Portfolio (Quarterly)
Guide ↗
Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Dnb Bank Asa Sponsored | — | 51,380.0 | $1.4M | 1.25% | NEW | — | $27.85 | — |
| 42 | — | Ipsen Sa Sp Adr | — | 38,765.0 | $1.4M | 1.24% | NEW | — | $36.36 | — |
| 43 | — | Unilever PLC Sp ADR | — | 21,198.0 | $1.4M | 1.22% | NEW | — | $65.40 | — |
| 44 | — | Makita Corp Sp ADR | — | 45,017.0 | $1.4M | 1.20% | NEW | — | $30.35 | — |
| 45 | — | Volvo Ab Unsponsord ADR | — | 40,118.0 | $1.3M | 1.12% | NEW | — | $31.94 | — |
| 46 | — | Kunlun Energy Company Ltd Unsp | — | 126,170.0 | $1.2M | 1.09% | NEW | — | $9.89 | — |
| 47 | TM | Toyota Motor Corp Sp ADR 2 | Consumer Cyclical | 5,755.0 | $1.2M | 1.08% | NEW | — | $214.05 | -11.1% |
| 48 | — | MS&AD Ins Group Holdings ADR | — | 52,154.0 | $1.2M | 1.07% | NEW | — | $23.43 | — |
| 49 | — | QBE INS GROUP LTD | — | 91,516.0 | $1.2M | 1.07% | NEW | — | $13.29 | — |
| 50 | CIG | Cia Energetica de Minas Gerais | Utilities | 586,421.0 | $1.2M | 1.03% | NEW | — | $2.00 | +3.0% |
| 51 | — | Greek Org Of Football Unsponso | — | 72,337.0 | $800K | 0.70% | NEW | — | $11.06 | — |
| 52 | — | Raiffeisen Bank Intl Ag Adr | — | 65,000.0 | $729K | 0.64% | NEW | — | $11.22 | — |
| 53 | — | Oversea Chinese Bank Unsponsor | — | 22,317.0 | $691K | 0.61% | NEW | — | $30.95 | — |
| 54 | — | Standard Bank Group Ltd Sp ADR | — | 37,490.0 | $662K | 0.58% | NEW | — | $17.66 | — |
| 55 | — | Lenovo Group Ltd Sp ADR | — | 26,145.0 | $619K | 0.54% | NEW | — | $23.69 | — |
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%