Ativo Capital Management LLC
CIK
1423065
Location
CHICAGO, IL
Portfolio Value
Micro
$35,385,689
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,570
/ 8,700
▲ 809
Top Industry
Semiconductors
35.7%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.7%
+26.3 pts
Top 5
61.3%
+20.9 pts
Top 10
85.2%
+23.3 pts
HHI
1,613
Moderately concentrated+1,084
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $12,637,934 |
| Financial Services | 23.4% | $8,294,890 |
| Basic Materials | 16.9% | $5,996,206 |
| Consumer Defensive | 9.2% | $3,271,170 |
| Industrials | 5.7% | $2,027,776 |
| Utilities | 4.8% | $1,696,814 |
| Consumer Cyclical | 4.1% | $1,460,899 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIG | Energy Co Of Minas Gerais | −4,511 | 808,007 | $1,696,814 | |
| ABLZF | Abb Ltd | −3,805 | 18,835 | $2,027,776 | |
| GIL | Gildan Activewear Inc. | −2,900 | 28,312 | $1,460,899 | |
| HMY | Harmony Gold Mining Co Ltd | −27 | 86,460 | $1,315,056 | |
| RY | Royal Bank Of Canada | −19 | 13,041 | $2,699,095 | |
| TD | Toronto Dominion Bank | −13 | 19,265 | $2,339,348 | |
| BTI | British American Tobacco p.l.c. | −8 | 32,322 | $1,996,206 | |
| IX | Orix Corp | −5 | 51,144 | $1,945,517 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAP | Credicorp Ltd | 18,870 | $6,400,326 | |
| AER | AerCap Holdings N.V. | 41,724 | $5,723,698 | |
| YUMC | Yum China Holdings, Inc. | 101,320 | $4,942,389 | |
| BUYZ | Franklin Disruptive Commerce ETF | 130,120 | $4,322,586 | |
| NTES | NetEase, Inc. | 36,370 | $4,071,257 | |
| E | Eni Spa | 54,580 | $3,089,773 | |
| B | Barrick Mining Corp | 66,756 | $2,722,977 | |
| NVS | Novartis AG | 15,831 | $2,418,185 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 102,788 | $2,226,388 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 65,492 | $1,998,160 | |
| WF | Woori Financial Group Inc. | 27,530 | $1,833,498 | |
| CHKP | Check Point Software Technologies Ltd | 12,533 | $1,790,339 | |
| ASML | Asml Holding NV | 1,201 | $1,586,316 | |
| ASR | Southeast Airport Group | 4,521 | $1,519,643 | |
| No positions match the current search. | ||||
14 tracked positions ·
$35,385,689 total
· filing declares
56 positions · $130,571,895
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 26,463 | $12,637,934 | 35.71% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 13,041 | $2,699,095 | 7.63% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 19,265 | $2,339,348 | 6.61% | |
| ABLZF |
Abb Ltd
Industrials
|
Reduced | 18,835 | $2,027,776 | 5.73% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 32,322 | $1,996,206 | 5.64% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 12,599 | $1,954,482 | 5.52% | |
| IX |
Orix Corp
Financial Services
|
Reduced | 51,144 | $1,945,517 | 5.50% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Reduced | 808,007 | $1,696,814 | 4.80% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 28,312 | $1,460,899 | 4.13% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
NEW | 58,295 | $1,376,927 | 3.89% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
NEW | 46,082 | $1,349,741 | 3.81% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 86,460 | $1,315,056 | 3.72% | |
| ING |
Ing Groep NV
Financial Services
|
NEW | 41,776 | $1,310,930 | 3.70% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 21,207 | $1,274,964 | 3.60% |
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.