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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ativo Capital Management LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001423065-26-000004

Total Value
$114.1M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1Check Point Software Tech LtdCHKP36,554$6.8M5.95%
2Taiwan Semiconductor Mfg Ltd S87403910020,784$6.3M5.54%
3Credicorp LtdBAP21,540$6.2M5.42%
4AerCap Holdings NVAER39,447$5.7M4.97%
5Netease Inc Sp ADRNETTF37,086$5.1M4.47%
6Franklin Templeton ETF Tr FranFGDL130,120$5.0M4.40%
7Yum China Holdings IncYUMC103,020$4.9M4.31%
8Barrick Mining CorporationB55,979$2.4M2.14%
9Kanzhun Limited Sp AdsBZ114,420$2.3M2.04%
10Lundin Gold Inc55037110826,751$2.2M1.95%
11Agnico Eagle Mines LtdAEM12,600$2.1M1.87%
12Gildan Activewear IncGIL31,212$1.9M1.71%
13Allianz SE Unsponsrd ADS01882010041,216$1.9M1.66%
14Sompo Holdings Inc ADR83540j101111,436$1.9M1.65%
15Banco Bilbao Vizcaya ArgentariBBVXF79,951$1.9M1.63%
16DBS Group Holdings Ltd Sp ADR23304y10010,432$1.8M1.61%
17British American Tobacco PLC S11044810732,329$1.8M1.60%
18Toronto Dominion Bank OntTORO19,279$1.8M1.59%
19Engie SA Sp ADR29286d10567,890$1.8M1.56%
20UniCredit SpA Unsponsord ADR90467840642,443$1.8M1.54%
21Novartis AG Sp ADRNVSEF12,644$1.7M1.53%
22Harmony Gold Mining Co Ltd SpHGMCF86,420$1.7M1.51%
23Nordea Bank Abp MTN Sp ADS65558r10989,587$1.7M1.49%
24Royal Bank of Canada Montreal7800871029,942$1.7M1.49%
25Abb Ltd Sp AdrABLZF22,645$1.7M1.47%
26Woori Financial Group Inc Sp A98106410827,547$1.6M1.42%
27Ageas Sp ADR Ne00844w20823,016$1.6M1.42%
28ENI SPA Sp ADREIPAF42,509$1.6M1.41%
29Tesco Plc Sp Adr88157540188,482$1.6M1.40%
30Wh Group Ltd Sp Adr92890t20571,650$1.6M1.39%
31Assicurazioni Generali Spa Uns04545k10975,682$1.6M1.39%
32Fujitsu Ltd Unsponsored Adr35959030457,989$1.6M1.39%
33Credit Agricole SA ADR225313105154,429$1.6M1.39%
34Companhia de Saneamento BasicoSBS65,412$1.6M1.37%
35AXA SA Sp ADRAXTA32,068$1.5M1.35%
36Prosus NV Sp ADR74365p108123,614$1.5M1.34%
37Advantest Corp Sp ADRADTTF11,900$1.5M1.32%
38ORIX Corp Sp ADRORXCF51,158$1.5M1.31%
39Grupo Aeroportuario Del Surest40051e2024,521$1.5M1.28%
40Komatsu Ltd Sp Adr New50045840145,750$1.5M1.27%
41Dnb Bank Asa Sponsored23341c10351,380$1.4M1.25%
42Ipsen Sa Sp Adr46262920538,765$1.4M1.24%
43Unilever PLC Sp ADRUNLYF21,198$1.4M1.22%
44Makita Corp Sp ADR56087730045,017$1.4M1.20%
45Volvo Ab Unsponsord ADR92885410840,118$1.3M1.12%
46Kunlun Energy Company Ltd Unsp50126a101126,170$1.2M1.09%
47Toyota Motor Corp Sp ADR 2TOYOF5,755$1.2M1.08%
48MS&AD Ins Group Holdings ADR55349110152,154$1.2M1.07%
49QBE INS GROUP LTD74728g60591,516$1.2M1.07%
50Cia Energetica de Minas Gerais204409601586,421$1.2M1.03%
51Greek Org Of Football Unsponso39248310372,337$800,0520.70%
52Raiffeisen Bank Intl Ag Adr75073210965,000$729,3000.64%
53Oversea Chinese Bank Unsponsor69033310922,317$690,7190.61%
54Standard Bank Group Ltd Sp ADR85311820637,490$662,0730.58%
55Lenovo Group Ltd Sp ADR52625010526,145$619,3640.54%