Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2025

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
Franklin Templeton ETF Tr Fran Etf (FLIN) 6.1 $7.2M 192k 37.29
Netease Inc Sp Adr (NTES) 5.3 $6.3M 41k 151.99
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 5.0 $5.9M 21k 279.29
Credicorp (BAP) 4.8 $5.7M 22k 266.28
Yum China Holdings (YUMC) 3.7 $4.4M 103k 42.92
Finvolution Group Sp ADS Adr (FINV) 3.4 $4.0M 543k 7.37
Barrick Mining Corp (B) 2.0 $2.3M 71k 32.77
Agnico (AEM) 1.9 $2.3M 13k 168.56
Relx PLC Sp Adr (RELX) 1.7 $2.0M 43k 47.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $1.9M 101k 19.25
Gildan Activewear Inc Com Cad (GIL) 1.6 $1.9M 33k 57.80
HSBC Holdings PLC Sp Adr (HSBC) 1.6 $1.9M 26k 70.98
Prosus NV Sp Adr (PROSY) 1.6 $1.9M 132k 14.12
Lundin Gold (LUGDF) 1.6 $1.8M 29k 64.74
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.6 $1.8M 44k 41.97
British American Tobacco PLC S Adr (BTI) 1.5 $1.8M 35k 53.08
Sompo Holdings Adr (SMPNY) 1.5 $1.8M 119k 15.31
Companhia de Saneamento Basico Adr (SBS) 1.5 $1.8M 73k 24.89
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.5 $1.8M 11k 158.26
Abb Ltd Sp Adr (ABBNY) 1.5 $1.7M 24k 71.95
Novartis AG Sp Adr (NVS) 1.5 $1.7M 13k 128.24
Tesco Plc Sp Adr (TSCDY) 1.5 $1.7M 94k 18.23
3I Group Plc Unsponsord Adr (TGOPY) 1.5 $1.7M 123k 13.99
UniCredit SpA Unsponsord Adr (UNCRY) 1.4 $1.7M 45k 37.94
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.4 $1.7M 658k 2.60
Ageas Sp ADR Ne Adr (AGESY) 1.4 $1.7M 25k 69.20
Komatsu Ltd Sp Adr (KMTUY) 1.4 $1.7M 49k 34.56
Harmony Gold Mining Co Ltd Sp Adr (HMY) 1.4 $1.7M 92k 18.15
Wh Group Ltd Sp Adr (WHGLY) 1.4 $1.7M 77k 21.69
Woori Financial Group Inc Sp A Adr (WF) 1.4 $1.7M 30k 56.15
AXA SA Sp Adr (AXAHY) 1.4 $1.6M 34k 47.94
Credit Agricole SA Adr (CRARY) 1.4 $1.6M 165k 9.83
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.3 $1.6M 81k 19.68
Eni S.p.A. (E) 1.3 $1.6M 45k 34.95
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.3 $1.6M 96k 16.50
Rbc Cad (RY) 1.3 $1.6M 11k 147.32
Engie SA Sp Adr (ENGIY) 1.3 $1.6M 72k 21.54
Grupo Aeroportuario Del Surest Adr (ASR) 1.3 $1.6M 4.8k 323.32
Unilever PLC Sp Adr (UL) 1.3 $1.5M 25k 59.28
Descartes Systems Group Adr (DSGX) 1.3 $1.5M 16k 94.23
Dnb Bank Asa Sponsored Adr (DNBBY) 1.3 $1.5M 55k 27.18
Nippon Yusen Kabushiki Kaisha Adr (NPNYY) 1.2 $1.5M 216k 6.79
ORIX Corp Sp Adr (IX) 1.2 $1.4M 55k 26.12
SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.1 $1.4M 93k 14.66
Qbe Ins Group Adr (QBIEY) 1.1 $1.3M 98k 13.72
Cia Energetica de Minas Gerais Adr (CIG) 1.1 $1.3M 619k 2.11
MS&AD Ins Group Holdings Adr (MSADY) 1.1 $1.3M 56k 22.52
Volvo Ab Unsponsord Adr (VLVLY) 1.0 $1.2M 43k 28.69
Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.0 $1.2M 134k 8.90
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.0 $1.2M 6.1k 191.09
Greek Org Of Football Unsponso Adr (GOFPY) 0.7 $860k 72k 11.90
Tor Dom Bk Cad (TD) 0.7 $801k 10k 79.95
Lenovo Group Ltd Sp Adr (LNVGY) 0.7 $778k 26k 29.80
Klepierre Sa Shs Isin#fr0000121964 0.6 $737k 19k 38.80
Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.5 $650k 26k 25.41
Standard Bank Group Ltd Sp Adr (SGBLY) 0.5 $594k 43k 13.82