Latest Ativo Capital Management LLC Stock Portfolio
About Ativo Capital Management LLC and 13F Hedge Fund Stock Holdings
Ativo Capital Management LLC is a hedge fund based in CHICAGO, IL. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $962 Millions. In it's latest 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $100.8 Millions as of 31 Dec, 2024.
The top stock holdings of Ativo Capital Management LLC are BUYZ, CHKP, BAP. The fund has invested 15.6% of it's portfolio in FRANKLIN TEMPLETON ETF TR FRAN and 11% of portfolio in CHECK POINT SOFTWARE TECH LTD.
The fund managers got completely rid off ICON PLC stocks. They significantly reduced their stock positions in UNICREDIT SPA UNSPONSORD ADR, CIA ENERGETICA DE MINAS GERAIS (CIG) and DESCARTES SYSTEMS GROUP INC (DSGX). Ativo Capital Management LLC opened new stock positions in GRUPO AEROPORTUARIO DEL SUREST (ASR) and AGEAS SP ADR NE. The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, CHECK POINT SOFTWARE TECH LTD (CHKP) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM).
The top stock holdings of Ativo Capital Management LLC are BUYZ, CHKP, BAP. The fund has invested 15.6% of it's portfolio in FRANKLIN TEMPLETON ETF TR FRAN and 11% of portfolio in CHECK POINT SOFTWARE TECH LTD.
The fund managers got completely rid off ICON PLC stocks. They significantly reduced their stock positions in UNICREDIT SPA UNSPONSORD ADR, CIA ENERGETICA DE MINAS GERAIS (CIG) and DESCARTES SYSTEMS GROUP INC (DSGX). Ativo Capital Management LLC opened new stock positions in GRUPO AEROPORTUARIO DEL SUREST (ASR) and AGEAS SP ADR NE. The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, CHECK POINT SOFTWARE TECH LTD (CHKP) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM).
Ativo Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo aeroportuario del surest | 1,316,540 |
| ageas sp adr ne | 1,262,970 |
| oversea chinese bank unsponsor | 705,514 |
| lloyds banking group plc sp ad | 677,782 |
| jiangsu expressway co ltd sp a | 644,362 |
| qbe ins group ltd | 563,812 |
New stocks bought by Ativo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| aercap holdings nv | 34.92 |
| check point software tech ltd | 2.76 |
| taiwan semiconductor mfg ltd s | 0.06 |
Additions to existing portfolio by Ativo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unicredit spa unsponsord adr | -26.17 |
| ms&ad ins group holdings adr | -20.16 |
| kunlun energy company ltd unsp | -3.46 |
| cia energetica de minas gerais | -2.29 |
| gildan activewear inc | -2.24 |
| novartis ag sp adr | -2.24 |
| descartes systems group inc | -2.21 |
| relx plc sp adr | -2.16 |
Ativo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vibra energia sa ads | -1,442,790 |
| icon plc | -7,619,460 |
| gsk plc sp adr | -965,391 |
| novo-nordisk as adr | -1,544,770 |
| total sa sp ads | -617,041 |
Ativo Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Ativo Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ativo Capital Management LLC
Last Reported on: 03 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASR | grupo aeroportuario del surest | 1.31 | 5,110 | 1,316,540 | new | |||
| BABA | alibaba group holding ltd sp a | 3.02 | 35,898 | 3,043,790 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 3.97 | 21,840 | 4,003,710 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr fran | 15.60 | 414,720 | 15,717,900 | unchanged | 0.00 | ||
| CHKP | check point software tech ltd | 11.03 | 59,531 | 11,114,300 | added | 2.76 | ||
| CIG | cia energetica de minas gerais | 1.16 | 658,358 | 1,165,290 | reduced | -2.29 | ||
| DSGX | descartes systems group inc | 1.51 | 13,407 | 1,522,990 | reduced | -2.21 | ||
| E | eni spa sp adr | 1.00 | 36,819 | 1,007,360 | reduced | -2.11 | ||
| IX | orix corp sp adr | 1.23 | 11,629 | 1,235,320 | reduced | -1.69 | ||
| NTES | netease inc sp adr | 3.66 | 41,350 | 3,688,830 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa sp adr | 1.01 | 79,425 | 1,021,400 | reduced | -2.08 | ||
| TM | toyota motor corp sp adr 2 | 1.27 | 6,603 | 1,285,050 | reduced | -1.49 | ||
| TSM | taiwan semiconductor mfg ltd s | 3.03 | 15,441 | 3,049,520 | added | 0.06 | ||
| VIPS | vipshop holdings limited spons | 2.71 | 202,678 | 2,730,080 | reduced | -0.01 | ||
| WF | woori financial group inc sp a | 1.03 | 33,388 | 1,043,360 | reduced | -2.05 | ||
| aercap holdings nv | 3.94 | 41,500 | 3,971,550 | added | 34.92 | |||
| relx plc sp adr | 2.04 | 45,341 | 2,059,380 | reduced | -2.16 | |||
| auto trader group plc unsponso | 1.70 | 697,582 | 1,709,080 | reduced | -2.06 | |||
| sompo holdings inc adr | 1.65 | 125,953 | 1,665,100 | reduced | -2.04 | |||
| gildan activewear inc | 1.65 | 35,249 | 1,658,470 | reduced | -2.24 | |||