Latest Ativo Capital Management LLC Stock Portfolio
$96.61Million– No. of Holdings #49
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 $96.6 Millions as of 30 Jun, 2024.
The top stock holdings of Ativo Capital Management LLC are CHKP, , RDY. The fund has invested 10.7% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 9.1% of portfolio in ICON PLC.
The fund managers got completely rid off SHIN ETSU CHEM CO LTD ADR and VALE SA ADR (VALE) stocks. They significantly reduced their stock positions in VIPSHOP HOLDINGS LIMITED SPONS (VIPS), RELX PLC SP ADR and DESCARTES SYSTEMS GROUP INC (DSGX). Ativo Capital Management LLC opened new stock positions in AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to AUTO TRADER GROUP PLC UNSPONSO, CIA ENERGETICA DE MINAS GERAIS (CIG) and TOYOTA MOTOR CORP SP ADR 2 (TM).
The top stock holdings of Ativo Capital Management LLC are CHKP, , RDY. The fund has invested 10.7% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 9.1% of portfolio in ICON PLC.
The fund managers got completely rid off SHIN ETSU CHEM CO LTD ADR and VALE SA ADR (VALE) stocks. They significantly reduced their stock positions in VIPSHOP HOLDINGS LIMITED SPONS (VIPS), RELX PLC SP ADR and DESCARTES SYSTEMS GROUP INC (DSGX). Ativo Capital Management LLC opened new stock positions in AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to AUTO TRADER GROUP PLC UNSPONSO, CIA ENERGETICA DE MINAS GERAIS (CIG) and TOYOTA MOTOR CORP SP ADR 2 (TM).
Ativo Capital Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Ativo Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings nv | 3,799,760 |
| gildan activewear inc | 1,374,590 |
| mol hungarian oil and gas plc | 1,243,750 |
| rexel sa adr | 1,157,400 |
| engie sa sp adr | 1,125,070 |
New stocks bought by Ativo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| auto trader group plc unsponso | 37.06 |
| cia energetica de minas gerais | 28.76 |
| ms&ad ins group holdings adr | 17.04 |
| mercedes benz group ag unspons | 7.08 |
| toyota motor corp sp adr 2 | 0.01 |
| axa sa sp adr | 0.01 |
| netease inc sp adr | 0.00 |
| dr reddys laboratories ltd adr | 0.00 |
Additions to existing portfolio by Ativo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vipshop holdings limited spons | -26.06 |
| relx plc sp adr | -7.36 |
| total sa sp ads | -2.04 |
| bb seguridade participacoes sa | -1.51 |
| descartes systems group inc | -1.43 |
| icon plc | -1.41 |
| cgi inc cl a | -1.18 |
| check point software tech ltd | -1.1 |
Ativo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shionogi & co ltd unsponsored | -1,337,020 |
| ing groep nv sp adr | -1,457,790 |
| shin etsu chem co ltd adr | -1,685,380 |
| vale sa adr | -715,966 |
| pt bank central asia tbk unspo | -567,630 |
| advantest corp sp adr | -1,497,890 |
| bp plc sp adr | -1,245,360 |
Ativo Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd sp a | 2.51 | 33,708 | 2,426,980 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 3.65 | 21,840 | 3,523,450 | unchanged | 0.00 | ||
| CHKP | check point software tech ltd | 10.70 | 62,656 | 10,338,300 | reduced | -1.1 | ||
| CIG | cia energetica de minas gerais | 1.23 | 677,602 | 1,192,580 | added | 28.76 | ||
| DSGX | descartes systems group inc | 1.38 | 13,770 | 1,333,480 | reduced | -1.43 | ||
| E | eni spa sp adr | 1.21 | 38,088 | 1,172,710 | reduced | -0.95 | ||
| IMO | imperial oil ltd | 0.71 | 10,027 | 684,315 | reduced | -0.01 | ||
| IX | orix corp sp adr | 1.37 | 11,890 | 1,323,310 | reduced | -0.83 | ||
| NTES | netease inc sp adr | 4.09 | 41,368 | 3,954,000 | added | 0.00 | ||
| PBR | petroleo brasileiro sa sp adr | 1.44 | 95,897 | 1,389,550 | reduced | -0.72 | ||
| RDY | dr reddys laboratories ltd adr | 5.81 | 73,676 | 5,613,370 | added | 0.00 | ||
| TM | toyota motor corp sp adr 2 | 1.42 | 6,714 | 1,376,240 | added | 0.01 | ||
| TSM | taiwan semiconductor mfg ltd s | 4.59 | 25,522 | 4,435,950 | reduced | -0.02 | ||
| VALE | vale sa adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIPS | vipshop holdings limited spons | 2.45 | 181,838 | 2,367,520 | reduced | -26.06 | ||
| WF | woori financial group inc sp a | 1.14 | 34,288 | 1,098,590 | reduced | -0.55 | ||
| icon plc | 9.05 | 27,890 | 8,742,680 | reduced | -1.41 | |||
| aercap holdings nv | 3.93 | 40,770 | 3,799,760 | new | ||||
| relx plc sp adr | 2.21 | 46,539 | 2,135,200 | reduced | -7.36 | |||
| unicredit spa unsponsord adr | 1.98 | 102,600 | 1,914,520 | reduced | -0.79 | |||