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Adan Galvan

@Ativo Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$114.315MTotal holdings50
Assets growth rate18.33%Assets growth rate (2-Q avg)7.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ativo Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Ativo Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 114.315M in assets, with a quarterly growth rate of 18.33% and a 2-quarter average growth rate of 7.62%. The portfolio is managed by Adan Galvan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IXOrix Corp Sp Adr
Recent Activity
Decreased -0.51%
1.21%
$1.373M
11,829 shares@ $116.05 avg price
ENGIYEngie Sa Sp Adr
Recent Activity
Decreased -0.52%
1.2%
$1.362M
78,540 shares@ $17.35 avg price
CRARYCredit Agricole Sa Adr
Recent Activity
Decreased -0.46%
1.19%
$1.359M
178,806 shares@ $7.61 avg price
ULUnilever Plc Sp Adr
Recent Activity
Decreased -0.65%
1.19%
$1.356M
20,880 shares@ $64.97 avg price
SOBKYSoftbank Corp Unsponsred Ads
Recent Activity
Decreased -0.56%
1.19%
$1.354M
100,383 shares@ $13.49 avg price
SGBLYStandard Bank Group Ltd Sp Adr
Recent Activity
Decreased -0.45%
1.19%
$1.35M
95,260 shares@ $14.17 avg price
RXEEYRexel Sa Adr
Recent Activity
1.15%
$1.307M
45,000 shares@ $29.05 avg price
HSBCHsbc Holdings Plc Sp Adr
Recent Activity
Decreased -0.58%
1.14%
$1.296M
28,673 shares@ $45.2 avg price
NRDBYNordea Bank Abp Mtn Sp Ads
Recent Activity
Decreased -0.53%
1.08%
$1.229M
103,498 shares@ $11.88 avg price
VLVLYVolvo Ab Unsponsord Adr
Recent Activity
Decreased -0.44%
1.08%
$1.225M
46,415 shares@ $26.4 avg price