | $1.6M | 1.39% | NEW | — | $27.26 | — |
| 33 | — | Credit Agricole SA ADR | — | 154,429.0 | $1.6M | 1.39% | NEW | — | $10.23 | — |
| 34 | SBS | Companhia de Saneamento Basico | Utilities | 65,412.0 | $1.6M | 1.37% | NEW | — | $23.85 | -78.3% |
| 35 | — | AXA SA Sp ADR | — | 32,068.0 | $1.5M | 1.35% | NEW | — | $47.99 | — |
| 36 | — | Prosus NV Sp ADR | — | 123,614.0 | $1.5M | 1.34% | NEW | — | $12.36 | — |
| 37 | — | Advantest Corp Sp ADR | — | 11,900.0 | $1.5M | 1.32% | NEW | — | $126.33 | — |
| 38 | IX | ORIX Corp Sp ADR | Financial Services | 51,158.0 | $1.5M | 1.31% | NEW | — | $29.22 | +34.1% |
| 39 | ASR | Grupo Aeroportuario Del Surest | Industrials | 4,521.0 | $1.5M | 1.28% | NEW | — | $323.42 | -24.8% |
| 40 | — | Komatsu Ltd Sp Adr New | — | 45,750.0 | $1.5M | 1.27% | NEW | — | $31.75 | — |
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
Technology
28.2%
Financial Services
22.7%
Industrials
14.6%
Consumer Cyclical
12.5%
Basic Materials
9.7%
Utilities
4.2%
Consumer Defensive
2.8%
Healthcare
2.7%
Energy
2.5%