Instuitional Investor - Ativo Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ativo Capital Management Llc
Portfolio Value $114,953,422
Filing Period:
No. Security Ticker Shares Value % Port
1. TSM 19,283 $6,516,745 5.67%
2. BAP 18,870 $6,400,327 5.57%
3. AER 41,724 $5,723,651 4.98%
4. YUMC 101,320 $4,942,390 4.3%
5.
Franklin Templeton Etf Tr Fran - ETF
130,120 $4,322,586 3.76%