Q2 2025 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2025-07-28 · accession 0001423065-25-000005
$111.9M
Reported value
56
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $8.3M | 7.46% | 37,695 | Common | NONE |
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $7.7M | 6.85% | 192,310 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $5.6M | 5.04% | 41,866 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $5.5M | 4.92% | 24,610 | Common | NONE |
| 31810t101 | — | Finvolution Group Sp ADS | $5.1M | 4.60% | 542,790 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $4.6M | 4.12% | 103,020 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $3.5M | 3.13% | 15,442 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.4M | 2.12% | 43,668 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.9M | 1.71% | 108,422 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.9M | 1.69% | 672,160 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $1.8M | 1.63% | 121,554 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.8M | 1.63% | 44,936 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.8M | 1.62% | 62,761 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.7M | 1.55% | 74,018 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd Sp | $1.7M | 1.55% | 123,923 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.7M | 1.54% | 35,048 | Common | SOLE |
| 00844w208 | — | Ageas Sp ADR Ne | $1.7M | 1.52% | 25,057 | Common | SOLE |
| 477373104 | JEXYY | Jiangsu Expressway Co Ltd Sp A | $1.7M | 1.51% | 60,023 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.7M | 1.50% | 33,977 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC S | $1.7M | 1.50% | 35,346 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.7M | 1.48% | 13,725 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.6M | 1.47% | 27,070 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.6M | 1.46% | 13,771 | Common | SOLE |
| 20441a102 | — | Companhia de Saneamento Basico | $1.6M | 1.45% | 74,051 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc Sp Adr | $1.6M | 1.44% | 96,472 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Sp Adr New | $1.6M | 1.44% | 48,800 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.6M | 1.44% | 11,345 | Common | SOLE |
| 40051e202 | — | Grupo Aeroportuario Del Surest | $1.6M | 1.43% | 5,011 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.6M | 1.43% | 32,076 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.6M | 1.42% | 103,581 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.6M | 1.42% | 168,579 | Common | SOLE |
| 23341c103 | — | Dnb Bank Asa Sponsored | $1.6M | 1.39% | 56,000 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.5M | 1.38% | 46,254 | Common | SOLE |
| 550371108 | LUGDF | Lundin Gold Inc | $1.5M | 1.38% | 29,241 | Common | SOLE |
| 74728g605 | — | QBE INS GROUP LTD | $1.5M | 1.38% | 99,781 | Common | SOLE |
| 06849f108 | — | Barrick Mining Corporation | $1.5M | 1.35% | 72,457 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.5M | 1.32% | 14,047 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.5M | 1.31% | 94,586 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.5M | 1.30% | 97,707 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd Sp Adr | $1.4M | 1.29% | 24,141 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.4M | 1.28% | 10,845 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.3M | 1.19% | 13,060 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.3M | 1.14% | 137,435 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.3M | 1.13% | 56,802 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.3M | 1.12% | 55,853 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.2M | 1.10% | 629,451 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.2M | 1.10% | 43,763 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.2M | 1.08% | 19,786 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.2M | 1.03% | 35,566 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.1M | 0.97% | 6,306 | Common | SOLE |
| 92890t205 | — | Wh Group Ltd Sp Adr | $779,840 | 0.70% | 40,469 | Common | SOLE |
| 654633304 | NPNYY | Nippon Yusen Kabushiki Kaisha | $768,500 | 0.69% | 106,000 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Bank Unsponsor | $682,943 | 0.61% | 26,688 | Common | SOLE |
| 608464202 | MGYOY | Mol Hungarian Oil And Gas PLC | $671,095 | 0.60% | 155,274 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Group Ltd Sp ADR | $656,191 | 0.59% | 27,239 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $583,581 | 0.52% | 44,960 | 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.