Ativo Capital Management LLC

报告期 2026-03-31 · CIK 0001423065

持仓数

前50大市值合计

$111.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM Taiwan Semiconductor Mfg Ltd S

ADR

$6.5M

19,283

5.9%

— Credicorp Ltd

COM

$6.4M

18,870

5.8%

— AerCap Holdings NV

COM

$5.7M

41,724

5.1%

— Yum China Holdings Inc

COM

$4.9M

101,320

4.4%

— Franklin Templeton ETF Tr Fran

ETF

$4.3M

130,120

3.9%

— Netease Inc Sp ADR

ADR

$4.1M

36,370

3.7%

— ENI SPA Sp ADR

COM

$3.1M

54,580

2.8%

— Barrick Mining Corporation

COM

$2.7M

66,756

2.4%

— Sompo Holdings Inc ADR

ADR

$2.7M

139,248

2.4%

AEM Agnico Eagle Mines Ltd

COM

$2.6M

12,596

2.3%

— Wh Group Ltd Sp Adr

ADR

$2.4M

92,570

2.2%

— Novartis AG Sp ADR

ADR

$2.4M

15,831

2.2%

— Engie SA Sp ADR

ADR

$2.2M

67,853

2.0%

— Banco Bilbao Vizcaya Argentari

COM

$2.2M

102,788

2.0%

RY Royal Bank of Canada Montreal

COM

$2.1M

13,060

1.9%

LUGDF Lundin Gold Inc

COM

$2.0M

26,753

1.8%

— Companhia de Saneamento Basico

ADR

$2.0M

65,492

1.8%

CIG Cia Energetica de Minas Gerais

ADR

$1.9M

812,518

1.7%

BTI British American Tobacco PLC S

ADR

$1.9M

32,330

1.7%

— DBS Group Holdings Ltd Sp ADR

ADR

$1.9M

10,431

1.7%

WF Woori Financial Group Inc Sp A

ADR

$1.8M

27,530

1.6%

ABBNY Abb Ltd Sp Adr

ADR

$1.8M

22,640

1.6%

TD Toronto Dominion Bank Ont

COM

$1.8M

19,278

1.6%

KMTUY Komatsu Ltd Sp Adr New

ADR

$1.8M

45,750

1.6%

IPSEY Ipsen Sa Sp Adr

ADR

$1.8M

38,759

1.6%

— Check Point Software Tech Ltd

COM

$1.8M

12,533

1.6%

VLVLY Volvo Ab Unsponsord ADR

ADR

$1.8M

54,064

1.6%

GIL Gildan Activewear Inc

COM

$1.7M

31,212

1.6%

ALIZY Allianz SE Unsponsrd ADS

ADR

$1.7M

41,216

1.6%

— Ageas Sp ADR Ne

ADR

$1.7M

23,016

1.5%

TSCDY Tesco Plc Sp Adr

ADR

$1.7M

88,482

1.5%

— Prosus NV Sp ADR

ADR

$1.6M

175,955

1.5%

— Advantest Corp Sp ADR

ADR

$1.6M

11,926

1.5%

— Dnb Bank Asa Sponsored

ADR

$1.6M

51,380

1.5%

— ASML Holding NV NY Registry

ADR

$1.6M

1,201

1.4%

— Nordea Bank Abp MTN Sp ADS

ADR

$1.5M

89,578

1.4%

IX ORIX Corp Sp ADR

ADR

$1.5M

51,149

1.4%

UNCRY UniCredit SpA Unsponsord ADR

ADR

$1.5M

42,445

1.4%

— Assicurazioni Generali Spa Uns

ADR

$1.5M

75,682

1.4%

— Grupo Aeroportuario Del Surest

ADR

$1.5M

4,521

1.4%

AXAHY AXA SA Sp ADR

ADR

$1.5M

32,077

1.3%

MKTAY Makita Corp Sp ADR

ADR

$1.5M

45,004

1.3%

— Kunlun Energy Company Ltd Unsp

ADR

$1.4M

126,104

1.3%

CRARY Credit Agricole SA ADR

ADR

$1.4M

154,429

1.3%

— QBE INS GROUP LTD

ADR

$1.4M

91,516

1.2%

MSADY MS&AD Ins Group Holdings ADR

ADR

$1.4M

52,142

1.2%

HMY Harmony Gold Mining Co Ltd Sp

ADR

$1.3M

86,487

1.2%

UL Unilever PLC Sp ADR

ADR

$1.2M

21,201

1.1%

FJTSY Fujitsu Ltd Unsponsored Adr

ADR

$1.2M

58,018

1.1%

— 3I Group Plc Unsponsord Adr

ADR

$1.2M

147,169

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

TSM5.9%Credicorp Ltd5.8%AerCap Holdings NV5.1%Yum China Holdings Inc4.4%Franklin Templeton ETF Tr Fran3.9%Netease Inc Sp ADR3.7%