Ativo Capital Management

Ativo Capital Management as of June 30, 2025

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 7.5 $8.3M 38k 221.25
Franklin Templeton ETF Tr Fran Etf (FLIN) 6.8 $7.7M 192k 39.83
Netease Inc Sp Adr (NTES) 5.0 $5.6M 42k 134.58
Credicorp (BAP) 4.9 $5.5M 25k 223.52
Finvolution Group Sp ADS Adr (FINV) 4.6 $5.1M 543k 9.48
Yum China Holdings (YUMC) 4.1 $4.6M 103k 44.71
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 3.1 $3.5M 15k 226.49
Relx PLC Sp Adr (RELX) 2.1 $2.4M 44k 54.34
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.7 $1.9M 108k 17.69
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.7 $1.9M 672k 2.81
Sompo Holdings Adr (SMPNY) 1.6 $1.8M 122k 15.02
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.6 $1.8M 45k 40.53
3I Group Plc Unsponsord Adr (TGOPY) 1.6 $1.8M 63k 28.83
Engie SA Sp Adr (ENGIY) 1.6 $1.7M 74k 23.48
Harmony Gold Mining Co Ltd Sp Adr (HMY) 1.5 $1.7M 124k 13.97
AXA SA Sp Adr (AXAHY) 1.5 $1.7M 35k 49.12
Ageas Sp ADR Ne Adr (AGESY) 1.5 $1.7M 25k 67.85
Jiangsu Expressway Co Ltd Sp A Adr (JEXYY) 1.5 $1.7M 60k 28.23
Gildan Activewear Inc Com Cad (GIL) 1.5 $1.7M 34k 49.24
British American Tobacco PLC S Adr (BTI) 1.5 $1.7M 35k 47.33
Novartis AG Sp Adr (NVS) 1.5 $1.7M 14k 121.01
HSBC Holdings PLC Sp Adr (HSBC) 1.5 $1.6M 27k 60.79
Agnico (AEM) 1.5 $1.6M 14k 118.93
Companhia de Saneamento Basico Adr (SBS) 1.5 $1.6M 74k 21.97
Tesco Plc Sp Adr (TSCDY) 1.4 $1.6M 97k 16.74
Komatsu Ltd Sp Adr (KMTUY) 1.4 $1.6M 49k 33.00
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.4 $1.6M 11k 141.53
Grupo Aeroportuario Del Surest Adr (ASR) 1.4 $1.6M 5.0k 318.86
Woori Financial Group Inc Sp A Adr (WF) 1.4 $1.6M 32k 49.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $1.6M 104k 15.37
Credit Agricole SA Adr (CRARY) 1.4 $1.6M 169k 9.41
Dnb Bank Asa Sponsored Adr (DNBBY) 1.4 $1.6M 56k 27.73
UniCredit SpA Unsponsord Adr (UNCRY) 1.4 $1.5M 46k 33.42
Lundin Gold (LUGDF) 1.4 $1.5M 29k 52.72
Qbe Ins Group Adr (QBIEY) 1.4 $1.5M 100k 15.43
Barrick Mining Corp (B) 1.3 $1.5M 73k 20.82
Cgi Inc Cl A Sub Vtg (GIB) 1.3 $1.5M 14k 104.83
SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.3 $1.5M 95k 15.44
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.3 $1.5M 98k 14.93
Abb Ltd Sp Adr (ABBNY) 1.3 $1.4M 24k 59.67
Rbc Cad (RY) 1.3 $1.4M 11k 131.55
Descartes Systems Group Adr (DSGX) 1.2 $1.3M 13k 101.65
Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.1 $1.3M 137k 9.31
MS&AD Ins Group Holdings Adr (MSADY) 1.1 $1.3M 57k 22.33
ORIX Corp Sp Adr (IX) 1.1 $1.3M 56k 22.52
Cia Energetica de Minas Gerais Adr (CIG) 1.1 $1.2M 630k 1.96
Volvo Ab Unsponsord Adr (VLVLY) 1.1 $1.2M 44k 28.17
Unilever PLC Sp Adr (UL) 1.1 $1.2M 20k 61.17
Eni S.p.A. (E) 1.0 $1.2M 36k 32.42
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.0 $1.1M 6.3k 172.26
Wh Group Ltd Sp Adr (WHGLY) 0.7 $780k 41k 19.27
Nippon Yusen Kabushiki Kaisha Adr (NPNYY) 0.7 $769k 106k 7.25
Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.6 $683k 27k 25.59
Mol Hungarian Oil And Gas Adr (MGYOY) 0.6 $671k 155k 4.32
Lenovo Group Ltd Sp Adr (LNVGY) 0.6 $656k 27k 24.09
Standard Bank Group Ltd Sp Adr (SGBLY) 0.5 $584k 45k 12.98