Ativo Capital Management LLC
CIK 0001423065
Annualised vol
1.605088%
Beta
0.013821
HHI
318.340689
Top-10 weight
43.724323%
VaR 95%
0.123659%
VaR 99%
0.335966%
Max drawdown
2.415016%
Matched value
14.331289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BAP | REDUCED | 18,710 | 18,870 | -0.85% | 7,289,042 |
| YUMC | REDUCED | 100,960 | 101,320 | -0.36% | 4,126,235 |
| B | ADDED | 68,202 | 66,756 | 2.17% | 2,505,056 |
| AEM | ADDED | 12,599 | 12,596 | 0.02% | 1,954,481 |
| GIL | REDUCED | 28,312 | 31,212 | -9.29% | 1,460,886 |
| KGC | NEW | 58,295 | - | - | 1,376,936 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 12,637,925 | 9.68 | 26463.0 | |
| - | AerCap Holdings NV | COM | n00985106 | 9,113,832 | 6.98 | 62518.0 | |
| BAP | REDUCED | Credicorp Ltd | COM | g2519y108 | 7,289,042 | 5.58 | 18710.0 |
| - | Huazhu Group Ltd Sponsored Ads | ADR | 44332n106 | 5,670,165 | 4.34 | 135910.0 | |
| - | Netease Inc Sp ADR | ADR | 64110w102 | 4,715,552 | 3.61 | 36800.0 | |
| - | Franklin Templeton ETF Tr Fran | ETF | 35473p769 | 4,628,368 | 3.54 | 130120.0 | |
| YUMC | REDUCED | Yum China Holdings Inc | COM | 98850p109 | 4,126,235 | 3.16 | 100960.0 |
| - | ASML Holding NV NY Registry | ADR | n07059210 | 3,374,042 | 2.58 | 1696.0 | |
| - | Advantest Corp Sp ADR | ADR | 00762u200 | 2,837,376 | 2.17 | 13637.0 | |
| - | Royal Bank of Canada Montreal | COM | 780087102 | 2,699,140 | 2.07 | 13041.0 | |
| - | Banco Bilbao Vizcaya Argentari | COM | 05946k101 | 2,553,356 | 1.96 | 101890.0 | |
| B | ADDED | Barrick Mining Corporation | COM | 06849f108 | 2,505,056 | 1.92 | 68202.0 |
| - | Novartis AG Sp ADR | ADR | 66987v109 | 2,446,205 | 1.87 | 15609.0 | |
| - | Toronto Dominion Bank Ont | COM | 891160509 | 2,339,395 | 1.79 | 19265.0 | |
| - | DBS Group Holdings Ltd Sp ADR | ADR | 23304y100 | 2,115,545 | 1.62 | 10427.0 | |
| - | Sompo Holdings Inc ADR | ADR | 83540j101 | 2,088,803 | 1.6 | 109247.0 | |
| - | Abb Ltd Sp Adr | ADR | 000375204 | 2,047,341 | 1.57 | 18835.0 | |
| - | British American Tobacco PLC S | ADR | 110448107 | 1,996,233 | 1.53 | 32322.0 | |
| - | Wh Group Ltd Sp Adr | ADR | 92890t205 | 1,970,671 | 1.51 | 92650.0 | |
| AEM | ADDED | Agnico Eagle Mines Ltd | COM | 008474108 | 1,954,481 | 1.5 | 12599.0 |
| - | ORIX Corp Sp ADR | ADR | 686330101 | 1,945,526 | 1.49 | 51144.0 | |
| - | Allianz SE Unsponsrd ADS | ADR | 018820100 | 1,942,094 | 1.49 | 41216.0 | |
| - | UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1,897,516 | 1.45 | 42441.0 | |
| - | Companhia de Saneamento Basico | ADR | 20441a102 | 1,892,506 | 1.45 | 327423.0 | |
| - | Ageas Sp ADR Ne | ADR | 00844w208 | 1,851,039 | 1.42 | 23011.0 | |
| - | Engie SA Sp ADR | ADR | 29286d105 | 1,807,249 | 1.38 | 57337.0 | |
| - | Ipsen Sa Sp Adr | ADR | 462629205 | 1,802,014 | 1.38 | 38753.0 | |
| - | Cia Energetica de Minas Gerais | ADR | 204409601 | 1,696,814 | 1.3 | 808007.0 | |
| - | Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | 1,692,951 | 1.3 | 89574.0 | |
| - | Industrial De Diseno Textil In | ADR | 455793109 | 1,687,892 | 1.29 | 107032.0 | |
| - | Tesco Plc Sp Adr | ADR | 881575401 | 1,627,302 | 1.25 | 88537.0 | |
| - | Makita Corp Sp ADR | ADR | 560877300 | 1,615,126 | 1.24 | 45002.0 | |
| - | AXA SA Sp ADR | ADR | 054536107 | 1,611,512 | 1.23 | 32076.0 | |
| - | QBE INS GROUP LTD | ADR | 74728g605 | 1,601,201 | 1.23 | 91497.0 | |
| - | Credit Agricole SA ADR | ADR | 225313105 | 1,540,319 | 1.18 | 154438.0 | |
| - | Prosus NV Sp ADR | ADR | 74365p108 | 1,534,151 | 1.17 | 176339.0 | |
| - | Dnb Bank Asa Sponsored | ADR | 23341c103 | 1,529,574 | 1.17 | 51397.0 | |
| GIL | REDUCED | Gildan Activewear Inc | COM | 375916103 | 1,460,886 | 1.12 | 28312.0 |
| - | Lundin Gold Inc | COM | 550371108 | 1,442,564 | 1.1 | 26729.0 | |
| - | Assicurazioni Generali Spa Uns | ADR | 04545k109 | 1,428,159 | 1.09 | 58651.0 | |
| - | Grupo Aeroportuario Del Surest | ADR | 40051e202 | 1,386,925 | 1.06 | 4522.0 | |
| KGC | NEW | Kinross Gold Corp | COM | 496902404 | 1,376,936 | 1.05 | 58295.0 |
| - | Komatsu Ltd Sp Adr New | ADR | 500458401 | 1,368,494 | 1.05 | 35063.0 | |
| - | MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1,357,653 | 1.04 | 52137.0 | |
| - | Volvo Ab Unsponsord ADR | ADR | 928854108 | 1,355,250 | 1.04 | 40025.0 | |
| - | Compania de Minas Buenaventura | COM | 204448104 | 1,349,741 | 1.03 | 46082.0 | |
| - | Harmony Gold Mining Co Ltd Sp | ADR | 413216300 | 1,315,052 | 1.01 | 86460.0 | |
| - | ING Groep NV Sp ADR | ADR | 456837103 | 1,310,944 | 1.0 | 41776.0 | |
| - | Unilever PLC Sp ADR | ADR | 904767803 | 1,274,984 | 0.98 | 21207.0 | |
| - | Fujitsu Ltd Unsponsored Adr | ADR | 359590304 | 1,152,958 | 0.88 | 58025.0 | |
| - | Raiffeisen Bank Intl Ag Adr | ADR | 750732109 | 1,033,447 | 0.79 | 65099.0 | |
| - | Oversea Chinese Bank Unsponsor | ADR | 690333109 | 856,689 | 0.66 | 22298.0 | |
| - | Centrica Plc Sp Adr New | ADR | 15639k300 | 827,414 | 0.63 | 90329.0 | |
| - | Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 744,312 | 0.57 | 37516.0 | |
| - | Allwyn AG | ADR | 392483103 | 573,684 | 0.44 | 72380.0 | |
| - | ENI SPA Sp ADR | COM | 26874r108 | 572,254 | 0.44 | 12212.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 130,571,895 | 56 | 1.605088 | 0.013821 | 2.415016 |
| 2026-03-31 | 2026-05-01 | 114,953,422 | 55 | 1.736657 | 0.015236 | 2.825669 |
| 2025-12-31 | 2026-02-02 | 114,051,603 | 55 | 1.661111 | 0.014855 | 2.695548 |
| 2025-09-30 | 2025-11-04 | 118,478,914 | 57 | 1.554231 | 0.015249 | 2.301624 |
| 2025-03-31 | 2025-04-28 | 116,791,342 | 54 | 1.546132 | 0.015308 | 2.385225 |
| 2024-12-31 | 2025-02-03 | 100,764,969 | 51 | 0.852551 | 0.0091 | 1.627192 |