Fund Universe

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☆Ativo Capital Management LLC

CIK 0001423065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.132
AUM ($M)
131
Positions
56
Turnover
0.18
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › Taiwan Semiconductor Mfg Ltd S ADD — 9.7% +4.0% 12.6 26,463 +7,180 5 —
☆AER funds › AerCap Holdings NV ADD — 7.0% +2.0% 9.1 62,518 +20,794 3 —
☆BAP funds › Credicorp Ltd TRIM — 5.6% +0.0% 7.3 18,710 -160 5 —
☆HTHT funds › Huazhu Group Ltd Sponsored Ads NEW — 4.3% +4.3% 5.7 135,910 +135,910 1 —
☆NTES funds › Netease Inc Sp ADR ADD — 3.6% +0.1% 4.7 36,800 +430 5 —
☆FLIN funds › Franklin Templeton ETF Tr Fran HOLD — 3.5% -0.2% 4.6 130,120 +0 5 —
☆YUMC funds › Yum China Holdings Inc TRIM — 3.2% -1.1% 4.1 100,960 -360 5 —
☆ASML funds › ASML Holding NV NY Registry ADD — 2.6% +1.2% 3.4 1,696 +495 2 —
☆ATEYY funds › Advantest Corp Sp ADR ADD — 2.2% +0.8% 2.8 13,637 +1,711 3 —
☆RY funds › Royal Bank of Canada Montreal TRIM — 2.1% +0.2% 2.7 13,041 -19 5 —
☆BBVA funds › Banco Bilbao Vizcaya Argentari TRIM — 2.0% +0.0% 2.6 101,890 -898 5 —
☆B funds › Barrick Mining Corporation ADD — 1.9% -0.5% 2.5 68,202 +1,446 5 —
☆NVS funds › Novartis AG Sp ADR TRIM — 1.9% -0.2% 2.4 15,609 -222 5 —
☆TD funds › Toronto Dominion Bank Ont TRIM — 1.8% +0.2% 2.3 19,265 -13 4 —
☆DBSDY funds › DBS Group Holdings Ltd Sp ADR TRIM — 1.6% -0.0% 2.1 10,427 -4 5 —
☆SMPNY funds › Sompo Holdings Inc ADR TRIM — 1.6% -0.8% 2.1 109,247 -30,001 5 —
☆ABBNY funds › Abb Ltd Sp Adr TRIM ADR 1.6% -0.0% 2.0 18,835 -3,805 5 —
☆BTI funds › British American Tobacco PLC S TRIM — 1.5% -0.1% 2.0 32,322 -8 5 —
☆WHGLY funds › Wh Group Ltd Sp Adr ADD — 1.5% -0.6% 2.0 92,650 +80 5 —
☆AEM funds › Agnico Eagle Mines Ltd ADD — 1.5% -0.7% 2.0 12,599 +3 5 —
☆IX funds › ORIX Corp Sp ADR TRIM — 1.5% +0.2% 1.9 51,144 -5 5 —
☆ALIZY funds › Allianz SE Unsponsrd ADS HOLD — 1.5% -0.0% 1.9 41,216 +0 5 —
☆UNCRY funds › UniCredit SpA Unsponsord ADR TRIM — 1.5% +0.1% 1.9 42,441 -4 5 —
☆SBS funds › Companhia de Saneamento Basico ADD — 1.4% -0.3% 1.9 327,423 +261,931 5 —
☆AGESY funds › Ageas Sp ADR Ne TRIM — 1.4% -0.1% 1.9 23,011 -5 5 —
☆ENGIY funds › Engie SA Sp ADR TRIM — 1.4% -0.6% 1.8 57,337 -10,516 5 —
☆IPSEY funds › Ipsen Sa Sp Adr TRIM — 1.4% -0.2% 1.8 38,753 -6 3 —
☆CIG funds › Cia Energetica de Minas Gerais TRIM — 1.3% -0.4% 1.7 808,007 -4,511 5 —
☆NRDBY funds › Nordea Bank Abp MTN Sp ADS TRIM — 1.3% -0.1% 1.7 89,574 -4 5 —
☆IDEXY funds › Industrial De Diseno Textil In NEW — 1.3% +1.3% 1.7 107,032 +107,032 1 —
☆TSCDY funds › Tesco Plc Sp Adr ADD — 1.2% -0.2% 1.6 88,537 +55 5 —
☆MKTAY funds › Makita Corp Sp ADR TRIM — 1.2% -0.0% 1.6 45,002 -2 3 —
☆AXAHY funds › AXA SA Sp ADR TRIM — 1.2% -0.0% 1.6 32,076 -1 5 —
☆QBIEY funds › QBE INS GROUP LTD TRIM — 1.2% +0.0% 1.6 91,497 -19 5 —
☆CRARY funds › Credit Agricole SA ADR ADD — 1.2% -0.1% 1.5 154,438 +9 5 —
☆PROSY funds › Prosus NV Sp ADR ADD — 1.2% -0.2% 1.5 176,339 +384 4 —
☆DNBBY funds › Dnb Bank Asa Sponsored ADD — 1.2% -0.2% 1.5 51,397 +17 5 —
☆GIL funds › Gildan Activewear Inc TRIM — 1.1% -0.4% 1.5 28,312 -2,900 5 —
☆LUGDF funds › Lundin Gold Inc TRIM — 1.1% -0.7% 1.4 26,729 -24 5 —
☆ARZGY funds › Assicurazioni Generali Spa Uns TRIM — 1.1% -0.2% 1.4 58,651 -17,031 5 —
☆ASR funds › Grupo Aeroportuario Del Surest ADD — 1.1% -0.3% 1.4 4,522 +1 5 —
☆KGC funds › Kinross Gold Corp NEW — 1.1% +1.1% 1.4 58,295 +58,295 1 —
☆KMTUY funds › Komatsu Ltd Sp Adr New TRIM — 1.0% -0.5% 1.4 35,063 -10,687 5 —
☆MSADY funds › MS&AD Ins Group Holdings ADR TRIM — 1.0% -0.1% 1.4 52,137 -5 5 —
☆VLVLY funds › Volvo Ab Unsponsord ADR TRIM — 1.0% -0.5% 1.4 40,025 -14,039 5 —
☆BVN funds › Compania de Minas Buenaventura NEW — 1.0% +1.0% 1.3 46,082 +46,082 1 —
☆HMY funds › Harmony Gold Mining Co Ltd Sp TRIM — 1.0% -0.1% 1.3 86,460 -27 5 —
☆ING funds › ING Groep NV Sp ADR NEW — 1.0% +1.0% 1.3 41,776 +41,776 1 —
☆UL funds › Unilever PLC Sp ADR ADD — 1.0% -0.1% 1.3 21,207 +6 3 —
☆FJTSY funds › Fujitsu Ltd Unsponsored Adr ADD — 0.9% -0.2% 1.2 58,025 +7 3 —
☆CUSIP:750732109 funds › Raiffeisen Bank Intl Ag Adr ADD — 0.8% +0.2% 1.0 65,099 +99 3 —
☆OVCHY funds › Oversea Chinese Bank Unsponsor TRIM — 0.7% -0.0% 0.9 22,298 -15 5 —
☆CPYYY funds › Centrica Plc Sp Adr New ADD — 0.6% -0.3% 0.8 90,329 +3 2 —
☆SGBLY funds › Standard Bank Group Ltd Sp ADR ADD — 0.6% -0.0% 0.7 37,516 +26 5 —
☆GOFPY funds › Allwyn AG TRIM — 0.4% -0.0% 0.6 72,380 -23 4 —
☆E funds › ENI SPA Sp ADR TRIM — 0.4% -2.2% 0.6 12,212 -42,368 5 —
☆TGOPY funds › 3I Group Plc Unsponsord Adr EXIT — 0.0% -1.0% 0.0 0 -147,169 0 —
☆CUSIP:50126A101 funds › Kunlun Energy Company Ltd Unsp EXIT — 0.0% -1.2% 0.0 0 -126,104 0 —
☆CHKP funds › Check Point Software Tech Ltd EXIT — 0.0% -1.6% 0.0 0 -12,533 0 —
☆WF funds › Woori Financial Group Inc Sp A EXIT — 0.0% -1.6% 0.0 0 -27,530 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 56 0.18 44% 0.032 0.132 — in
2026Q1 115 55 0.12 37% 0.025 0.159 — in
2025Q4 114 55 0.19 41% 0.027 0.087 — in
2025Q3 118 57 0.10 40% 0.027 0.176 — in
2025Q2 112 56 0.16 42% 0.029 0.138 — entered
2025Q1 117 54 0.00 50% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status