Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, FLIN, NTES, TSM, BAP, and represent 27.74% of Ativo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PROSY, TSM, GOFPY, TGOPY, TD, WHGLY, NPNYY, Klepierre Sa Shs Isin#fr0000121964, E, UL.
- Started 4 new stock positions in Klepierre Sa Shs Isin#fr0000121964, TD, GOFPY, PROSY.
- Reduced shares in these 10 stocks: JEXYY, GIB, BAP, MGYOY, HMY, ARZGY, WF, NTES, ASR, AEM.
- Sold out of its positions in GIB, JEXYY, MGYOY.
- Ativo Capital Management was a net buyer of stock by $1.8M.
- Ativo Capital Management has $119M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001423065
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Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.6 | $7.8M | 38k | 206.91 |
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| Franklin Templeton ETF Tr Fran Etf (FLIN) | 6.1 | $7.2M | 192k | 37.29 |
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| Netease Inc Sp Adr (NTES) | 5.3 | $6.3M | 41k | 151.99 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 5.0 | $5.9M | +36% | 21k | 279.29 |
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| Credicorp (BAP) | 4.8 | $5.7M | -12% | 22k | 266.28 |
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| Yum China Holdings (YUMC) | 3.7 | $4.4M | 103k | 42.92 |
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| Finvolution Group Sp ADS Adr (FINV) | 3.4 | $4.0M | 543k | 7.37 |
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| Barrick Mining Corp (B) | 2.0 | $2.3M | -2% | 71k | 32.77 |
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| Agnico (AEM) | 1.9 | $2.3M | -2% | 13k | 168.56 |
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| Relx PLC Sp Adr (RELX) | 1.7 | $2.0M | -2% | 43k | 47.76 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $1.9M | -2% | 101k | 19.25 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $1.9M | -2% | 33k | 57.80 |
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| HSBC Holdings PLC Sp Adr (HSBC) | 1.6 | $1.9M | -2% | 26k | 70.98 |
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| Prosus NV Sp Adr (PROSY) | 1.6 | $1.9M | NEW | 132k | 14.12 |
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| Lundin Gold (LUGDF) | 1.6 | $1.8M | -2% | 29k | 64.74 |
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| Allianz SE Unsponsrd ADS Adr (ALIZY) | 1.6 | $1.8M | -2% | 44k | 41.97 |
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| British American Tobacco PLC S Adr (BTI) | 1.5 | $1.8M | -2% | 35k | 53.08 |
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| Sompo Holdings Adr (SMPNY) | 1.5 | $1.8M | -2% | 119k | 15.31 |
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| Companhia de Saneamento Basico Adr (SBS) | 1.5 | $1.8M | -2% | 73k | 24.89 |
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| DBS Group Holdings Ltd Sp Adr (DBSDY) | 1.5 | $1.8M | 11k | 158.26 |
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| Abb Ltd Sp Adr (ABBNY) | 1.5 | $1.7M | 24k | 71.95 |
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| Novartis AG Sp Adr (NVS) | 1.5 | $1.7M | -2% | 13k | 128.24 |
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| Tesco Plc Sp Adr (TSCDY) | 1.5 | $1.7M | -2% | 94k | 18.23 |
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| 3I Group Plc Unsponsord Adr (TGOPY) | 1.5 | $1.7M | +95% | 123k | 13.99 |
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| UniCredit SpA Unsponsord Adr (UNCRY) | 1.4 | $1.7M | -2% | 45k | 37.94 |
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| Auto Trader Group PLC Unsponso Adr (ATDRY) | 1.4 | $1.7M | -2% | 658k | 2.60 |
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| Ageas Sp ADR Ne Adr (AGESY) | 1.4 | $1.7M | -2% | 25k | 69.20 |
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| Komatsu Ltd Sp Adr (KMTUY) | 1.4 | $1.7M | 49k | 34.56 |
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| Harmony Gold Mining Co Ltd Sp Adr (HMY) | 1.4 | $1.7M | -25% | 92k | 18.15 |
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| Wh Group Ltd Sp Adr (WHGLY) | 1.4 | $1.7M | +89% | 77k | 21.69 |
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| Woori Financial Group Inc Sp A Adr (WF) | 1.4 | $1.7M | -8% | 30k | 56.15 |
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| AXA SA Sp Adr (AXAHY) | 1.4 | $1.6M | -2% | 34k | 47.94 |
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| Credit Agricole SA Adr (CRARY) | 1.4 | $1.6M | -2% | 165k | 9.83 |
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| Assicurazioni Generali Spa Uns Adr (ARZGY) | 1.3 | $1.6M | -25% | 81k | 19.68 |
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| Eni S.p.A. (E) | 1.3 | $1.6M | +27% | 45k | 34.95 |
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| Nordea Bank Abp MTN Sp ADS Adr (NRDBY) | 1.3 | $1.6M | -2% | 96k | 16.50 |
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| Rbc Cad (RY) | 1.3 | $1.6M | -2% | 11k | 147.32 |
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| Engie SA Sp Adr (ENGIY) | 1.3 | $1.6M | -2% | 72k | 21.54 |
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| Grupo Aeroportuario Del Surest Adr (ASR) | 1.3 | $1.6M | -3% | 4.8k | 323.32 |
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| Unilever PLC Sp Adr (UL) | 1.3 | $1.5M | +28% | 25k | 59.28 |
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| Descartes Systems Group Adr (DSGX) | 1.3 | $1.5M | +21% | 16k | 94.23 |
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| Dnb Bank Asa Sponsored Adr (DNBBY) | 1.3 | $1.5M | -2% | 55k | 27.18 |
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| Nippon Yusen Kabushiki Kaisha Adr (NPNYY) | 1.2 | $1.5M | +104% | 216k | 6.79 |
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| ORIX Corp Sp Adr (IX) | 1.2 | $1.4M | -2% | 55k | 26.12 |
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| SoftBank Corp Unsponsred ADS Adr (SOBKY) | 1.1 | $1.4M | -2% | 93k | 14.66 |
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| Qbe Ins Group Adr (QBIEY) | 1.1 | $1.3M | -2% | 98k | 13.72 |
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| Cia Energetica de Minas Gerais Adr (CIG) | 1.1 | $1.3M | 619k | 2.11 |
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| MS&AD Ins Group Holdings Adr (MSADY) | 1.1 | $1.3M | -2% | 56k | 22.52 |
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| Volvo Ab Unsponsord Adr (VLVLY) | 1.0 | $1.2M | -2% | 43k | 28.69 |
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| Kunlun Energy Company Ltd Unsp Adr (KLYCY) | 1.0 | $1.2M | -2% | 134k | 8.90 |
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| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.0 | $1.2M | -2% | 6.1k | 191.09 |
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| Greek Org Of Football Unsponso Adr (GOFPY) | 0.7 | $860k | NEW | 72k | 11.90 |
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| Tor Dom Bk Cad (TD) | 0.7 | $801k | NEW | 10k | 79.95 |
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| Lenovo Group Ltd Sp Adr (LNVGY) | 0.7 | $778k | -4% | 26k | 29.80 |
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| Klepierre Sa Shs Isin#fr0000121964 | 0.6 | $737k | NEW | 19k | 38.80 |
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| Oversea Chinese Bank Unsponsor Adr (OVCHY) | 0.5 | $650k | -4% | 26k | 25.41 |
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| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.5 | $594k | -4% | 43k | 13.82 |
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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 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
- Ativo Capital Management 2021 Q4 filed Feb. 14, 2022