Ativo Capital Management LLC
CIK
1423065
City
CHICAGO
State / Country
IL
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
25 quarters · across all stocks
Holdings in SBS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,998,160 | 65,492 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,560,076 | 65,412 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,803,305 | 72,451 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,626,900 | 74,051 | Shares | Sole | 2025-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||