Q1 2025 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2025-04-28 · accession 0001423065-25-000003
$116.8M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $12.0M | 10.3% | 326,430 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $9.9M | 8.45% | 43,290 | Common | NONE |
| 31810t101 | — | Finvolution Group Sp ADS | $7.1M | 6.09% | 738,680 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $6.5M | 5.56% | 124,780 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $5.9M | 5.02% | 31,470 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $5.8M | 4.95% | 56,199 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $4.7M | 4.06% | 35,898 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $2.6M | 2.19% | 15,442 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.3M | 1.94% | 44,961 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $2.0M | 1.68% | 111,517 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $1.9M | 1.64% | 125,127 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd Sp | $1.9M | 1.61% | 127,655 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.8M | 1.51% | 46,237 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.6M | 1.41% | 692,390 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.6M | 1.38% | 11,741 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.6M | 1.37% | 27,865 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.6M | 1.34% | 173,569 | Common | SOLE |
| 00844w208 | — | Ageas Sp ADR Ne | $1.6M | 1.34% | 25,859 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.5M | 1.32% | 34,977 | Common | SOLE |
| 477373104 | JEXYY | Jiangsu Expressway Co Ltd Sp A | $1.5M | 1.32% | 61,823 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.5M | 1.32% | 36,052 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.5M | 1.32% | 64,658 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.5M | 1.32% | 14,172 | Common | SOLE |
| 23341c103 | — | Dnb Bank Asa Sponsored | $1.5M | 1.30% | 57,700 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.5M | 1.27% | 76,340 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.5M | 1.24% | 106,653 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.4M | 1.23% | 14,445 | Common | SOLE |
| 74728g605 | — | QBE INS GROUP LTD | $1.4M | 1.23% | 102,779 | Common | SOLE |
| 40051e202 | — | Grupo Aeroportuario Del Surest | $1.4M | 1.20% | 5,110 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.4M | 1.17% | 97,485 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.3M | 1.15% | 12,100 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.3M | 1.15% | 13,312 | Common | SOLE |
| 606769404 | MTSUY | Mitsubishi Corp ADS | $1.3M | 1.15% | 75,541 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.3M | 1.15% | 47,657 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.3M | 1.14% | 141,583 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.3M | 1.13% | 45,028 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.3M | 1.11% | 100,598 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.3M | 1.09% | 58,502 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.3M | 1.08% | 11,181 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd Sp Adr | $1.3M | 1.08% | 24,134 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.2M | 1.03% | 20,287 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.2M | 1.03% | 57,653 | Common | SOLE |
| 761681105 | RXEEY | Rexel SA ADR | $1.2M | 1.01% | 44,037 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.1M | 0.98% | 6,503 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.1M | 0.98% | 647,475 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.1M | 0.97% | 36,519 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $1.1M | 0.96% | 158,049 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.1M | 0.95% | 33,092 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group Plc Sp Ad | $935,754 | 0.80% | 244,962 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Group Ltd Sp ADR | $774,168 | 0.66% | 28,694 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Bank Unsponsor | $719,950 | 0.62% | 28,278 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC S | $704,430 | 0.60% | 17,028 | Common | SOLE |
| 608464202 | MGYOY | Mol Hungarian Oil And Gas PLC | $648,146 | 0.55% | 163,673 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $633,878 | 0.54% | 47,660 | 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.