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Home > Institutional Investor > Ativo Capital Management Llc > Profile

Instuitional Investor - Ativo Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ativo Capital Management Llc
Portfolio Value $129,365,044
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 25,265 $11,525,566 8.91%
2.
Aercap Holdings N.v.
 AER 62,523 $8,973,370 6.94%
3.
Credicorp Ltd
 BAP 18,447 $7,007,429 5.42%
4.
H World Group Ltd
 HTHT 133,980 $5,734,344 4.43%
5.
Netease Inc.
 NTES 36,311 $4,399,499 3.4%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.