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| Ativo Capital Management LLC
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|
|---|---|
| CRD # | 125303 |
| SEC # | 801-65975 |
| CIK # | 0001423065 |
| AUM | $962.0 MM (2023-03-31) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 312-263-7600 |
| Address | 120 N LaSalle Street Suite 1045 Chicago, IL 60602-2493 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CHKP | 15,591.4 | 6.1 | |
| YUMC | 20,232.9 | 4.2 | |
| VIPS | 6,665.8 | 4.1 | |
| NTES | 61,555.1 | 4.1 | |
| BABA | 312,333.0 | 3.8 | |
| HDB | 102,098.4 | 3.7 | |
| BAP | 9,840.5 | 3.0 | |
| SAP | 112,614.4 | 2.7 | |
| TSM | 437,370.3 | 2.5 | |
| RELX | 51,476.7 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ativo International Equity Fund LP | [2016-03-25] | 128.4 | 57.6 |
| HF | Ativo International Small Cap Equity Fund LP | [2016-03-25] | 40.7 | 31.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 12 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 49 | 1.0 |
| By Discretionary | ||
| Discretionary | 49 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 49 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ricardo Bekin | 2 | ||
| Ativo Global Funds LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001423065] |
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|---|---|---|
|
Piton Investment Management LP
✚
|
NY | 1.0 |
|
Savoie Capital LLC
✚
|
IL | 1.0 |
|
Pine Valley Investments Limited Liability Company
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NJ | 1.0 |
|
Semper Capital Management LP
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NY | 1.0 |
|
Avestar Capital LLC
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NY | 1.0 |
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Hollow Brook Wealth Management LLC
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Provident Investment Management Inc
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MI | 1.0 |
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Optima Asset Management LLC
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|
NY | 0.9 |
|
Regal Partners Limited
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|
0.9 | |
|
Windward Capital Management Co
✚
|
CA | 0.9 |