Ativo Capital Management LLC
CIK Number: 0001423065
116.79M
Market Value
35
# of Holdings
9 months
Avg. Holding Period
25.64%
Win Rate
-11.64%
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... | 39.10 | +0.94% | 414.72K | 0.00% | 15.72M | 41.9 | 15.60% |
| 2 | CHKP | Check Point Sof... | 220.94 | +0.92% | 59.53K | +2.76% | 11.11M | 114.98 | 11.03% |
| 3 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 21.84K | 0.00% | 4M | 137.6 | 3.97% |
| 4 | AER | AerCap Holdings... | 115.81 | -0.03% | 41.5K | +34.92% | 3.97M | 93.21 | 3.94% |
| 5 | NTES | NetEase, Inc. | 131.12 | +1.34% | 41.35K | 0.00% | 3.69M | 72.63 | 3.66% |
| 6 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 15.44K | +0.06% | 3.05M | 61.03 | 3.03% |
| 7 | BABA | Alibaba Group H... | 116.11 | +2.87% | 35.9K | 0.00% | 3.04M | 141.51 | 3.02% |
| 8 | VIPS | Vipshop Holding... | 15.04 | +1.52% | 202.68K | -0.01% | 2.73M | 10.32 | 2.71% |
| 9 | RELX | RELX Plc | 53.34 | +1.09% | 45.34K | -2.16% | 2.06M | 21.74 | 2.04% |
| 10 | GIL | Gildan Activewe... | 47.85 | +3.30% | 35.25K | -2.24% | 1.66M | 37.71 | 1.65% |
| 11 | GIB | CGI Inc. | 108.92 | +0.67% | 14.54K | -2.02% | 1.59M | 70.7 | 1.58% |
| 12 | ARZGY | Assicurazioni G... | 17.68 | -0.25% | 112.45K | -2.09% | 1.59M | 12.61 | 1.57% |
| 13 | DSGN | Design Therapeu... | 3.85 | +0.26% | 13.41K | -2.21% | 1.52M | 6.27 | 1.51% |
| 14 | DBSDY | DBS Group Holdi... | 138.26 | -0.46% | 11.83K | -1.61% | 1.51M | 117.97 | 1.50% |
| 15 | BBVA | Banco Bilbao Vi... | 15.56 | +3.18% | 154.35K | -2.02% | 1.5M | 7.68 | 1.49% |
| 16 | TGOPY | 3i Group plc | 28.22 | -0.46% | 65.12K | -2.12% | 1.47M | 12.86 | 1.46% |
| 17 | ALIZY | Allianz SE | 39.60 | +0.92% | 46.64K | -2.1% | 1.42M | 23.78 | 1.41% |
| 18 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 28.07K | -2.1% | 1.39M | 40.54 | 1.38% |
| 19 | RY | Royal Bank of C... | 128.88 | +0.88% | 11.28K | -1.75% | 1.36M | 66.94 | 1.35% |
| 20 | ASR | Grupo Aeroportu... | 313.46 | -0.18% | 5.11K | +100.00% | 1.32M | 257.63 | 1.31% |
| 21 | UNCRY | UniCredit S.p.A... | 33.44 | +3.50% | 65.17K | -26.17% | 1.3M | 11.59 | 1.29% |
| 22 | AXAHY | AXA SA | 48.43 | +0.91% | 36.35K | -2.15% | 1.29M | 38.08 | 1.28% |
| 23 | TM | Toyota Motor Co... | 177.87 | -0.5% | 6.6K | -1.49% | 1.29M | 187.79 | 1.28% |
| 24 | IX | ORIX Corporatio... | 21.63 | +0.09% | 11.63K | -1.69% | 1.24M | 102.68 | 1.23% |
| 25 | ENGIY | Engie SA | 22.80 | -0.93% | 76.94K | -2.04% | 1.22M | 14.67 | 1.21% |
| 26 | CRARY | Crédit Agricole... | 9.29 | +2.37% | 175.11K | -2.07% | 1.2M | 7.23 | 1.19% |
| 27 | NVS | Novartis AG | 118.11 | -1.12% | 12.19K | -2.24% | 1.19M | 81.89 | 1.18% |
| 28 | CIG | Companhia Energ... | 1.93 | +1.32% | 658.36K | -2.29% | 1.17M | 1.51 | 1.16% |
| 29 | UL | Unilever PLC | 62.82 | +0.24% | 20.48K | -1.92% | 1.16M | 51.88 | 1.15% |
| 30 | WF | Woori Financial... | 45.90 | +2.25% | 33.39K | -2.05% | 1.04M | 27.53 | 1.04% |
| 31 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 79.42K | -2.08% | 1.02M | 10.36 | 1.01% |
| 32 | E | Eni S.p.A. | 32.40 | -0.58% | 36.82K | -2.11% | 1.01M | 28.79 | 1.00% |
| 33 | OVCHY | Oversea-Chinese... | 25.01 | -0.36% | 28.78K | +100.00% | 705.51K | 24.52 | 0.70% |
| 34 | LYG | Lloyds Banking ... | 4.21 | +0.60% | 249.18K | +100.00% | 677.78K | 2.72 | 0.67% |
| 35 | QBIEY | QBE Insurance G... | 15.38 | +1.89% | 47.58K | +100.00% | 563.81K | 11.85 | 0.56% |