Institutional Fund
Ativo Capital Management LLC
Chicago, ILCIK 14230655 filings on record
Portfolio Value
$114.95M
Q1 2026
Holdings
55
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.8%
from $114.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd5.7%
- Credicorp Ltd5.6%
- Aercap Holdings NV5.0%
- Yum China Hldgs Inc4.3%
- Franklin Templeton ETF Tr3.8%
- Netease Inc3.5%
- Other72.2%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 19.3K | $6.52M | 5.7% | −1.5K | Reduced |
| 2 | Credicorp Ltd | 18.9K | $6.40M | 5.6% | −2.7K | Reduced |
| 3 | Aercap Holdings NV | 41.7K | $5.72M | 5.0% | +2.3K | Added |
| 4 | Yum China Hldgs Inc | 101.3K | $4.94M | 4.3% | −1.7K | Reduced |
| 5 | Franklin Templeton ETF Tr | 130.1K | $4.32M | 3.8% | 0 | Held |
| 6 | Netease Inc | 36.4K | $4.07M | 3.5% | −716 | Reduced |
| 7 | Eni S P A | 54.6K | $3.09M | 2.7% | +12.1K | Added |
| 8 | Barrick Mng Corp | 66.8K | $2.72M | 2.4% | +10.8K | Added |
| 9 | Sompo Holdings Inc | 139.2K | $2.71M | 2.4% | +27.8K | Added |
| 10 | Agnico Eagle Mines Ltd | 12.6K | $2.56M | 2.2% | −4 | Reduced |
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