Q4 2024 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2025-02-03 · accession 0001423065-25-000002
$100.8M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $15.7M | 15.6% | 414,720 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $11.1M | 11.0% | 59,531 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $4.0M | 3.97% | 21,840 | Common | NONE |
| n00985106 | — | AerCap Holdings NV | $4.0M | 3.94% | 41,500 | Common | SOLE |
| 64110w102 | — | Netease Inc Sp ADR | $3.7M | 3.66% | 41,350 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $3.0M | 3.03% | 15,441 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $3.0M | 3.02% | 35,898 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $2.7M | 2.71% | 202,678 | Common | NONE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.1M | 2.04% | 45,341 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.7M | 1.70% | 697,582 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $1.7M | 1.65% | 125,953 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.7M | 1.65% | 35,249 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.6M | 1.58% | 14,542 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.6M | 1.57% | 112,450 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.6M | 1.56% | 142,764 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.5M | 1.51% | 13,407 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.5M | 1.50% | 11,826 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.5M | 1.49% | 154,347 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.5M | 1.46% | 65,119 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.4M | 1.41% | 46,642 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.4M | 1.38% | 28,070 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.4M | 1.35% | 11,275 | Common | SOLE |
| 40051e202 | — | Grupo Aeroportuario Del Surest | $1.3M | 1.31% | 5,110 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.3M | 1.29% | 65,173 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.3M | 1.28% | 36,352 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.3M | 1.28% | 6,603 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.3M | 1.27% | 58,995 | Common | SOLE |
| 00844w208 | — | Ageas Sp ADR Ne | $1.3M | 1.25% | 26,062 | Common | SOLE |
| 606769404 | MTSUY | Mitsubishi Corp ADS | $1.2M | 1.23% | 76,160 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.2M | 1.23% | 98,285 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.2M | 1.23% | 11,629 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.2M | 1.21% | 76,940 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.2M | 1.19% | 175,106 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.2M | 1.18% | 12,192 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.2M | 1.16% | 658,358 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.2M | 1.15% | 20,480 | Common | SOLE |
| 761681105 | RXEEY | Rexel SA ADR | $1.1M | 1.12% | 44,037 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.1M | 1.10% | 101,398 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.1M | 1.09% | 45,412 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $1.1M | 1.08% | 93,260 | Common | SOLE |
| 608464202 | MGYOY | Mol Hungarian Oil And Gas PLC | $1.1M | 1.07% | 301,261 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.0M | 1.04% | 33,388 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.0M | 1.01% | 79,425 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $1.0M | 1.00% | 69,648 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.0M | 1.00% | 36,819 | Common | SOLE |
| 233825207 | MBGYY | Mercedes Benz Group AG Unspons | $939,030 | 0.93% | 67,947 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $935,249 | 0.93% | 159,327 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Bank Unsponsor | $705,514 | 0.70% | 28,778 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group Plc Sp Ad | $677,782 | 0.67% | 249,184 | Common | SOLE |
| 477373104 | JEXYY | Jiangsu Expressway Co Ltd Sp A | $644,362 | 0.64% | 28,638 | Common | SOLE |
| 74728g605 | — | QBE INS GROUP LTD | $563,812 | 0.56% | 47,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.