13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001423065-25-000002
Total Value
$100.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Franklin Templeton ETF Tr Fran | FGDL | 414,720 | $15.7M | 15.60% |
| 2 | Check Point Software Tech Ltd | CHKP | 59,531 | $11.1M | 11.03% |
| 3 | Credicorp Ltd | BAP | 21,840 | $4.0M | 3.97% |
| 4 | AerCap Holdings NV | AER | 41,500 | $4.0M | 3.94% |
| 5 | Netease Inc Sp ADR | NETTF | 41,350 | $3.7M | 3.66% |
| 6 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 15,441 | $3.0M | 3.03% |
| 7 | Alibaba Group Holding Ltd Sp A | BBAAY | 35,898 | $3.0M | 3.02% |
| 8 | Vipshop Holdings Limited Spons | VIPS | 202,678 | $2.7M | 2.71% |
| 9 | Relx PLC Sp ADR | RLXXF | 45,341 | $2.1M | 2.04% |
| 10 | Auto Trader Group PLC Unsponso | 05277e104 | 697,582 | $1.7M | 1.70% |
| 11 | Sompo Holdings Inc ADR | 83540j101 | 125,953 | $1.7M | 1.65% |
| 12 | Gildan Activewear Inc | GIL | 35,249 | $1.7M | 1.65% |
| 13 | CGI Inc Cl A | GIB | 14,542 | $1.6M | 1.58% |
| 14 | Assicurazioni Generali Spa Uns | 04545k109 | 112,450 | $1.6M | 1.57% |
| 15 | Kunlun Energy Company Ltd Unsp | 50126a101 | 142,764 | $1.6M | 1.56% |
| 16 | Descartes Systems Group Inc | 249906108 | 13,407 | $1.5M | 1.51% |
| 17 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 11,826 | $1.5M | 1.50% |
| 18 | Banco Bilbao Vizcaya Argentari | BBVXF | 154,347 | $1.5M | 1.49% |
| 19 | 3I Group Plc Unsponsord Adr | TGOPF | 65,119 | $1.5M | 1.46% |
| 20 | Allianz SE Unsponsrd ADS | 018820100 | 46,642 | $1.4M | 1.41% |
| 21 | HSBC Holdings PLC Sp ADR | HBCYF | 28,070 | $1.4M | 1.38% |
| 22 | Royal Bank of Canada Montreal | 780087102 | 11,275 | $1.4M | 1.35% |
| 23 | Grupo Aeroportuario Del Surest | 40051e202 | 5,110 | $1.3M | 1.31% |
| 24 | UniCredit SpA Unsponsord ADR | 904678406 | 65,173 | $1.3M | 1.29% |
| 25 | AXA SA Sp ADR | AXTA | 36,352 | $1.3M | 1.28% |
| 26 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,603 | $1.3M | 1.28% |
| 27 | MS&AD Ins Group Holdings ADR | 553491101 | 58,995 | $1.3M | 1.27% |
| 28 | Ageas Sp ADR Ne | 00844w208 | 26,062 | $1.3M | 1.25% |
| 29 | Mitsubishi Corp ADS | 606769404 | 76,160 | $1.2M | 1.23% |
| 30 | SoftBank Corp Unsponsred ADS | 83405k102 | 98,285 | $1.2M | 1.23% |
| 31 | ORIX Corp Sp ADR | ORXCF | 11,629 | $1.2M | 1.23% |
| 32 | Engie SA Sp ADR | 29286d105 | 76,940 | $1.2M | 1.21% |
| 33 | Credit Agricole SA ADR | 225313105 | 175,106 | $1.2M | 1.19% |
| 34 | Novartis AG Sp ADR | NVSEF | 12,192 | $1.2M | 1.18% |
| 35 | Cia Energetica de Minas Gerais | 204409601 | 658,358 | $1.2M | 1.16% |
| 36 | Unilever PLC Sp ADR | UNLYF | 20,480 | $1.2M | 1.15% |
| 37 | Rexel SA ADR | 761681105 | 44,037 | $1.1M | 1.12% |
| 38 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 101,398 | $1.1M | 1.10% |
| 39 | Volvo Ab Unsponsord ADR | 928854108 | 45,412 | $1.1M | 1.09% |
| 40 | Standard Bank Group Ltd Sp ADR | 853118206 | 93,260 | $1.1M | 1.08% |
| 41 | Mol Hungarian Oil And Gas PLC | 608464202 | 301,261 | $1.1M | 1.07% |
| 42 | Woori Financial Group Inc Sp A | 981064108 | 33,388 | $1.0M | 1.04% |
| 43 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 79,425 | $1.0M | 1.01% |
| 44 | Legal & Gen Group PLC Sp ADR | 52463h103 | 69,648 | $1.0M | 1.00% |
| 45 | ENI SPA Sp ADR | EIPAF | 36,819 | $1.0M | 1.00% |
| 46 | Mercedes Benz Group AG Unspons | 233825207 | 67,947 | $939,030 | 0.93% |
| 47 | BB Seguridade Participacoes SA | 05541j103 | 159,327 | $935,249 | 0.93% |
| 48 | Oversea Chinese Bank Unsponsor | 690333109 | 28,778 | $705,514 | 0.70% |
| 49 | Lloyds Banking Group Plc Sp Ad | LLOBF | 249,184 | $677,782 | 0.67% |
| 50 | Jiangsu Expressway Co Ltd Sp A | 477373104 | 28,638 | $644,362 | 0.64% |
| 51 | QBE INS GROUP LTD | 74728g605 | 47,579 | $563,812 | 0.56% |