Ativo Capital Management

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

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Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton ETF Tr Fran Etf (FLIN) 15.6 $16M 415k 37.90
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 11.0 $11M +2% 60k 186.70
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Credicorp (BAP) 4.0 $4.0M 22k 183.32
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Aercap Holdings Nv Ord Cmn (AER) 3.9 $4.0M +34% 42k 95.70
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Netease Inc Sp Adr (NTES) 3.7 $3.7M 41k 89.21
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) 3.0 $3.0M 15k 197.49
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Alibaba Group Holding Ltd Sp A Adr (BABA) 3.0 $3.0M 36k 84.79
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Vipshop Holdings Limited Spons Adr (VIPS) 2.7 $2.7M 203k 13.47
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Relx PLC Sp Adr (RELX) 2.0 $2.1M -2% 45k 45.42
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Auto Trader Group PLC Unsponso Adr (ATDRY) 1.7 $1.7M -2% 698k 2.45
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Sompo Holdings Adr (SMPNY) 1.7 $1.7M -2% 126k 13.22
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Gildan Activewear Inc Com Cad (GIL) 1.6 $1.7M -2% 35k 47.05
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Cgi Inc Cl A Sub Vtg (GIB) 1.6 $1.6M -2% 15k 109.32
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Assicurazioni Generali Spa Uns Adr (ARZGY) 1.6 $1.6M -2% 113k 14.11
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Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.6 $1.6M -3% 143k 11.00
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Descartes Systems Group Adr (DSGX) 1.5 $1.5M -2% 13k 113.60
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DBS Group Holdings Ltd Sp Adr (DBSDY) 1.5 $1.5M 12k 128.04
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $1.5M -2% 154k 9.72
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3I Group Plc Unsponsord Adr (TGOPY) 1.5 $1.5M -2% 65k 22.60
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Allianz SE Unsponsrd ADS Adr (ALIZY) 1.4 $1.4M -2% 47k 30.54
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HSBC Holdings PLC Sp Adr (HSBC) 1.4 $1.4M -2% 28k 49.46
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Rbc Cad (RY) 1.3 $1.4M 11k 120.51
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Grupo Aeroportuario Del Surest Adr (ASR) 1.3 $1.3M NEW 5.1k 257.64
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UniCredit SpA Unsponsord Adr (UNCRY) 1.3 $1.3M -26% 65k 19.98
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AXA SA Sp Adr (AXAHY) 1.3 $1.3M -2% 36k 35.58
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Toyota Motor Corp Sp ADR 2 Adr (TM) 1.3 $1.3M 6.6k 194.62
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MS&AD Ins Group Holdings Adr (MSADY) 1.3 $1.3M -20% 59k 21.77
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Ageas Sp ADR Ne Adr (AGESY) 1.3 $1.3M NEW 26k 48.46
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Mitsubishi Corp ADS Adr (MTSUY) 1.2 $1.2M -2% 76k 16.32
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SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.2 $1.2M -2% 98k 12.58
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ORIX Corp Sp Adr (IX) 1.2 $1.2M 12k 106.23
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Engie SA Sp Adr (ENGIY) 1.2 $1.2M -2% 77k 15.84
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Credit Agricole SA Adr (CRARY) 1.2 $1.2M -2% 175k 6.83
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Novartis AG Sp Adr (NVS) 1.2 $1.2M -2% 12k 97.31
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Cia Energetica de Minas Gerais Adr (CIG) 1.2 $1.2M -2% 658k 1.77
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Unilever PLC Sp Adr (UL) 1.2 $1.2M 21k 56.70
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Rexel SA Adr (RXEEY) 1.1 $1.1M -2% 44k 25.53
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Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.1 $1.1M -2% 101k 10.89
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Volvo Ab Unsponsord Adr (VLVLY) 1.1 $1.1M -2% 45k 24.15
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Standard Bank Group Ltd Sp Adr (SGBLY) 1.1 $1.1M -2% 93k 11.70
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Mol Hungarian Oil And Gas Adr (MGYOY) 1.1 $1.1M 301k 3.57
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Woori Financial Group Inc Sp A Adr (WF) 1.0 $1.0M -2% 33k 31.25
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Petroleo Brasileiro SA (PBR) 1.0 $1.0M -2% 79k 12.86
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Legal & Gen Group PLC Sp Adr (LGGNY) 1.0 $1.0M -2% 70k 14.49
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Eni S.p.A. (E) 1.0 $1.0M -2% 37k 27.36
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Mercedes Benz Group AG Unspons Adr (MBGYY) 0.9 $939k 68k 13.82
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BB Seguridade Participacoes SA Adr (BBSEY) 0.9 $935k -2% 159k 5.87
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Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.7 $706k NEW 29k 24.52
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Lloyds Banking Group Plc Sp Ad Adr (LYG) 0.7 $678k NEW 249k 2.72
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Jiangsu Expressway Co Ltd Sp A Adr (JEXYY) 0.6 $644k NEW 29k 22.50
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Qbe Ins Group Adr (QBIEY) 0.6 $564k NEW 48k 11.85
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Past Filings by Ativo Capital Management

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

View all past filings