§ 13F · FUND PROFILE
Ativo Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.9T (13F)Positions · 56Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Tech Ltd | 37K | $6.8T | 5.9% | −3% |
| 2 | TSM | Taiwan Semiconductor Mfg Ltd S | 21K | $6.3T | 5.5% | −2% |
| 3 | BAP | Credicorp Ltd | 22K | $6.2T | 5.4% | ±0% |
| 4 | AER | AerCap Holdings NV | 39K | $5.7T | 5.0% | NEW |
| 5 | — | Netease Inc Sp ADR | 37K | $5.1T | 4.5% | −10% |
| 6 | — | Franklin Templeton ETF Tr Fran | 130K | $5.0T | 4.4% | −32% |
| 7 | YUMC | Yum China Holdings Inc | 103K | $4.9T | 4.3% | ±0% |
| 8 | B | Barrick Mining Corporation | 56K | $2.4T | 2.1% | −21% |
| 9 | — | Kanzhun Limited Sp Ads | 114K | $2.3T | 2.0% | NEW |
| 10 | LUGDF | Lundin Gold Inc | 27K | $2.2T | 1.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATIVO SIGNAL
AC read
Ativo Capital Management LLC is a Other fund managing $111863.6 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed