Sign In
test

Adan Galvan

Ativo Capital Management Llc

Assets Managed
$114.953M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
0.8%(2Q avg: -1.47%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ativo Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 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 2026 - Q1, they manage 114.953M in assets, with a quarterly growth rate of 0.8% and a 2-quarter average growth rate of -1.47%. The portfolio is managed by Adan Galvan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -7.22%
5.67%
$6.517M
19,283 shares@ $337.96 avg price
BAP
Credicorp Ltd
Recent Activity
Decreased -12.39%
5.57%
$6.4M
18,870 shares@ $339.19 avg price
AER
Aercap Holdings Nv
Recent Activity
Increased 5.78%
4.98%
$5.724M
41,724 shares@ $137.18 avg price
YUMC
Yum China Holdings Inc
Recent Activity
Decreased -1.65%
4.3%
$4.942M
101,320 shares@ $48.79 avg price
FLIN
Franklin Ftse India Etf
Recent Activity
3.77%
$4.323M
130,120 shares@ $33.22 avg price
NTES
Netease Inc-adr
Recent Activity
Decreased -1.93%
3.55%
$4.071M
36,370 shares@ $111.95 avg price
E
Eni Spa-sponsored Adr
Recent Activity
Increased 28.4%
2.69%
$3.09M
54,580 shares@ $56.61 avg price
B
Barrick Mining Corp
Recent Activity
Increased 19.26%
2.37%
$2.723M
66,756 shares@ $40.79 avg price
SMPNY
Sompo Japan Nipponkoa-un Adr
Recent Activity
Increased 24.96%
2.37%
$2.714M
139,248 shares@ $19.5 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -0.03%
2.23%
$2.557M
12,596 shares@ $202.98 avg price

1-10 of 55