Ativo Capital Management

Ativo Capital Management as of Dec. 31, 2025

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.9 $6.8M 37k 185.56
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 5.5 $6.3M 21k 303.89
Credicorp (BAP) 5.4 $6.2M 22k 287.00
Aercap Holdings Nv Ord Cmn (AER) 5.0 $5.7M 39k 143.76
Netease Inc Sp Adr (NTES) 4.5 $5.1M 37k 137.62
Franklin Templeton ETF Tr Fran Etf (FLIN) 4.4 $5.0M 130k 38.59
Yum China Holdings (YUMC) 4.3 $4.9M 103k 47.74
Barrick Mining Corp (B) 2.1 $2.4M 56k 43.55
Kanzhun Limited Sp Ads Adr (BZ) 2.0 $2.3M 114k 20.38
Lundin Gold (LUGDF) 1.9 $2.2M 27k 83.04
Agnico (AEM) 1.9 $2.1M 13k 169.52
Gildan Activewear Inc Com Cad (GIL) 1.7 $1.9M 31k 62.46
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.7 $1.9M 41k 46.00
Sompo Holdings Adr (SMPNY) 1.7 $1.9M 111k 16.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $1.9M 80k 23.31
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.6 $1.8M 10k 175.61
British American Tobacco PLC S Adr (BTI) 1.6 $1.8M 32k 56.62
Tor Dom Bk Cad (TD) 1.6 $1.8M 19k 94.20
Engie SA Sp Adr (ENGIY) 1.6 $1.8M 68k 26.27
UniCredit SpA Unsponsord Adr (UNCRY) 1.5 $1.8M 42k 41.47
Novartis AG Sp Adr (NVS) 1.5 $1.7M 13k 137.87
Harmony Gold Mining Co Ltd Sp Adr (HMY) 1.5 $1.7M 86k 19.90
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.5 $1.7M 90k 18.93
Rbc Cad (RY) 1.5 $1.7M 9.9k 170.48
Abb Ltd Sp Adr (ABBNY) 1.5 $1.7M 23k 73.97
Woori Financial Group Inc Sp A Adr (WF) 1.4 $1.6M 28k 58.79
Ageas Sp ADR Ne Adr (AGESY) 1.4 $1.6M 23k 70.31
Eni S.p.A. (E) 1.4 $1.6M 43k 37.94
Tesco Plc Sp Adr (TSCDY) 1.4 $1.6M 89k 17.99
Wh Group Ltd Sp Adr (WHGLY) 1.4 $1.6M 72k 22.20
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.4 $1.6M 76k 20.93
Fujitsu Ltd Un Adr (FJTSY) 1.4 $1.6M 58k 27.26
Credit Agricole SA Adr (CRARY) 1.4 $1.6M 154k 10.23
Companhia de Saneamento Basico Adr (SBS) 1.4 $1.6M 65k 23.85
AXA SA Sp Adr (AXAHY) 1.3 $1.5M 32k 47.99
Prosus NV Sp Adr (PROSY) 1.3 $1.5M 124k 12.36
Advantest Corp Sp Adr (ATEYY) 1.3 $1.5M 12k 126.33
ORIX Corp Sp Adr (IX) 1.3 $1.5M 51k 29.22
Grupo Aeroportuario Del Surest Adr (ASR) 1.3 $1.5M 4.5k 323.42
Komatsu Ltd Sp Adr (KMTUY) 1.3 $1.5M 46k 31.75
Dnb Bank Asa Sponsored Adr (DNBBY) 1.3 $1.4M 51k 27.85
Ipsen Sa Sp Adr (IPSEY) 1.2 $1.4M 39k 36.36
Unilever PLC Sp Adr (UL) 1.2 $1.4M 21k 65.40
Makita Corp Sp Adr (MKTAY) 1.2 $1.4M 45k 30.35
Volvo Ab Unsponsord Adr (VLVLY) 1.1 $1.3M 40k 31.94
Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.1 $1.2M 126k 9.89
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.1 $1.2M 5.8k 214.05
MS&AD Ins Group Holdings Adr (MSADY) 1.1 $1.2M 52k 23.43
Qbe Ins Group Adr (QBIEY) 1.1 $1.2M 92k 13.29
Cia Energetica de Minas Gerais Adr (CIG) 1.0 $1.2M 586k 2.00
Greek Org Of Football Unsponso Adr (GOFPY) 0.7 $800k 72k 11.06
Raiffeisen Bank Intl Adr (RAIFY) 0.6 $729k 65k 11.22
Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.6 $691k 22k 30.95
Standard Bank Group Ltd Sp Adr (SGBLY) 0.6 $662k 38k 17.66
Lenovo Group Ltd Sp Adr (LNVGY) 0.5 $619k 26k 23.69