Portfolio (Quarterly)
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Ativo Capital Management LLC
· CIK 0001423065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AXA SA Sp ADR | — | 32,077.0 | $1.5M | 1.28% | — | — | $45.99 | — |
| 42 | — | Makita Corp Sp ADR | — | 45,004.0 | $1.5M | 1.28% | — | — | $32.77 | — |
| 43 | — | Kunlun Energy Company Ltd Unsp | — | 126,104.0 | $1.4M | 1.25% | — | — | $11.37 | — |
| 44 | — | Credit Agricole SA ADR | — | 154,429.0 | $1.4M | 1.25% | — | — | $9.27 | — |
| 45 | — | QBE INS GROUP LTD | — | 91,516.0 | $1.4M | 1.18% | — | — | $14.80 | — |
| 46 | — | MS&AD Ins Group Holdings ADR | — | 52,142.0 | $1.4M | 1.18% | — | — | $25.90 | — |
| 47 | HMY | Harmony Gold Mining Co Ltd Sp | Basic Materials | 86,487.0 | $1.3M | 1.16% | — | — | $15.37 | +23.0% |
| 48 | — | Unilever PLC Sp ADR | — | 21,201.0 | $1.2M | 1.05% | — | — | $56.97 | — |
| 49 | — | Fujitsu Ltd Unsponsored Adr | — | 58,018.0 | $1.2M | 1.04% | — | — | $20.58 | — |
| 50 | — | 3I Group Plc Unsponsord Adr | — | 147,169.0 | $1.2M | 1.04% | NEW | — | $8.09 | — |
| 51 | — | Centrica Plc Sp Adr New | — | 90,326.0 | $1.0M | 0.91% | NEW | — | $11.62 | — |
| 52 | — | Oversea Chinese Bank Unsponsor | — | 22,313.0 | $763K | 0.66% | — | — | $34.20 | — |
| 53 | — | Raiffeisen Bank Intl Ag Adr | — | 65,000.0 | $708K | 0.62% | — | — | $10.90 | — |
| 54 | — | Standard Bank Group Ltd Sp ADR | — | 37,490.0 | $687K | 0.60% | — | — | $18.32 | — |
| 55 | — | OPAP Holding Societe Anonyme | — | 72,403.0 | $546K | 0.47% | — | — | $7.54 | — |
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%