Ativo Capital Management LLC
•CIK: 1423065•Filing: Q4 2025
**Ativo Capital Management LLC** is a focused investment manager overseeing $114M in assets across 55 distinct positions. The portfolio exhibits notable concentration in technology and semiconductor names, with top holdings including CHKP ($6.8M) and TSM ($6.3M). Further significant allocations are directed toward BAP ($6.2M) and AER ($5.7M), indicating targeted exposure to specific growth sectors. This structure suggests a conviction-driven, actively managed approach within its current mandate.
Total AUM
$114.1M
QoQ Performance
-3.7%
Positions
55
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
Chec
TSM
Cred
Check5.9%
TSM5.5%
Credicorp5.4%
AerCap5.0%
Netease4.5%
Franklin4.4%
Yum4.3%
Barrick2.1%
📈 Biggest Buys
📉 Biggest Sells
—
Franklin Templeton ETF Tr Fran
-32.3%
4.4% of portfolio
—
Barrick Mining Corporation
-21.1%
2.1% of portfolio
—
Netease Inc Sp ADR
-10.3%
4.5% of portfolio
—
Banco Bilbao Vizcaya Argentari
-21.0%
1.6% of portfolio
—
Check Point Software Tech Ltd
-2.7%
5.9% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
Finvolution Group Sp ADS
SOLD
$4.0M
—
3I Group Plc Unsponsord Adr
SOLD
$1.7M
—
Auto Trader Group PLC Unsponso
SOLD
$1.7M
+5 more exited positions
Changes from Q3 2025
NEW8 new positions
↑3 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023