Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Ativo Capital Management LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
m22465104Check Point Software Tech Ltd$6.8M5.95%36,554CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd S$6.3M5.54%20,784CommonSOLE
g2519y108Credicorp Ltd$6.2M5.42%21,540CommonNONE
n00985106AerCap Holdings NV$5.7M4.97%39,447CommonNONE
64110w102Netease Inc Sp ADR$5.1M4.47%37,086CommonNONE
35473p769Franklin Templeton ETF Tr Fran$5.0M4.40%130,120CommonNONE
98850p109Yum China Holdings Inc$4.9M4.31%103,020CommonNONE
06849f108Barrick Mining Corporation$2.4M2.14%55,979CommonSOLE
48553t106Kanzhun Limited Sp Ads$2.3M2.04%114,420CommonNONE
550371108LUGDFLundin Gold Inc$2.2M1.95%26,751CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$2.1M1.87%12,600CommonSOLE
375916103GILGildan Activewear Inc$1.9M1.71%31,212CommonSOLE
018820100ALIZYAllianz SE Unsponsrd ADS$1.9M1.66%41,216CommonSOLE
83540j101Sompo Holdings Inc ADR$1.9M1.65%111,436CommonSOLE
05946k101Banco Bilbao Vizcaya Argentari$1.9M1.63%79,951CommonSOLE
23304y100DBS Group Holdings Ltd Sp ADR$1.8M1.61%10,432CommonSOLE
110448107BTIBritish American Tobacco PLC S$1.8M1.60%32,329CommonSOLE
891160509TDToronto Dominion Bank Ont$1.8M1.59%19,279CommonSOLE
29286d105Engie SA Sp ADR$1.8M1.56%67,890CommonSOLE
904678406UNCRYUniCredit SpA Unsponsord ADR$1.8M1.54%42,443CommonSOLE
66987v109Novartis AG Sp ADR$1.7M1.53%12,644CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd Sp$1.7M1.51%86,420CommonSOLE
65558r109Nordea Bank Abp MTN Sp ADS$1.7M1.49%89,587CommonSOLE
780087102RYRoyal Bank of Canada Montreal$1.7M1.49%9,942CommonSOLE
000375204ABBNYAbb Ltd Sp Adr$1.7M1.47%22,645CommonSOLE
981064108WFWoori Financial Group Inc Sp A$1.6M1.42%27,547CommonSOLE
00844w208Ageas Sp ADR Ne$1.6M1.42%23,016CommonSOLE
26874r108ENI SPA Sp ADR$1.6M1.41%42,509CommonSOLE
881575401TSCDYTesco Plc Sp Adr$1.6M1.40%88,482CommonSOLE
92890t205Wh Group Ltd Sp Adr$1.6M1.39%71,650CommonSOLE
04545k109Assicurazioni Generali Spa Uns$1.6M1.39%75,682CommonSOLE
359590304FJTSYFujitsu Ltd Unsponsored Adr$1.6M1.39%57,989CommonSOLE
225313105CRARYCredit Agricole SA ADR$1.6M1.39%154,429CommonSOLE
20441a102Companhia de Saneamento Basico$1.6M1.37%65,412CommonSOLE
054536107AXAHYAXA SA Sp ADR$1.5M1.35%32,068CommonSOLE
74365p108Prosus NV Sp ADR$1.5M1.34%123,614CommonSOLE
00762u200Advantest Corp Sp ADR$1.5M1.32%11,900CommonSOLE
686330101IXORIX Corp Sp ADR$1.5M1.31%51,158CommonSOLE
40051e202Grupo Aeroportuario Del Surest$1.5M1.28%4,521CommonSOLE
500458401KMTUYKomatsu Ltd Sp Adr New$1.5M1.27%45,750CommonSOLE
23341c103Dnb Bank Asa Sponsored$1.4M1.25%51,380CommonSOLE
462629205IPSEYIpsen Sa Sp Adr$1.4M1.24%38,765CommonSOLE
904767803ULUnilever PLC Sp ADR$1.4M1.22%21,198CommonSOLE
560877300MKTAYMakita Corp Sp ADR$1.4M1.20%45,017CommonSOLE
928854108VLVLYVolvo Ab Unsponsord ADR$1.3M1.12%40,118CommonSOLE
50126a101Kunlun Energy Company Ltd Unsp$1.2M1.09%126,170CommonSOLE
892331307TMToyota Motor Corp Sp ADR 2$1.2M1.08%5,755CommonSOLE
553491101MSADYMS&AD Ins Group Holdings ADR$1.2M1.07%52,154CommonSOLE
74728g605QBE INS GROUP LTD$1.2M1.07%91,516CommonSOLE
204409601CIGCia Energetica de Minas Gerais$1.2M1.03%586,421CommonSOLE
392483103GOFPYGreek Org Of Football Unsponso$800,0520.70%72,337CommonSOLE
750732109Raiffeisen Bank Intl Ag Adr$729,3000.64%65,000CommonSOLE
690333109OVCHYOversea Chinese Bank Unsponsor$690,7190.61%22,317CommonSOLE
853118206SGBLYStandard Bank Group Ltd Sp ADR$662,0730.58%37,490CommonSOLE
526250105LNVGYLenovo Group Ltd Sp ADR$619,3640.54%26,145CommonSOLE

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.