Ativo Capital Management LLC
Top Portfolio Positions
24 positions ·
$64,752,741 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,283 | $6,516,689 | 10.06% | |
| BAP |
Credicorp Ltd
Financial Services
|
18,870 | $6,400,326 | 9.88% | |
| AER |
AerCap Holdings N.V.
Industrials
|
41,724 | $5,723,698 | 8.84% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
101,320 | $4,942,389 | 7.63% | |
| NTES |
NetEase, Inc.
Communication Services
|
36,370 | $4,071,257 | 6.29% | |
| E |
Eni Spa
Energy
|
54,580 | $3,089,773 | 4.77% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,756 | $2,722,977 | 4.21% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
12,596 | $2,556,736 | 3.95% | |
| NVS |
Novartis AG
Healthcare
|
15,831 | $2,418,185 | 3.73% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
102,788 | $2,226,388 | 3.44% |
Portfolio Trend
Holdings in IX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,958 | 51,149 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,494,836 | 51,158 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,424,872 | 54,551 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,257,809 | 55,853 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,204,371 | 57,653 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $247,069 | 11,629 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $274,551 | 11,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,671 | 11,890 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $264,237 | 11,989 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $98,993 | 5,300 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $99,512 | 5,300 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $96,682 | 5,300 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $87,004 | 5,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,351 | 5,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,910 | 5,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,344 | 5,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,000 | 5,308 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||