Ativo Capital Management LLC
CIK: 1423065SEC EDGAR →
Portfolio Value
$76.8B
Holdings
55
As of
Q1 2026
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Yum China Holdings Inc | 101,320 | $4.9B | 6.43% |
| 2 | — Franklin Templeton ETF Tr Fran | 130,120 | $4.3B | 5.63% |
| 3 | ENI SPA Sp ADR | 54,580 | $3.1B | 4.02% |
| 4 | Barrick Mining Corporation | 66,756 | $2.7B | 3.55% |
| 5 | — Sompo Holdings Inc ADR | 139,248 | $2.7B | 3.53% |
| 6 | — Wh Group Ltd Sp Adr | 92,570 | $2.4B | 3.16% |
| 7 | — Engie SA Sp ADR | 67,853 | $2.2B | 2.90% |
| 8 | Banco Bilbao Vizcaya Argentari | 102,788 | $2.2B | 2.90% |
| 9 | Lundin Gold Inc | 26,753 | $2.0B | 2.65% |
| 10 | — Companhia de Saneamento Basico | 65,492 | $2.0B | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 34 | $52.5B | 68.4% |
| Financial Services | 6 | $7.4B | 9.6% |
| Consumer Cyclical | 2 | $6.7B | 8.7% |
| Energy | 1 | $3.1B | 4.0% |
| Basic Materials | 2 | $2.7B | 3.5% |
| Utilities | 1 | $1.9B | 2.5% |
| Consumer Defensive | 1 | $1.2B | 1.6% |
| Technology | 5 | $1.2B | 1.6% |
| Industrials | 2 | $7.2M | 0.0% |
| Healthcare | 1 | $2.4M | 0.0% |