Q3 2025 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2025-11-04 · accession 0001423065-25-000011
$118.5M
Reported value
57
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $7.8M | 6.56% | 37,564 | Common | NONE |
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $7.2M | 6.05% | 192,310 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $6.3M | 5.30% | 41,336 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $5.9M | 4.98% | 21,145 | Common | SOLE |
| g2519y108 | — | Credicorp Ltd | $5.7M | 4.84% | 21,540 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $4.4M | 3.73% | 103,020 | Common | NONE |
| 31810t101 | — | Finvolution Group Sp ADS | $4.0M | 3.38% | 542,790 | Common | NONE |
| 06849f108 | — | Barrick Mining Corporation | $2.3M | 1.96% | 70,924 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.3M | 1.91% | 13,434 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.0M | 1.73% | 42,794 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.9M | 1.65% | 101,261 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.9M | 1.62% | 33,266 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.9M | 1.58% | 26,438 | Common | SOLE |
| 74365p108 | — | Prosus NV Sp ADR | $1.9M | 1.57% | 131,729 | Common | SOLE |
| 550371108 | LUGDF | Lundin Gold Inc | $1.8M | 1.56% | 28,542 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.8M | 1.56% | 43,956 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC S | $1.8M | 1.55% | 34,542 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $1.8M | 1.54% | 118,863 | Common | SOLE |
| 20441a102 | — | Companhia de Saneamento Basico | $1.8M | 1.52% | 72,451 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.8M | 1.49% | 11,132 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd Sp Adr | $1.7M | 1.47% | 24,135 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.7M | 1.46% | 13,445 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc Sp Adr | $1.7M | 1.45% | 94,372 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.7M | 1.45% | 122,808 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.7M | 1.45% | 45,262 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.7M | 1.44% | 657,585 | Common | SOLE |
| 00844w208 | — | Ageas Sp ADR Ne | $1.7M | 1.43% | 24,555 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Sp Adr New | $1.7M | 1.42% | 48,800 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd Sp | $1.7M | 1.41% | 92,212 | Common | SOLE |
| 92890t205 | — | Wh Group Ltd Sp Adr | $1.7M | 1.40% | 76,569 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.7M | 1.40% | 29,467 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.6M | 1.39% | 34,248 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.6M | 1.37% | 164,839 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.6M | 1.34% | 80,702 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.6M | 1.33% | 45,213 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.6M | 1.33% | 95,553 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.6M | 1.32% | 10,612 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.6M | 1.32% | 72,418 | Common | SOLE |
| 40051e202 | — | Grupo Aeroportuario Del Surest | $1.6M | 1.31% | 4,811 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.5M | 1.27% | 25,439 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.5M | 1.26% | 15,830 | Common | SOLE |
| 23341c103 | — | Dnb Bank Asa Sponsored | $1.5M | 1.26% | 54,800 | Common | SOLE |
| 654633304 | NPNYY | Nippon Yusen Kabushiki Kaisha | $1.5M | 1.24% | 216,332 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.4M | 1.20% | 54,551 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.4M | 1.15% | 92,546 | Common | SOLE |
| 74728g605 | — | QBE INS GROUP LTD | $1.3M | 1.13% | 97,595 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.3M | 1.10% | 618,507 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.3M | 1.06% | 55,598 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.2M | 1.04% | 42,776 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.2M | 1.01% | 134,363 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.2M | 0.99% | 6,125 | Common | SOLE |
| 392483103 | GOFPY | Greek Org Of Football Unsponso | $860,250 | 0.73% | 72,290 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank Ont | $800,700 | 0.68% | 10,015 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Group Ltd Sp ADR | $778,398 | 0.66% | 26,121 | Common | SOLE |
| f5396x102 | — | Klepierre Sa Act | $737,200 | 0.62% | 19,000 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Bank Unsponsor | $650,236 | 0.55% | 25,590 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $594,260 | 0.50% | 43,000 | 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.