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 $114.3 Millions as of 30 Sep, 2024.
The top stock holdings of Ativo Capital Management LLC are BUYZ, CHKP, . The fund has invested 15.2% of it's portfolio in FRANKLIN TEMPLETON ETF TR FRAN and 9.8% of portfolio in CHECK POINT SOFTWARE TECH LTD.
The fund managers got completely rid off DR REDDYS LABORATORIES LTD ADR (RDY), STELLANTIS NV and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD S (TSM), 3I GROUP PLC UNSPONSORD ADR and PETROLEO BRASILEIRO SA SP ADR (PBR). Ativo Capital Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR FRAN (BUYZ) and KUNLUN ENERGY COMPANY LTD UNSP. The fund showed a lot of confidence in some stocks as they added substantially to AXA SA SP ADR, VIPSHOP HOLDINGS LIMITED SPONS (VIPS) and ALIBABA GROUP HOLDING LTD SP A (BABA).
The top stock holdings of Ativo Capital Management LLC are BUYZ, CHKP, . The fund has invested 15.2% of it's portfolio in FRANKLIN TEMPLETON ETF TR FRAN and 9.8% of portfolio in CHECK POINT SOFTWARE TECH LTD.
The fund managers got completely rid off DR REDDYS LABORATORIES LTD ADR (RDY), STELLANTIS NV and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD S (TSM), 3I GROUP PLC UNSPONSORD ADR and PETROLEO BRASILEIRO SA SP ADR (PBR). Ativo Capital Management LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR FRAN (BUYZ) and KUNLUN ENERGY COMPANY LTD UNSP. The fund showed a lot of confidence in some stocks as they added substantially to AXA SA SP ADR, VIPSHOP HOLDINGS LIMITED SPONS (VIPS) and ALIBABA GROUP HOLDING LTD SP A (BABA).
Ativo Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr fran | 17,376,800 |
| kunlun energy company ltd unsp | 1,489,150 |
| vibra energia sa ads | 1,442,790 |
| sompo holdings inc adr | 1,437,510 |
| dbs group holdings ltd sp adr | 1,417,850 |
New stocks bought by Ativo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| axa sa sp adr | 117 |
| bb seguridade participacoes sa | 79.76 |
| vipshop holdings limited spons | 11.47 |
| alibaba group holding ltd sp a | 6.5 |
| mol hungarian oil and gas plc | 0.56 |
Additions to existing portfolio by Ativo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd s | -39.53 |
| 3i group plc unsponsord adr | -27.51 |
| aercap holdings nv | -24.55 |
| petroleo brasileiro sa sp adr | -15.41 |
| unicredit spa unsponsord adr | -13.96 |
| check point software tech ltd | -7.54 |
| icon plc | -4.91 |
| banco bilbao vizcaya argentari | -3.56 |
Ativo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dr reddys laboratories ltd adr | -5,613,370 |
| stellantis nv | -1,386,180 |
| heineken holding nv sp adr | -1,069,600 |
| imperial oil ltd | -684,315 |
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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd sp a | 3.33 | 35,898 | 3,809,500 | added | 6.5 | ||
| BAP | credicorp ltd | 3.46 | 21,840 | 3,952,380 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr fran | 15.20 | 414,720 | 17,376,800 | new | |||
| CHKP | check point software tech ltd | 9.77 | 57,930 | 11,169,500 | reduced | -7.54 | ||
| CIG | cia energetica de minas gerais | 1.21 | 673,822 | 1,388,070 | reduced | -0.56 | ||
| DSGX | descartes systems group inc | 1.24 | 13,710 | 1,411,580 | reduced | -0.44 | ||
| E | eni spa sp adr | 1.00 | 37,611 | 1,140,000 | reduced | -1.25 | ||
| IMO | imperial oil ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IX | orix corp sp adr | 1.20 | 11,829 | 1,372,710 | reduced | -0.51 | ||
| NTES | netease inc sp adr | 3.38 | 41,350 | 3,866,640 | reduced | -0.04 | ||
| PBR | petroleo brasileiro sa sp adr | 1.02 | 81,115 | 1,168,870 | reduced | -15.41 | ||
| RDY | dr reddys laboratories ltd adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TM | toyota motor corp sp adr 2 | 1.05 | 6,703 | 1,196,960 | reduced | -0.16 | ||
| TSM | taiwan semiconductor mfg ltd s | 2.34 | 15,432 | 2,680,080 | reduced | -39.53 | ||
| VIPS | vipshop holdings limited spons | 2.79 | 202,693 | 3,188,360 | added | 11.47 | ||
| WF | woori financial group inc sp a | 1.06 | 34,087 | 1,217,940 | reduced | -0.59 | ||
| icon plc | 6.66 | 26,520 | 7,619,460 | reduced | -4.91 | |||
| aercap holdings nv | 2.55 | 30,760 | 2,913,590 | reduced | -24.55 | |||
| relx plc sp adr | 1.92 | 46,341 | 2,199,330 | reduced | -0.43 | |||
| auto trader group plc unsponso | 1.82 | 712,274 | 2,079,840 | reduced | -0.52 | |||