13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001423065-25-000003
Total Value
$116.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Franklin Templeton ETF Tr Fran | FGDL | 326,430 | $12.0M | 10.30% |
| 2 | Check Point Software Tech Ltd | CHKP | 43,290 | $9.9M | 8.45% |
| 3 | Finvolution Group Sp ADS | FVGPY | 738,680 | $7.1M | 6.09% |
| 4 | Yum China Holdings Inc | YUMC | 124,780 | $6.5M | 5.56% |
| 5 | Credicorp Ltd | BAP | 31,470 | $5.9M | 5.02% |
| 6 | Netease Inc Sp ADR | NETTF | 56,199 | $5.8M | 4.95% |
| 7 | Alibaba Group Holding Ltd Sp A | BBAAY | 35,898 | $4.7M | 4.06% |
| 8 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 15,442 | $2.6M | 2.19% |
| 9 | Relx PLC Sp ADR | RLXXF | 44,961 | $2.3M | 1.94% |
| 10 | Assicurazioni Generali Spa Uns | 04545k109 | 111,517 | $2.0M | 1.68% |
| 11 | Sompo Holdings Inc ADR | 83540j101 | 125,127 | $1.9M | 1.64% |
| 12 | Harmony Gold Mining Co Ltd Sp | HGMCF | 127,655 | $1.9M | 1.61% |
| 13 | Allianz SE Unsponsrd ADS | 018820100 | 46,237 | $1.8M | 1.51% |
| 14 | Auto Trader Group PLC Unsponso | 05277e104 | 692,390 | $1.6M | 1.41% |
| 15 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 11,741 | $1.6M | 1.38% |
| 16 | HSBC Holdings PLC Sp ADR | HBCYF | 27,865 | $1.6M | 1.37% |
| 17 | Credit Agricole SA ADR | 225313105 | 173,569 | $1.6M | 1.34% |
| 18 | Ageas Sp ADR Ne | 00844w208 | 25,859 | $1.6M | 1.34% |
| 19 | Gildan Activewear Inc | GIL | 34,977 | $1.5M | 1.32% |
| 20 | Jiangsu Expressway Co Ltd Sp A | 477373104 | 61,823 | $1.5M | 1.32% |
| 21 | AXA SA Sp ADR | AXTA | 36,052 | $1.5M | 1.32% |
| 22 | 3I Group Plc Unsponsord Adr | TGOPF | 64,658 | $1.5M | 1.32% |
| 23 | Agnico Eagle Mines Ltd | AEM | 14,172 | $1.5M | 1.32% |
| 24 | Dnb Bank Asa Sponsored | 23341c103 | 57,700 | $1.5M | 1.30% |
| 25 | Engie SA Sp ADR | 29286d105 | 76,340 | $1.5M | 1.27% |
| 26 | Banco Bilbao Vizcaya Argentari | BBVXF | 106,653 | $1.5M | 1.24% |
| 27 | CGI Inc Cl A | GIB | 14,445 | $1.4M | 1.23% |
| 28 | QBE INS GROUP LTD | 74728g605 | 102,779 | $1.4M | 1.23% |
| 29 | Grupo Aeroportuario Del Surest | 40051e202 | 5,110 | $1.4M | 1.20% |
| 30 | SoftBank Corp Unsponsred ADS | 83405k102 | 97,485 | $1.4M | 1.17% |
| 31 | Novartis AG Sp ADR | NVSEF | 12,100 | $1.3M | 1.15% |
| 32 | Descartes Systems Group Inc | 249906108 | 13,312 | $1.3M | 1.15% |
| 33 | Mitsubishi Corp ADS | 606769404 | 75,541 | $1.3M | 1.15% |
| 34 | UniCredit SpA Unsponsord ADR | 904678406 | 47,657 | $1.3M | 1.15% |
| 35 | Kunlun Energy Company Ltd Unsp | 50126a101 | 141,583 | $1.3M | 1.14% |
| 36 | Volvo Ab Unsponsord ADR | 928854108 | 45,028 | $1.3M | 1.13% |
| 37 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 100,598 | $1.3M | 1.11% |
| 38 | MS&AD Ins Group Holdings ADR | 553491101 | 58,502 | $1.3M | 1.09% |
| 39 | Royal Bank of Canada Montreal | 780087102 | 11,181 | $1.3M | 1.08% |
| 40 | Abb Ltd Sp Adr | ABLZF | 24,134 | $1.3M | 1.08% |
| 41 | Unilever PLC Sp ADR | UNLYF | 20,287 | $1.2M | 1.03% |
| 42 | ORIX Corp Sp ADR | ORXCF | 57,653 | $1.2M | 1.03% |
| 43 | Rexel SA ADR | 761681105 | 44,037 | $1.2M | 1.01% |
| 44 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,503 | $1.1M | 0.98% |
| 45 | Cia Energetica de Minas Gerais | 204409601 | 647,475 | $1.1M | 0.98% |
| 46 | ENI SPA Sp ADR | EIPAF | 36,519 | $1.1M | 0.97% |
| 47 | BB Seguridade Participacoes SA | 05541j103 | 158,049 | $1.1M | 0.96% |
| 48 | Woori Financial Group Inc Sp A | 981064108 | 33,092 | $1.1M | 0.95% |
| 49 | Lloyds Banking Group Plc Sp Ad | LLOBF | 244,962 | $935,754 | 0.80% |
| 50 | Lenovo Group Ltd Sp ADR | 526250105 | 28,694 | $774,168 | 0.66% |
| 51 | Oversea Chinese Bank Unsponsor | 690333109 | 28,278 | $719,950 | 0.62% |
| 52 | British American Tobacco PLC S | 110448107 | 17,028 | $704,430 | 0.60% |
| 53 | Mol Hungarian Oil And Gas PLC | 608464202 | 163,673 | $648,146 | 0.55% |
| 54 | Standard Bank Group Ltd Sp ADR | 853118206 | 47,660 | $633,878 | 0.54% |