Ativo Capital Management LLC
Annual return '25
+91.7%
SPY '25
+17.7%
Alpha
+73.9ptsvs SPY
Invested
$115M
Holdings
55
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
Taiwan Semiconductor Mfg Ltd S
Q4 2025: Exited (was 21.1k shares)
5.7%
02
$BAP
Credicorp Ltd
Q4 2025: Exited (was 21.5k shares)
5.6%
03
$AER
AerCap Holdings NV
Q1 2025: Exited (was 41.5k shares)
5.0%
04
$YUMC
Yum China Holdings Inc
Q4 2025: Exited (was 103.0k shares)
4.3%
05
$FLIN
Franklin Templeton ETF Tr Fran
Q4 2025: Exited (was 192.3k shares)
3.8%
06
$NTES
Netease Inc Sp ADR
Q4 2025: Exited (was 41.3k shares)
3.5%
07
$E
ENI SPA Sp ADR
Q4 2025: Exited (was 45.2k shares)
2.7%
08
$B
Barrick Mining Corporation
Q4 2025: Exited (was 70.9k shares)
2.4%
09
$SMPNY
Sompo Holdings Inc ADR
Q4 2025: Exited (was 118.9k shares)
2.4%
10
$AEM
Agnico Eagle Mines Ltd
Q4 2025: Exited (was 13.4k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:32 UTC.