Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, TSM, BAP, AER, NTES, and represent 26.35% of Ativo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AER (+$5.7M), BZ, FJTSY, ATEYY, IPSEY, UL, MKTAY, TD, RAIFY, LNVGY.
- Started 8 new stock positions in MKTAY, FJTSY, AER, IPSEY, RAIFY, ATEYY, UL, BZ.
- Reduced shares in these 10 stocks: FINV, FLIN, RELX, HSBC, TGOPY, ATDRY, Unilever, DSGX, NPNYY, SOBKY.
- Sold out of its positions in ATDRY, DSGX, FINV, HSBC, NPNYY, RELX, SOBKY, TGOPY, Unilever, Klepierre Sa Shs Isin#fr0000121964.
- Ativo Capital Management was a net seller of stock by $-9.4M.
- Ativo Capital Management has $114M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001423065
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Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.9 | $6.8M | -2% | 37k | 185.56 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 5.5 | $6.3M | 21k | 303.89 |
|
|
| Credicorp (BAP) | 5.4 | $6.2M | 22k | 287.00 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $5.7M | NEW | 39k | 143.76 |
|
| Netease Inc Sp Adr (NTES) | 4.5 | $5.1M | -10% | 37k | 137.62 |
|
| Franklin Templeton ETF Tr Fran Etf (FLIN) | 4.4 | $5.0M | -32% | 130k | 38.59 |
|
| Yum China Holdings (YUMC) | 4.3 | $4.9M | 103k | 47.74 |
|
|
| Barrick Mining Corp (B) | 2.1 | $2.4M | -21% | 56k | 43.55 |
|
| Kanzhun Limited Sp Ads Adr (BZ) | 2.0 | $2.3M | NEW | 114k | 20.38 |
|
| Lundin Gold (LUGDF) | 1.9 | $2.2M | -6% | 27k | 83.04 |
|
| Agnico (AEM) | 1.9 | $2.1M | -6% | 13k | 169.52 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $1.9M | -6% | 31k | 62.46 |
|
| Allianz SE Unsponsrd ADS Adr (ALIZY) | 1.7 | $1.9M | -6% | 41k | 46.00 |
|
| Sompo Holdings Adr (SMPNY) | 1.7 | $1.9M | -6% | 111k | 16.91 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $1.9M | -21% | 80k | 23.31 |
|
| DBS Group Holdings Ltd Sp Adr (DBSDY) | 1.6 | $1.8M | -6% | 10k | 175.61 |
|
| British American Tobacco PLC S Adr (BTI) | 1.6 | $1.8M | -6% | 32k | 56.62 |
|
| Tor Dom Bk Cad (TD) | 1.6 | $1.8M | +92% | 19k | 94.20 |
|
| Engie SA Sp Adr (ENGIY) | 1.6 | $1.8M | -6% | 68k | 26.27 |
|
| UniCredit SpA Unsponsord Adr (UNCRY) | 1.5 | $1.8M | -6% | 42k | 41.47 |
|
| Novartis AG Sp Adr (NVS) | 1.5 | $1.7M | -5% | 13k | 137.87 |
|
| Harmony Gold Mining Co Ltd Sp Adr (HMY) | 1.5 | $1.7M | -6% | 86k | 19.90 |
|
| Nordea Bank Abp MTN Sp ADS Adr (NRDBY) | 1.5 | $1.7M | -6% | 90k | 18.93 |
|
| Rbc Cad (RY) | 1.5 | $1.7M | -6% | 9.9k | 170.48 |
|
| Abb Ltd Sp Adr (ABBNY) | 1.5 | $1.7M | -6% | 23k | 73.97 |
|
| Woori Financial Group Inc Sp A Adr (WF) | 1.4 | $1.6M | -6% | 28k | 58.79 |
|
| Ageas Sp ADR Ne Adr (AGESY) | 1.4 | $1.6M | -6% | 23k | 70.31 |
|
| Eni S.p.A. (E) | 1.4 | $1.6M | -5% | 43k | 37.94 |
|
| Tesco Plc Sp Adr (TSCDY) | 1.4 | $1.6M | -6% | 89k | 17.99 |
|
| Wh Group Ltd Sp Adr (WHGLY) | 1.4 | $1.6M | -6% | 72k | 22.20 |
|
| Assicurazioni Generali Spa Uns Adr (ARZGY) | 1.4 | $1.6M | -6% | 76k | 20.93 |
|
| Fujitsu Ltd Un Adr (FJTSY) | 1.4 | $1.6M | NEW | 58k | 27.26 |
|
| Credit Agricole SA Adr (CRARY) | 1.4 | $1.6M | -6% | 154k | 10.23 |
|
| Companhia de Saneamento Basico Adr (SBS) | 1.4 | $1.6M | -9% | 65k | 23.85 |
|
| AXA SA Sp Adr (AXAHY) | 1.3 | $1.5M | -6% | 32k | 47.99 |
|
| Prosus NV Sp Adr (PROSY) | 1.3 | $1.5M | -6% | 124k | 12.36 |
|
| Advantest Corp Sp Adr (ATEYY) | 1.3 | $1.5M | NEW | 12k | 126.33 |
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| ORIX Corp Sp Adr (IX) | 1.3 | $1.5M | -6% | 51k | 29.22 |
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| Grupo Aeroportuario Del Surest Adr (ASR) | 1.3 | $1.5M | -6% | 4.5k | 323.42 |
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| Komatsu Ltd Sp Adr (KMTUY) | 1.3 | $1.5M | -6% | 46k | 31.75 |
|
| Dnb Bank Asa Sponsored Adr (DNBBY) | 1.3 | $1.4M | -6% | 51k | 27.85 |
|
| Ipsen Sa Sp Adr (IPSEY) | 1.2 | $1.4M | NEW | 39k | 36.36 |
|
| Unilever PLC Sp Adr (UL) | 1.2 | $1.4M | NEW | 21k | 65.40 |
|
| Makita Corp Sp Adr (MKTAY) | 1.2 | $1.4M | NEW | 45k | 30.35 |
|
| Volvo Ab Unsponsord Adr (VLVLY) | 1.1 | $1.3M | -6% | 40k | 31.94 |
|
| Kunlun Energy Company Ltd Unsp Adr (KLYCY) | 1.1 | $1.2M | -6% | 126k | 9.89 |
|
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.1 | $1.2M | -6% | 5.8k | 214.05 |
|
| MS&AD Ins Group Holdings Adr (MSADY) | 1.1 | $1.2M | -6% | 52k | 23.43 |
|
| Qbe Ins Group Adr (QBIEY) | 1.1 | $1.2M | -6% | 92k | 13.29 |
|
| Cia Energetica de Minas Gerais Adr (CIG) | 1.0 | $1.2M | -5% | 586k | 2.00 |
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| Greek Org Of Football Unsponso Adr (GOFPY) | 0.7 | $800k | 72k | 11.06 |
|
|
| Raiffeisen Bank Intl Adr (RAIFY) | 0.6 | $729k | NEW | 65k | 11.22 |
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| Oversea Chinese Bank Unsponsor Adr (OVCHY) | 0.6 | $691k | -12% | 22k | 30.95 |
|
| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.6 | $662k | -12% | 38k | 17.66 |
|
| Lenovo Group Ltd Sp Adr (LNVGY) | 0.5 | $619k | 26k | 23.69 |
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Past Filings by Ativo Capital Management
SEC 13F filings are viewable for Ativo Capital Management going back to 2011
- Ativo Capital Management 2025 Q4 filed Feb. 2, 2026
- Ativo Capital Management 2025 Q3 filed Nov. 4, 2025
- Ativo Capital Management 2025 Q2 filed July 28, 2025
- Ativo Capital Management 2025 Q1 filed April 28, 2025
- Ativo Capital Management 2024 Q4 filed Feb. 3, 2025
- Ativo Capital Management 2024 Q3 filed Nov. 12, 2024
- Ativo Capital Management 2024 Q2 filed Aug. 5, 2024
- Ativo Capital Management 2024 Q1 filed May 8, 2024
- Ativo Capital Management 2023 Q4 filed Jan. 23, 2024
- Ativo Capital Management 2023 Q3 filed Oct. 13, 2023
- Ativo Capital Management 2023 Q2 filed Aug. 8, 2023
- Ativo Capital Management 2023 Q1 filed May 12, 2023
- Ativo Capital Management 2022 Q4 filed Feb. 14, 2023
- Ativo Capital Management 2022 Q3 filed Nov. 14, 2022
- Ativo Capital Management 2022 Q2 filed Aug. 12, 2022
- Ativo Capital Management 2022 Q1 filed May 13, 2022