Ativo Capital Management LLC
CIK Number: 0001423065
116.79M
Market Value
35
# of Holdings
9 months
Avg. Holding Period
25.64%
Win Rate
-11.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLIN | Franklin FTSE I... | 38.28 | +0.03% | 414.72K | 0.00% | 15.72M | 41.9 | 15.60% |
| 2 | CHKP | Check Point Sof... | 213.92 | -2.57% | 59.53K | +2.76% | 11.11M | 114.98 | 11.03% |
| 3 | BAP | Credicorp Ltd. | 198.00 | -2.07% | 21.84K | 0.00% | 4M | 137.6 | 3.97% |
| 4 | AER | AerCap Holdings... | 105.79 | -0.2% | 41.5K | +34.92% | 3.97M | 93.21 | 3.94% |
| 5 | NTES | NetEase, Inc. | 106.71 | -0.33% | 41.35K | 0.00% | 3.69M | 72.63 | 3.66% |
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