Mga Batayang Estadistika
Nilai Portofolio $ 111,863,591
Posisi Saat Ini 56
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ativo Capital Management LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,863,591 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ativo Capital Management LLC adalah Check Point Software Technologies Ltd. (US:CHKP) , Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) , Credicorp Ltd. (US:BAP) , and FinVolution Group - Depositary Receipt (Common Stock) (US:FINV) . Posisi baru Ativo Capital Management LLC meliputi: Komatsu Ltd. - Depositary Receipt (Common Stock) (US:KMTUY) , Lundin Gold Inc. (US:LUGDF) , Barrick Mining Corporation (US:GOLD) , WH Group Limited - Depositary Receipt (Common Stock) (US:WHGLY) , and Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) (US:NPNYY) .

Ativo Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 1.63 1.4544 1.4544
0.10 1.61 1.4437 1.4437
0.05 1.61 1.4396 1.4396
0.03 1.54 1.3780 1.3780
0.07 1.51 1.3486 1.3486
0.02 3.50 3.1265 0.9318
0.04 1.67 1.4955 0.8924
0.04 0.78 0.6971 0.6971
0.11 0.77 0.6870 0.6870
0.03 1.60 1.4260 0.4802
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 7.66 6.8474 -3.4494
0.54 5.15 4.5999 -1.4908
0.10 4.61 4.1175 -1.4446
0.04 8.34 7.4556 -0.9925
0.02 5.50 4.9174 -0.0987
0.03 0.66 0.5866 -0.0763
0.12 1.73 1.5476 -0.0668
0.04 1.23 1.1021 -0.0272
0.04 0.58 0.5217 -0.0211
0.01 1.09 0.9711 -0.0119
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CHKP / Check Point Software Technologies Ltd. 0.04 -12.92 8.34 -15.47 7.4556 -0.9925
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.19 -41.09 7.66 -36.31 6.8474 -3.4494
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.04 -25.50 5.63 -2.58 5.0368 0.0844
BAP / Credicorp Ltd. 0.02 -21.80 5.50 -6.11 4.9174 -0.0987
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.54 -26.52 5.15 -27.67 4.5999 -1.4908
YUMC / Yum China Holdings, Inc. 0.10 -17.44 4.61 -29.09 4.1175 -1.4446
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 3.50 36.44 3.1265 0.9318
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 -2.88 2.37 4.68 2.1213 0.1806
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock) 0.11 -2.78 1.92 -2.14 1.7146 0.0369
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.67 -2.92 1.89 14.63 1.6885 0.2775
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.12 -2.86 1.83 -4.50 1.6321 -0.0047
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.04 -2.81 1.82 3.00 1.6280 0.1141
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.06 -2.93 1.81 17.54 1.6177 0.2996
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.07 -3.04 1.74 16.73 1.5536 0.2789
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.12 -2.92 1.73 -8.17 1.5476 -0.0668
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.04 -2.78 1.72 11.75 1.5390 0.2199
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.03 -3.10 1.70 9.04 1.5198 0.1844
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock) 0.06 -2.91 1.69 9.64 1.5147 0.1914
GIL / Gildan Activewear Inc. 0.03 -2.86 1.67 8.21 1.4956 0.1713
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 107.58 1.67 137.50 1.4955 0.8924
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 13.43 1.66 23.15 1.4847 0.3298
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 -2.85 1.65 2.81 1.4711 0.1009
AEM / Agnico Eagle Mines Limited 0.01 -2.83 1.64 6.58 1.4641 0.1486
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.07 1.63 1.4544 1.4544
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.10 1.61 1.4437 1.4437
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.05 1.61 1.4396 1.4396
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 -3.37 1.61 -0.50 1.4354 0.0537
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 -1.94 1.60 14.15 1.4284 0.2303
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 -3.07 1.60 44.47 1.4260 0.4802
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.10 -2.88 1.59 9.64 1.4232 0.1794
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.17 -2.87 1.59 1.08 1.4181 0.0746
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock) 0.06 -2.95 1.55 2.11 1.3882 0.0859
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.05 -2.94 1.55 15.56 1.3819 0.2369
LUGDF / Lundin Gold Inc. 0.03 1.54 1.3780 1.3780
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.10 -2.92 1.54 7.55 1.3761 0.1502
GOLD / Barrick Mining Corporation 0.07 1.51 1.3486 1.3486
GIB / CGI Inc. 0.01 -2.76 1.47 2.08 1.3164 0.0817
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.09 -2.97 1.46 7.35 1.3055 0.1403
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock) 0.10 -2.87 1.46 12.85 1.3041 0.1972
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.02 0.03 1.44 14.47 1.2877 0.2103
RY / Royal Bank of Canada 0.01 -3.01 1.43 13.17 1.2753 0.1961
DSGX / The Descartes Systems Group Inc. 0.01 -1.89 1.33 -1.12 1.1867 0.0375
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.14 -2.93 1.28 -4.27 1.1438 -0.0006
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 -2.91 1.27 0.08 1.1339 0.0484
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.06 -3.12 1.26 4.40 1.1244 0.0932
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.63 -2.78 1.23 8.25 1.1029 0.1272
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.04 -2.81 1.23 -6.53 1.1021 -0.0272
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -2.47 1.21 0.17 1.0819 0.0475
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.04 -2.61 1.15 2.13 1.0308 0.0636
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -3.03 1.09 -5.40 0.9711 -0.0119
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.04 0.78 0.6971 0.6971
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) 0.11 0.77 0.6870 0.6870
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.03 -5.62 0.68 -5.15 0.6105 -0.0059
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock) 0.16 -5.13 0.67 3.55 0.5999 0.0450
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock) 0.03 -5.07 0.66 -15.25 0.5866 -0.0763
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.04 -5.67 0.58 -7.90 0.5217 -0.0211
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000