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Ativo Capital Management LLC

Portfolio Manager
Ativo Capital Management LLC
Performance
-2.67% (2026 Q1)
AUM (13F)
$114.95M
# of Holdings
55
Performance Rank
Allocation (Top 20)
35.18%

Ativo Capital Management LLC Holdings Map

Top 28 Ativo Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
Taiwan Semiconductor Mfg Ltd S
5.67%19.3K$6.5M
-7.22%(-1.50K)
2025-Q1: 15.4K shares2025-Q2: 15.4K shares2025-Q3: 21.1K shares2025-Q4: 20.8K shares2026-Q1: 19.3K shares
$110.03(+294.58%)
2026-03-31
AEM
Agnico Eagle Mines Ltd
2.22%12.6K$2.6M
-0.03%(-4)
2025-Q1: 14.2K shares2025-Q2: 13.8K shares2025-Q3: 13.4K shares2025-Q4: 12.6K shares2026-Q1: 12.6K shares
$93.31(+64.89%)
2026-03-31
RY
Royal Bank of Canada Montreal
1.84%13.1K$2.1M
+31.36%(+3.12K)
2025-Q1: 11.2K shares2025-Q2: 10.8K shares2025-Q3: 10.6K shares2025-Q4: 9.9K shares2026-Q1: 13.1K shares
$92.58(+121.20%)
2026-03-31
LUGDF
Lundin Gold Inc
1.77%26.8K$2.0M
+0.01%(+2)
2025-Q1: 0 shares2025-Q2: 29.2K shares2025-Q3: 28.5K shares2025-Q4: 26.8K shares2026-Q1: 26.8K shares
$41.55(+36.00%)
2026-03-31
CIG
Cia Energetica de Minas Gerais
1.69%812.5K$1.9M
+38.56%(+226.10K)
2025-Q1: 647.5K shares2025-Q2: 629.5K shares2025-Q3: 618.5K shares2025-Q4: 586.4K shares2026-Q1: 812.5K shares
$1.90(+10.01%)
2026-03-31
BTI
British American Tobacco PLC S
1.64%32.3K$1.9M
+0.00%(+1)
2025-Q1: 17.0K shares2025-Q2: 35.3K shares2025-Q3: 34.5K shares2025-Q4: 32.3K shares2026-Q1: 32.3K shares
$41.48(+48.93%)
2026-03-31
WF
Woori Financial Group Inc Sp A
1.59%27.5K$1.8M
-0.06%(-17)
2025-Q1: 33.1K shares2025-Q2: 32.1K shares2025-Q3: 29.5K shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares
$24.93(+139.96%)
2026-03-31
ABBNY
Abb Ltd Sp Adr
1.59%22.6K$1.8M
-0.02%(-5)
2025-Q1: 24.1K shares2025-Q2: 24.1K shares2025-Q3: 24.1K shares2025-Q4: 22.6K shares2026-Q1: 22.6K shares
$52.93(+99.68%)
2026-03-31
TD
Toronto Dominion Bank Ont
1.56%19.3K$1.8M
-0.01%(-1)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 19.3K shares2026-Q1: 19.3K shares
$81.69(+46.05%)
2026-03-31
KMTUY
Komatsu Ltd Sp Adr New
1.56%45.8K$1.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 48.8K shares2025-Q3: 48.8K shares2025-Q4: 45.8K shares2026-Q1: 45.8K shares
$31.29(+25.15%)
2026-03-31

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