13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001423065-25-000011
Total Value
$118.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 37,564 | $7.8M | 6.56% |
| 2 | Franklin Templeton ETF Tr Fran | FGDL | 192,310 | $7.2M | 6.05% |
| 3 | Netease Inc Sp ADR | NETTF | 41,336 | $6.3M | 5.30% |
| 4 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 21,145 | $5.9M | 4.98% |
| 5 | Credicorp Ltd | BAP | 21,540 | $5.7M | 4.84% |
| 6 | Yum China Holdings Inc | YUMC | 103,020 | $4.4M | 3.73% |
| 7 | Finvolution Group Sp ADS | FVGPY | 542,790 | $4.0M | 3.38% |
| 8 | Barrick Mining Corporation | B | 70,924 | $2.3M | 1.96% |
| 9 | Agnico Eagle Mines Ltd | AEM | 13,434 | $2.3M | 1.91% |
| 10 | Relx PLC Sp ADR | RLXXF | 42,794 | $2.0M | 1.73% |
| 11 | Banco Bilbao Vizcaya Argentari | BBVXF | 101,261 | $1.9M | 1.65% |
| 12 | Gildan Activewear Inc | GIL | 33,266 | $1.9M | 1.62% |
| 13 | HSBC Holdings PLC Sp ADR | HBCYF | 26,438 | $1.9M | 1.58% |
| 14 | Prosus NV Sp ADR | 74365p108 | 131,729 | $1.9M | 1.57% |
| 15 | Lundin Gold Inc | 550371108 | 28,542 | $1.8M | 1.56% |
| 16 | Allianz SE Unsponsrd ADS | 018820100 | 43,956 | $1.8M | 1.56% |
| 17 | British American Tobacco PLC S | 110448107 | 34,542 | $1.8M | 1.55% |
| 18 | Sompo Holdings Inc ADR | 83540j101 | 118,863 | $1.8M | 1.54% |
| 19 | Companhia de Saneamento Basico | SBS | 72,451 | $1.8M | 1.52% |
| 20 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 11,132 | $1.8M | 1.49% |
| 21 | Abb Ltd Sp Adr | ABLZF | 24,135 | $1.7M | 1.47% |
| 22 | Novartis AG Sp ADR | NVSEF | 13,445 | $1.7M | 1.46% |
| 23 | Tesco Plc Sp Adr | 881575401 | 94,372 | $1.7M | 1.45% |
| 24 | 3I Group Plc Unsponsord Adr | TGOPF | 122,808 | $1.7M | 1.45% |
| 25 | UniCredit SpA Unsponsord ADR | 904678406 | 45,262 | $1.7M | 1.45% |
| 26 | Auto Trader Group PLC Unsponso | 05277e104 | 657,585 | $1.7M | 1.44% |
| 27 | Ageas Sp ADR Ne | 00844w208 | 24,555 | $1.7M | 1.43% |
| 28 | Komatsu Ltd Sp Adr New | 500458401 | 48,800 | $1.7M | 1.42% |
| 29 | Harmony Gold Mining Co Ltd Sp | HGMCF | 92,212 | $1.7M | 1.41% |
| 30 | Wh Group Ltd Sp Adr | 92890t205 | 76,569 | $1.7M | 1.40% |
| 31 | Woori Financial Group Inc Sp A | 981064108 | 29,467 | $1.7M | 1.40% |
| 32 | AXA SA Sp ADR | AXTA | 34,248 | $1.6M | 1.39% |
| 33 | Credit Agricole SA ADR | 225313105 | 164,839 | $1.6M | 1.37% |
| 34 | Assicurazioni Generali Spa Uns | 04545k109 | 80,702 | $1.6M | 1.34% |
| 35 | ENI SPA Sp ADR | EIPAF | 45,213 | $1.6M | 1.33% |
| 36 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 95,553 | $1.6M | 1.33% |
| 37 | Royal Bank of Canada Montreal | 780087102 | 10,612 | $1.6M | 1.32% |
| 38 | Engie SA Sp ADR | 29286d105 | 72,418 | $1.6M | 1.32% |
| 39 | Grupo Aeroportuario Del Surest | 40051e202 | 4,811 | $1.6M | 1.31% |
| 40 | Unilever PLC Sp ADR | UNLYF | 25,439 | $1.5M | 1.27% |
| 41 | Descartes Systems Group Inc | 249906108 | 15,830 | $1.5M | 1.26% |
| 42 | Dnb Bank Asa Sponsored | 23341c103 | 54,800 | $1.5M | 1.26% |
| 43 | Nippon Yusen Kabushiki Kaisha | NODK | 216,332 | $1.5M | 1.24% |
| 44 | ORIX Corp Sp ADR | ORXCF | 54,551 | $1.4M | 1.20% |
| 45 | SoftBank Corp Unsponsred ADS | 83405k102 | 92,546 | $1.4M | 1.15% |
| 46 | QBE INS GROUP LTD | 74728g605 | 97,595 | $1.3M | 1.13% |
| 47 | Cia Energetica de Minas Gerais | 204409601 | 618,507 | $1.3M | 1.10% |
| 48 | MS&AD Ins Group Holdings ADR | 553491101 | 55,598 | $1.3M | 1.06% |
| 49 | Volvo Ab Unsponsord ADR | 928854108 | 42,776 | $1.2M | 1.04% |
| 50 | Kunlun Energy Company Ltd Unsp | 50126a101 | 134,363 | $1.2M | 1.01% |
| 51 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,125 | $1.2M | 0.99% |
| 52 | Greek Org Of Football Unsponso | 392483103 | 72,290 | $860,250 | 0.73% |
| 53 | Toronto Dominion Bank Ont | TORO | 10,015 | $800,700 | 0.68% |
| 54 | Lenovo Group Ltd Sp ADR | 526250105 | 26,121 | $778,398 | 0.66% |
| 55 | Klepierre Sa Act | f5396x102 | 19,000 | $737,200 | 0.62% |
| 56 | Oversea Chinese Bank Unsponsor | 690333109 | 25,590 | $650,236 | 0.55% |
| 57 | Standard Bank Group Ltd Sp ADR | 853118206 | 43,000 | $594,260 | 0.50% |