Q4 2025 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2026-02-02 · accession 0001423065-26-000004
$114.1M
Reported value
55
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $6.8M | 5.95% | 36,554 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $6.3M | 5.54% | 20,784 | Common | SOLE |
| g2519y108 | — | Credicorp Ltd | $6.2M | 5.42% | 21,540 | Common | NONE |
| n00985106 | — | AerCap Holdings NV | $5.7M | 4.97% | 39,447 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $5.1M | 4.47% | 37,086 | Common | NONE |
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $5.0M | 4.40% | 130,120 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $4.9M | 4.31% | 103,020 | Common | NONE |
| 06849f108 | — | Barrick Mining Corporation | $2.4M | 2.14% | 55,979 | Common | SOLE |
| 48553t106 | — | Kanzhun Limited Sp Ads | $2.3M | 2.04% | 114,420 | Common | NONE |
| 550371108 | LUGDF | Lundin Gold Inc | $2.2M | 1.95% | 26,751 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.1M | 1.87% | 12,600 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.9M | 1.71% | 31,212 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.9M | 1.66% | 41,216 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $1.9M | 1.65% | 111,436 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.9M | 1.63% | 79,951 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.8M | 1.61% | 10,432 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC S | $1.8M | 1.60% | 32,329 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank Ont | $1.8M | 1.59% | 19,279 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.8M | 1.56% | 67,890 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.8M | 1.54% | 42,443 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.7M | 1.53% | 12,644 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd Sp | $1.7M | 1.51% | 86,420 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.7M | 1.49% | 89,587 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.7M | 1.49% | 9,942 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd Sp Adr | $1.7M | 1.47% | 22,645 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.6M | 1.42% | 27,547 | Common | SOLE |
| 00844w208 | — | Ageas Sp ADR Ne | $1.6M | 1.42% | 23,016 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.6M | 1.41% | 42,509 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc Sp Adr | $1.6M | 1.40% | 88,482 | Common | SOLE |
| 92890t205 | — | Wh Group Ltd Sp Adr | $1.6M | 1.39% | 71,650 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.6M | 1.39% | 75,682 | Common | SOLE |
| 359590304 | FJTSY | Fujitsu Ltd Unsponsored Adr | $1.6M | 1.39% | 57,989 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.6M | 1.39% | 154,429 | Common | SOLE |
| 20441a102 | — | Companhia de Saneamento Basico | $1.6M | 1.37% | 65,412 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.5M | 1.35% | 32,068 | Common | SOLE |
| 74365p108 | — | Prosus NV Sp ADR | $1.5M | 1.34% | 123,614 | Common | SOLE |
| 00762u200 | — | Advantest Corp Sp ADR | $1.5M | 1.32% | 11,900 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.5M | 1.31% | 51,158 | Common | SOLE |
| 40051e202 | — | Grupo Aeroportuario Del Surest | $1.5M | 1.28% | 4,521 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Sp Adr New | $1.5M | 1.27% | 45,750 | Common | SOLE |
| 23341c103 | — | Dnb Bank Asa Sponsored | $1.4M | 1.25% | 51,380 | Common | SOLE |
| 462629205 | IPSEY | Ipsen Sa Sp Adr | $1.4M | 1.24% | 38,765 | Common | SOLE |
| 904767803 | UL | Unilever PLC Sp ADR | $1.4M | 1.22% | 21,198 | Common | SOLE |
| 560877300 | MKTAY | Makita Corp Sp ADR | $1.4M | 1.20% | 45,017 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.3M | 1.12% | 40,118 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.2M | 1.09% | 126,170 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.2M | 1.08% | 5,755 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.2M | 1.07% | 52,154 | Common | SOLE |
| 74728g605 | — | QBE INS GROUP LTD | $1.2M | 1.07% | 91,516 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.2M | 1.03% | 586,421 | Common | SOLE |
| 392483103 | GOFPY | Greek Org Of Football Unsponso | $800,052 | 0.70% | 72,337 | Common | SOLE |
| 750732109 | — | Raiffeisen Bank Intl Ag Adr | $729,300 | 0.64% | 65,000 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Bank Unsponsor | $690,719 | 0.61% | 22,317 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $662,073 | 0.58% | 37,490 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Group Ltd Sp ADR | $619,364 | 0.54% | 26,145 | 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.