Ativo Capital Management LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.6% | $15,905,846 |
| Technology | 15.3% | $9,893,344 |
| Industrials | 14.0% | $9,047,749 |
| Consumer Cyclical | 10.3% | $6,679,336 |
| Basic Materials | 10.2% | $6,609,018 |
| Communication Services | 6.3% | $4,071,257 |
| Utilities | 6.1% | $3,940,078 |
| Consumer Defensive | 4.8% | $3,098,155 |
| Energy | 4.8% | $3,089,773 |
| Healthcare | 3.7% | $2,418,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | +226,097 | 812,518 | $1,941,918 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +22,837 | 102,788 | $2,226,388 | |
| E | Eni Spa | +12,071 | 54,580 | $3,089,773 | |
| B | Barrick Mining Corp | +10,777 | 66,756 | $2,722,977 | |
| NVS | Novartis AG | +3,187 | 15,831 | $2,418,185 | |
| RY | Royal Bank Of Canada | +3,118 | 13,060 | $2,112,846 | |
| AER | AerCap Holdings N.V. | +2,277 | 41,724 | $5,723,698 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +80 | 65,492 | $1,998,160 | |
| HMY | Harmony Gold Mining Co Ltd | +67 | 86,487 | $1,329,305 | |
| UL | Unilever PLC | +3 | 21,201 | $1,207,820 | |
| BTI | British American Tobacco p.l.c. | +1 | 32,330 | $1,890,335 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHKP | Check Point Software Technologies Ltd | −24,021 | 12,533 | $1,790,339 | |
| BAP | Credicorp Ltd | −2,670 | 18,870 | $6,400,326 | |
| YUMC | Yum China Holdings, Inc. | −1,700 | 101,320 | $4,942,389 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,501 | 19,283 | $6,516,689 | |
| NTES | NetEase, Inc. | −716 | 36,370 | $4,071,257 | |
| WF | Woori Financial Group Inc. | −17 | 27,530 | $1,833,498 | |
| IX | Orix Corp | −9 | 51,149 | $1,533,958 | |
| ABLZF | Abb Ltd | −5 | 22,640 | $1,804,408 | |
| AEM | Agnico Eagle Mines Ltd | −4 | 12,596 | $2,556,736 | |
| TD | Toronto Dominion Bank | −1 | 19,278 | $1,798,830 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 1,201 | $1,586,316 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 19,283 | $6,516,689 | 10.06% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 18,870 | $6,400,326 | 9.88% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 41,724 | $5,723,698 | 8.84% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 101,320 | $4,942,389 | 7.63% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 36,370 | $4,071,257 | 6.29% | |
| E |
Eni Spa
Energy
|
Added | 54,580 | $3,089,773 | 4.77% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 66,756 | $2,722,977 | 4.21% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 12,596 | $2,556,736 | 3.95% | |
| NVS |
Novartis AG
Healthcare
|
Added | 15,831 | $2,418,185 | 3.73% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 102,788 | $2,226,388 | 3.44% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 13,060 | $2,112,846 | 3.26% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 65,492 | $1,998,160 | 3.09% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Added | 812,518 | $1,941,918 | 3.00% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 32,330 | $1,890,335 | 2.92% | |
| WF |
Woori Financial Group Inc.
Financial Services
|
Reduced | 27,530 | $1,833,498 | 2.83% | |
| ABLZF |
Abb Ltd
Industrials
|
Reduced | 22,640 | $1,804,408 | 2.79% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 19,278 | $1,798,830 | 2.78% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 12,533 | $1,790,339 | 2.76% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Held | 31,212 | $1,736,947 | 2.68% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,201 | $1,586,316 | 2.45% | |
| IX |
Orix Corp
Financial Services
|
Reduced | 51,149 | $1,533,958 | 2.37% | |
| ASR |
Southeast Airport Group
Industrials
|
Held | 4,521 | $1,519,643 | 2.35% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 86,487 | $1,329,305 | 2.05% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 21,201 | $1,207,820 | 1.87% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.