Ativo Capital Management LLC

CIK Number: 0001423065

116.79M
Market Value
35
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FLIN Franklin FTSE I...
39.86
+1.40% 414.72K 0.00% 15.72M 41.9 15.60%
2 CHKP Check Point Sof...
218.75
-0.08% 59.53K +2.76% 11.11M 114.98 11.03%
3 BAP Credicorp Ltd.
223.25
+2.68% 21.84K 0.00% 4M 137.6 3.97%
4 AER AerCap Holdings...
115.73
+0.94% 41.5K +34.92% 3.97M 93.21 3.94%
5 NTES NetEase, Inc.
132.87
-0.22% 41.35K 0.00% 3.69M 72.63 3.66%
6 TSM Taiwan Semicond...
224.01
+0.57% 15.44K +0.06% 3.05M 61.03 3.03%
7 BABA Alibaba Group H...
113.97
-0.51% 35.9K 0.00% 3.04M 141.51 3.02%
8 VIPS Vipshop Holding...
14.80
-0.03% 202.68K -0.01% 2.73M 10.32 2.71%
9 RELX RELX Plc
53.28
+0.41% 45.34K -2.16% 2.06M 21.74 2.04%
10 GIL Gildan Activewe...
48.36
+3.25% 35.25K -2.24% 1.66M 37.71 1.65%
11 GIB CGI Inc.
103.97
+0.46% 14.54K -2.02% 1.59M 70.7 1.58%
12 ARZGY Assicurazioni G...
17.54
+0.52% 112.45K -2.09% 1.59M 12.61 1.57%
13 DSGN Design Therapeu...
3.83
-3.04% 13.41K -2.21% 1.52M 6.27 1.51%
14 DBSDY DBS Group Holdi...
139.93
+0.27% 11.83K -1.61% 1.51M 117.97 1.50%
15 BBVA Banco Bilbao Vi...
14.98
+0.67% 154.35K -2.02% 1.5M 7.68 1.49%
16 TGOPY 3i Group plc
28.89
+5.32% 65.12K -2.12% 1.47M 12.86 1.46%
17 ALIZY Allianz SE
39.78
+0.74% 46.64K -2.1% 1.42M 23.78 1.41%
18 HSBC HSBC Holdings p...
60.51
-0.96% 28.07K -2.1% 1.39M 40.54 1.38%
19 RY Royal Bank of C...
130.21
+1.67% 11.28K -1.75% 1.36M 66.94 1.35%
20 ASR Grupo Aeroportu...
312.70
+0.89% 5.11K +100.00% 1.32M 257.63 1.31%
21 UNCRY UniCredit S.p.A...
32.83
+0.15% 65.17K -26.17% 1.3M 11.59 1.29%
22 AXAHY Axa S.A.
48.86
+0.06% 36.35K -2.15% 1.29M 38.08 1.28%
23 TM Toyota Motor Co...
170.72
+0.93% 6.6K -1.49% 1.29M 187.79 1.28%
24 IX ORIX Corporatio...
21.92
+2.91% 11.63K -1.69% 1.24M 102.68 1.23%
25 ENGIY Engie S.A.
23.26
+1.04% 76.94K -2.04% 1.22M 14.67 1.21%
26 CRARY Crédit Agricole...
9.24
+1.25% 175.11K -2.07% 1.2M 7.23 1.19%
27 NVS Novartis AG
120.34
+1.98% 12.19K -2.24% 1.19M 81.89 1.18%
28 CIG Companhia Energ...
1.92
+2.96% 658.36K -2.29% 1.17M 1.51 1.16%
29 UL Unilever PLC
60.66
-1.02% 20.48K -1.92% 1.16M 51.88 1.15%
30 WF Woori Financial...
49.48
+0.65% 33.39K -2.05% 1.04M 27.53 1.04%
31 PBR Petróleo Brasil...
12.46
+1.59% 79.42K -2.08% 1.02M 10.36 1.01%
32 E Eni S.p.A.
32.12
+0.53% 36.82K -2.11% 1.01M 28.79 1.00%
33 OVCHY Oversea-Chinese...
25.41
+0.98% 28.78K +100.00% 705.51K 24.52 0.70%
34 LYG Lloyds Banking ...
4.20
+0.48% 249.18K +100.00% 677.78K 2.72 0.67%
35 QBIEY QBE Insurance G...
15.38
+0.79% 47.58K +100.00% 563.81K 11.85 0.56%