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 | CHKP | Check Point Software Tech Ltd | Technology | 36,554.0 | $6.8M | 5.95% | NEW | — | $185.56 | -29.2% |
| 2 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 20,784.0 | $6.3M | 5.54% | NEW | — | $303.89 | +33.0% |
| 3 | BAP | Credicorp Ltd | Financial Services | 21,540.0 | $6.2M | 5.42% | NEW | — | $287.00 | +19.2% |
| 4 | AER | AerCap Holdings NV | Industrials | 39,447.0 | $5.7M | 4.97% | NEW | — | $143.76 | -3.5% |
| 5 | NTES | Netease Inc Sp ADR | Technology | 37,086.0 | $5.1M | 4.47% | NEW | — | $137.62 | -18.9% |
| 6 | FLIN | Franklin Templeton ETF Tr Fran | — | 130,120.0 | $5.0M | 4.40% | NEW | — | $38.59 | -11.5% |
| 7 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 103,020.0 | $4.9M | 4.31% | NEW | — | $47.74 | -6.0% |
| 8 | B | Barrick Mining Corporation | Basic Materials | 55,979.0 | $2.4M | 2.14% | NEW | — | $43.55 | -6.2% |
| 9 | BZ | Kanzhun Limited Sp Ads | Industrials | 114,420.0 | $2.3M | 2.04% | NEW | — | $20.38 | -32.9% |
| 10 | — | Lundin Gold Inc | — | 26,751.0 | $2.2M | 1.95% | NEW | — | $83.04 | — |
| 11 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 12,600.0 | $2.1M | 1.87% | NEW | — | $169.52 | +4.6% |
| 12 | GIL | Gildan Activewear Inc | Consumer Cyclical | 31,212.0 | $1.9M | 1.71% | NEW | — | $62.46 | -8.2% |
| 13 | — | Allianz SE Unsponsrd ADS | — | 41,216.0 | $1.9M | 1.66% | NEW | — | $46.00 | — |
| 14 | — | Sompo Holdings Inc ADR | — | 111,436.0 | $1.9M | 1.65% | NEW | — | $16.91 | — |
| 15 | BBVA | Banco Bilbao Vizcaya Argentari | Financial Services | 79,951.0 | $1.9M | 1.63% | NEW | — | $23.31 | -4.1% |
| 16 | — | DBS Group Holdings Ltd Sp ADR | — | 10,432.0 | $1.8M | 1.61% | NEW | — | $175.61 | — |
| 17 | BTI | British American Tobacco PLC S | Consumer Defensive | 32,329.0 | $1.8M | 1.60% | NEW | — | $56.62 | +16.3% |
| 18 | TD | Toronto Dominion Bank Ont | Financial Services | 19,279.0 | $1.8M | 1.59% | NEW | — | $94.20 | +17.1% |
| 19 | — | Engie SA Sp ADR | — | 67,890.0 | $1.8M | 1.56% | NEW | — | $26.27 | — |
| 20 | — | UniCredit SpA Unsponsord ADR | — | 42,443.0 | $1.8M | 1.54% | NEW | — | $41.47 | — |
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%