AC

Ativo Capital Management LLC

13F
Ativo Capital Management LLC
Last update 2024-08-05 49 Stocks (5 new)
Value $97.00 Mil Turnover 10 %
Countries:
Top Holdings: CHKP(10.70%)ICLR(9.05%)RDY(5.81%)TSM(4.59%)NTES(4.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ativo Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CHKP 		Check Point Software Technologies Ltd
62,656
10338.290
-1.10%
10.700
-0.11%
0.060
-0.62%
+15.76%
19452.606
Software
ICLR 		Icon PLC
27,890
8742.680
-1.41%
9.050
-0.13%
0.030
-29.87%
-24.04%
17751.089
Medical Diagnostics & Research
RDY 		Dr Reddy's Laboratories Ltd
368,380
5613.370
0%
5.810
0%
0.040
-8.77%
+9.07%
12570.725
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
25,522
4435.950
-0.02%
4.590
0%
0.000
+30.25%
+95.55%
1043387.435
Semiconductors
NTES 		NetEase Inc
41,368
3954.000
0%
4.090
0%
0.010
-6.96%
-11.05%
52421.716
Interactive Media
AER 		AerCap Holdings NV
40,770
3799.760
New Holding
3.930
+3.93%
0.020
+9.35%
+32.16%
18534.824
Business Services
BAP 		Credicorp Ltd
21,840
3523.450
0%
3.650
0%
0.030
+14.12%
+30.70%
14465.414
Banks
BABA 		Alibaba Group Holding Ltd
33,708
2426.980
0%
2.510
0%
0.000
+28.67%
+30.30%
239625.006
Retail - Cyclical
VIPS 		Vipshop Holdings Ltd
181,838
2367.530
-26.06%
2.450
-1.06%
0.030
+8.92%
-14.69%
7884.391
Retail - Cyclical
RELX 		RELX PLC
46,539
2135.200
-7.36%
2.210
-0.16%
0.000
+7.95%
+22.36%
88517.012
Business Services

Ativo Capital Management LLC's Historical Top Holdings Breakdowns

Ativo Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AER 		AerCap Holdings NV2024-06-30New Buy
+3.93%
●
82.5 ($89.05) 96.91
$97.69
9.70%
New holding
40,770
40,770
SHECY 		Shin-Etsu Chemical Co Ltd2024-06-30Sold Out
-1.69%
●
18.34 ($19.52) 21.42
$19.36
-0.82%
Sold Out
0
-77,064
ATEYY 		Advantest Corp2024-06-30Sold Out
-1.50%
●
31.66 ($35.78) 43.58
$64.95
81.53%
Sold Out
0
-33,600
ING 		ING Groep NV2024-06-30Sold Out
-1.46%
●
15.64 ($16.98) 18.03
$16.16
-4.83%
Sold Out
0
-88,405
GIL 		Gildan Activewear Inc2024-06-30New Buy
+1.42%
●
32.64 ($36.17) 38.35
$49.20
36.02%
New holding
36,250
36,250
SGIOY 		Shionogi & Co Ltd2024-06-30Sold Out
-1.34%
●
6.23 ($7.46) 8.35
$7.03
-5.76%
Sold Out
0
-104,946
MGYOY 		MOL Hungarian Oil and Gas PLC2024-06-30New Buy
+1.29%
●
3.83 ($4.18) 4.55
$3.49
-16.51%
New holding
305,590
305,590
BP 		BP PLC2024-06-30Sold Out
-1.25%
●
34.89 ($37.47) 39.65
$30.29
-19.16%
Sold Out
0
-33,051
RXEEY 		Rexel SA2024-06-30New Buy
+1.20%
●
25.28 ($27.97) 31.29
$29.98
7.19%
New holding
45,000
45,000
ENGIY 		Engie SA2024-06-30New Buy
+1.16%
●
14.12 ($16.41) 17.49
$16.54
0.79%
New holding
78,953
78,953

Ativo Capital Management LLC Total Holding History ($B)

To

Ativo Capital Management LLC's Asset Allocation

To

Ativo Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ativo Capital Management LLC's Hypothetical Growth since 2024-06-30

Ativo Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ativo Capital Management LLC's Holdings Heat Map

Size field:

Ativo Capital Management LLC's Holdings Bubble Chart

Ativo Capital Management LLC News

  • 1

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