test

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
WFWoori Financial Group Inc Sp A
Recent Activity
Decreased -0.58%
1.07%
$1.218M
34,087 shares@ $35.74 avg price
TMToyota Motor Corp Sp Adr 2
Recent Activity
Decreased -0.16%
1.05%
$1.197M
6,703 shares@ $178.58 avg price
MGYOYMol Hungarian Oil And Gas Plc
Recent Activity
Increased 0.56%
1.03%
$1.169M
307,299 shares@ $3.81 avg price
PBRPetroleo Brasileiro Sa Sp Adr
Recent Activity
Decreased -15.41%
1.03%
$1.169M
81,115 shares@ $14.42 avg price
EEni Spa Sp Adr
Recent Activity
Decreased -1.25%
1%
$1.14M
37,611 shares@ $30.32 avg price
MBGYYMercedes Benz Group Ag Unspons
Recent Activity
Decreased -0.54%
0.98%
$1.117M
69,324 shares@ $16.11 avg price
LGGNYLegal & Gen Group Plc Sp Adr
Recent Activity
Decreased -0.52%
0.95%
$1.075M
71,142 shares@ $15.12 avg price
BBSEYBb Seguridade Participacoes Sa
Recent Activity
Increased 79.77%
0.94%
$1.064M
162,727 shares@ $6.54 avg price
GSKGsk Plc Sp Adr
Recent Activity
Decreased -0.62%
0.85%
$965,391
23,615 shares@ $40.89 avg price
TTETotal Sa Sp Ads
Recent Activity
Decreased -1%
0.54%
$617,041
9,549 shares@ $64.62 avg price