Institutional Manager · CIK 0001423065
Ativo Capital Management LLC
CHICAGO, IL · File #028-13337
Latest AUM
$114.1M
Positions
55
Top-10 Concentration
42.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $111.9M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $114.3M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $99.7M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $88.5M
- 13F HOLDINGS REPORTQ/E Sep 202356 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $81.7M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $79.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 36,554 | $6.8M | 6.14% |
| 2 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 20,784 | $6.3M | 5.71% |
| 3 | Credicorp Ltd | BAP | 21,540 | $6.2M | 5.59% |
| 4 | AerCap Holdings NV | AER | 39,447 | $5.7M | 5.13% |
| 5 | Netease Inc Sp ADR | NETTF | 37,086 | $5.1M | 4.62% |
| 6 | Franklin Templeton ETF Tr Fran | FGDL | 130,120 | $5.0M | 4.54% |
| 7 | Yum China Holdings Inc | YUMC | 103,020 | $4.9M | 4.45% |
| 8 | Barrick Mining Corporation | B | 55,979 | $2.4M | 2.21% |
| 9 | Kanzhun Limited Sp Ads | BZ | 114,420 | $2.3M | 2.11% |
| 10 | Lundin Gold Inc | 550371108 | 26,751 | $2.2M | 2.01% |
| 11 | Agnico Eagle Mines Ltd | AEM | 12,600 | $2.1M | 1.93% |
| 12 | Gildan Activewear Inc | GIL | 31,212 | $1.9M | 1.76% |
| 13 | Allianz SE Unsponsrd ADS | 018820100 | 41,216 | $1.9M | 1.72% |
| 14 | Sompo Holdings Inc ADR | 83540j101 | 111,436 | $1.9M | 1.70% |
| 15 | Banco Bilbao Vizcaya Argentari | BBVXF | 79,951 | $1.9M | 1.69% |
| 16 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 10,432 | $1.8M | 1.66% |
| 17 | British American Tobacco PLC S | 110448107 | 32,329 | $1.8M | 1.66% |
| 18 | Toronto Dominion Bank Ont | TORO | 19,279 | $1.8M | 1.64% |
| 19 | Engie SA Sp ADR | 29286d105 | 67,890 | $1.8M | 1.61% |
| 20 | UniCredit SpA Unsponsord ADR | 904678406 | 42,443 | $1.8M | 1.59% |