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Ativo Capital Management

Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLIN, CHKP, ICLR, BAP, NTES, and represent 38.48% of Ativo Capital Management's stock portfolio.
Added to shares of these 10 stocks: FLIN (+$17M), KLYCY, PETRY, SMPNY, DBSDY, AXAHY, BBSEY, VIPS, BABA, MGYOY.
Started 5 new stock positions in KLYCY, DBSDY, PETRY, FLIN, SMPNY.
Reduced shares in these 10 stocks: RDY (-$5.6M), TSM, STLA, HKHHY, AER, CHKP, IMO, TGOPY, ICLR, UNCRY.
Sold out of its positions in RDY, HKHHY, IMO, STLA.
Ativo Capital Management was a net buyer of stock by $11M.
Ativo Capital Management has $114M in assets under management (AUM), dropping by 18.32%.
Central Index Key (CIK): 0001423065

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Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Franklin Templeton ETF Tr Fran Etf (FLIN)	15.2	$17M	NEW	415k	41.90	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	9.8	$11M	-7%	58k	192.81	View chart
Icon (ICLR)	6.7	$7.6M	-4%	27k	287.31	View chart
Credicorp (BAP)	3.5	$4.0M		22k	180.97	View chart
Netease Inc Sp Adr (NTES)	3.4	$3.9M		41k	93.51	View chart
Alibaba Group Holding Ltd Sp A Adr (BABA)	3.3	$3.8M	+6%	36k	106.12	View chart
Vipshop Holdings Limited Spons Adr (VIPS)	2.8	$3.2M	+11%	203k	15.73	View chart
Aercap Holdings Nv Ord Cmn (AER)	2.5	$2.9M	-24%	31k	94.72	View chart
Taiwan Semiconductor Mfg Ltd S Adr (TSM)	2.3	$2.7M	-39%	15k	173.67	View chart
Relx PLC Sp Adr (RELX)	1.9	$2.2M		46k	47.46	View chart
Auto Trader Group PLC Unsponso Adr (ATDRY)	1.8	$2.1M		712k	2.92	View chart
UniCredit SpA Unsponsord Adr (UNCRY)	1.7	$1.9M	-13%	88k	21.93	View chart
Banco Bilbao Vizcaya Argentaria SA (BBVA)	1.5	$1.7M	-3%	158k	10.84	View chart
Cgi Inc Cl A Sub Vtg (GIB)	1.5	$1.7M		15k	114.96	View chart
MS&AD Ins Group Holdings Adr (MSADY)	1.5	$1.7M		74k	23.08	View chart
Gildan Activewear Inc Com Cad (GIL)	1.5	$1.7M		36k	47.11	View chart
Assicurazioni Generali Spa Uns Adr (ARZGY)	1.5	$1.7M		115k	14.44	View chart
Mitsubishi Corp ADS Adr (MTSUY)	1.4	$1.6M		78k	20.78	View chart
Allianz SE Unsponsrd ADS Adr (ALIZY)	1.4	$1.6M		48k	32.82	View chart
Novo-Nordisk AS Adr (NVO)	1.4	$1.5M		13k	119.07	View chart
3I Group Plc Unsponsord Adr (TGOPY)	1.3	$1.5M	-27%	67k	22.46	View chart
Kunlun Energy Company Ltd Unsp Adr (KLYCY)	1.3	$1.5M	NEW	148k	10.07	View chart
Vibra Energia SA ADS Adr (PETRY)	1.3	$1.4M	NEW	169k	8.53	View chart
Sompo Holdings Adr (SMPNY)	1.3	$1.4M	NEW	129k	11.18	View chart
AXA SA Sp Adr (AXAHY)	1.3	$1.4M	+117%	37k	38.61	View chart
Novartis AG Sp Adr (NVS)	1.3	$1.4M		13k	115.02	View chart
Rbc Cad (RY)	1.3	$1.4M		12k	124.73	View chart
DBS Group Holdings Ltd Sp Adr (DBSDY)	1.2	$1.4M	NEW	12k	117.97	View chart
Descartes Systems Group Adr (DSGX)	1.2	$1.4M		14k	102.96	View chart
Cia Energetica de Minas Gerais Adr (CIG)	1.2	$1.4M		674k	2.06	View chart
ORIX Corp Sp Adr (IX)	1.2	$1.4M		12k	116.05	View chart
Engie SA Sp Adr (ENGIY)	1.2	$1.4M		79k	17.34	View chart
Credit Agricole SA Adr (CRARY)	1.2	$1.4M		179k	7.60	View chart
Unilever PLC Sp Adr (UL)	1.2	$1.4M		21k	64.96	View chart
SoftBank Corp Unsponsred ADS Adr (SOBKY)	1.2	$1.4M		100k	13.49	View chart
Standard Bank Group Ltd Sp Adr (SGBLY)	1.2	$1.3M		95k	14.17	View chart
Rexel SA Adr (RXEEY)	1.1	$1.3M		45k	29.05	View chart
HSBC Holdings PLC Sp Adr (HSBC)	1.1	$1.3M		29k	45.19	View chart
Nordea Bank Abp MTN Sp ADS Adr (NRDBY)	1.1	$1.2M		104k	11.87	View chart
Volvo Ab Unsponsord Adr (VLVLY)	1.1	$1.2M		46k	26.39	View chart
Woori Financial Group Inc Sp A Adr (WF)	1.1	$1.2M		34k	35.73	View chart
Toyota Motor Corp Sp ADR 2 Adr (TM)	1.0	$1.2M		6.7k	178.57	View chart
Mol Hungarian Oil And Gas Adr (MGYOY)	1.0	$1.2M		307k	3.81	View chart
Petroleo Brasileiro SA (PBR)	1.0	$1.2M	-15%	81k	14.41	View chart
Eni S.p.A. (E)	1.0	$1.1M		38k	30.31	View chart
Mercedes Benz Group AG Unspons Adr (MBGYY)	1.0	$1.1M		69k	16.11	View chart
Legal & Gen Group PLC Sp Adr (LGGNY)	0.9	$1.1M		71k	15.11	View chart
BB Seguridade Participacoes SA Adr (BBSEY)	0.9	$1.1M	+79%	163k	6.54	View chart
Gsk PLC Sp Adr (GSK)	0.8	$965k		24k	40.88	View chart
Total SA Sp ADS Adr (TTE)	0.5	$617k		9.5k	64.62	View chart

Past Filings by Ativo Capital Management

SEC 13F filings are viewable for Ativo Capital Management going back to 2011

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
Ativo Capital Management 2021 Q4 filed Feb. 14, 2022
Ativo Capital Management 2021 Q3 filed Nov. 12, 2021
Ativo Capital Management 2021 Q2 filed Aug. 13, 2021
Ativo Capital Management 2021 Q1 filed May 13, 2021
Ativo Capital Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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