Portfolio (Quarterly)
Guide ↗
Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings NV | Industrials | 41,724.0 | $5.7M | 4.98% | +2K | +5.8% | $137.18 | +7.1% |
| 2 | E | ENI SPA Sp ADR | Energy | 54,580.0 | $3.1M | 2.69% | +12K | +28.4% | $56.61 | -12.7% |
| 3 | B | Barrick Mining Corporation | Basic Materials | 66,756.0 | $2.7M | 2.37% | +11K | +19.2% | $40.79 | -1.6% |
| 4 | — | Sompo Holdings Inc ADR | — | 139,248.0 | $2.7M | 2.36% | +28K | +25.0% | $19.49 | — |
| 5 | — | Wh Group Ltd Sp Adr | — | 92,570.0 | $2.4M | 2.11% | +21K | +29.2% | $26.19 | — |
| 6 | NVS | Novartis AG Sp ADR | Healthcare | 15,831.0 | $2.4M | 2.10% | +3K | +25.2% | $152.75 | -2.5% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentari | Financial Services | 102,788.0 | $2.2M | 1.94% | +23K | +28.6% | $21.66 | +14.7% |
| 8 | RY | Royal Bank of Canada Montreal | Financial Services | 13,060.0 | $2.1M | 1.84% | +3K | +31.4% | $161.78 | +25.3% |
| 9 | CIG | Cia Energetica de Minas Gerais | Utilities | 812,518.0 | $1.9M | 1.69% | +226K | +38.6% | $2.39 | -13.0% |
| 10 | — | Volvo Ab Unsponsord ADR | — | 54,064.0 | $1.8M | 1.54% | +14K | +34.8% | $32.72 | — |
| 11 | — | Prosus NV Sp ADR | — | 175,955.0 | $1.6M | 1.42% | +52K | +42.3% | $9.25 | — |
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
Financial Services
25.8%
Technology
22.6%
Industrials
11.7%
Consumer Cyclical
10.8%
Basic Materials
10.7%
Utilities
6.4%
Energy
5.0%
Healthcare
3.9%
Consumer Defensive
3.1%