Ativo Capital Management

Ativo Capital Management as of March 31, 2025

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton ETF Tr Fran Etf (FLIN) 10.3 $12M 326k 36.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.4 $9.9M 43k 227.92
Finvolution Group Sp ADS Adr (FINV) 6.1 $7.1M 739k 9.63
Yum China Holdings (YUMC) 5.6 $6.5M 125k 52.06
Credicorp (BAP) 5.0 $5.9M 32k 186.16
Netease Inc Sp Adr (NTES) 5.0 $5.8M 56k 102.92
Alibaba Group Holding Ltd Sp A Adr (BABA) 4.1 $4.7M 36k 132.23
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 2.2 $2.6M 15k 166.00
Relx PLC Sp Adr (RELX) 1.9 $2.3M 45k 50.41
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.7 $2.0M 112k 17.57
Sompo Holdings Adr (SMPNY) 1.6 $1.9M 125k 15.28
Harmony Gold Mining Co Ltd Sp Adr (HMY) 1.6 $1.9M 128k 14.77
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.5 $1.8M 46k 38.24
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.4 $1.6M 692k 2.38
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.4 $1.6M 12k 137.44
HSBC Holdings PLC Sp Adr (HSBC) 1.4 $1.6M 28k 57.43
Credit Agricole SA Adr (CRARY) 1.3 $1.6M 174k 9.04
Ageas Sp ADR Ne Adr (AGESY) 1.3 $1.6M 26k 60.31
Gildan Activewear Inc Com Cad (GIL) 1.3 $1.5M 35k 44.22
Jiangsu Expressway Co Ltd Sp A Adr (JEXYY) 1.3 $1.5M 62k 25.00
AXA SA Sp Adr (AXAHY) 1.3 $1.5M 36k 42.73
3I Group Plc Unsponsord Adr (TGOPY) 1.3 $1.5M 65k 23.81
Agnico (AEM) 1.3 $1.5M 14k 108.41
Dnb Bank Asa Sponsored Adr (DNBBY) 1.3 $1.5M 58k 26.36
Engie SA Sp Adr (ENGIY) 1.3 $1.5M 76k 19.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $1.5M 107k 13.62
Cgi Inc Cl A Sub Vtg (GIB) 1.2 $1.4M 14k 99.83
Qbe Ins Group Adr (QBIEY) 1.2 $1.4M 103k 13.93
Grupo Aeroportuario Del Surest Adr (ASR) 1.2 $1.4M 5.1k 273.83
SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.2 $1.4M 98k 13.96
Novartis AG Sp Adr (NVS) 1.2 $1.3M 12k 111.48
Descartes Systems Group Adr (DSGX) 1.1 $1.3M 13k 100.83
Mitsubishi Corp ADS Adr (MTSUY) 1.1 $1.3M 76k 17.72
UniCredit SpA Unsponsord Adr (UNCRY) 1.1 $1.3M 48k 28.06
Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.1 $1.3M 142k 9.44
Volvo Ab Unsponsord Adr (VLVLY) 1.1 $1.3M 45k 29.29
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.1 $1.3M 101k 12.85
MS&AD Ins Group Holdings Adr (MSADY) 1.1 $1.3M 59k 21.67
Rbc Cad (RY) 1.1 $1.3M 11k 112.73
Abb Ltd Sp Adr (ABBNY) 1.1 $1.3M 24k 52.14
Unilever PLC Sp Adr (UL) 1.0 $1.2M 20k 59.55
ORIX Corp Sp Adr (IX) 1.0 $1.2M 58k 20.89
Rexel SA Adr (RXEEY) 1.0 $1.2M 44k 26.82
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.0 $1.1M 6.5k 176.54
Cia Energetica de Minas Gerais Adr (CIG) 1.0 $1.1M 648k 1.76
Eni S.p.A. (E) 1.0 $1.1M 37k 30.93
BB Seguridade Participacoes SA Adr (BBSEY) 1.0 $1.1M 158k 7.07
Woori Financial Group Inc Sp A Adr (WF) 0.9 $1.1M 33k 33.38
Lloyds Banking Group Plc Sp Ad Adr (LYG) 0.8 $936k 245k 3.82
Lenovo Group Ltd Sp Adr (LNVGY) 0.7 $774k 29k 26.98
Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.6 $720k 28k 25.46
British American Tobacco PLC S Adr (BTI) 0.6 $704k 17k 41.37
Mol Hungarian Oil And Gas Adr (MGYOY) 0.6 $648k 164k 3.96
Standard Bank Group Ltd Sp Adr (SGBLY) 0.5 $634k 48k 13.30