Ativo Capital Management LLC 13F Holdings

CIK 0001423065 · CHICAGO, IL

As of Sep 30, 2025, Ativo Capital Management LLC reported 57 positions worth 18.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CHECK POINT SOFTWARE ORDCHKPTechnology37,564$7.8M6.56%
Franklin Templeton ETF Tr FranFLIN—192,310$7.2M6.05%
NETEASE INC ADS EACH REPR 25 CNTESCommunication Services41,336$6.3M5.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology21,145$5.9M4.98%
Credicorp LtdBAPFinancial Services21,540$5.7M4.84%
Yum China Holdings, Inc.YUMC—103,020$4.4M3.73%
Finvolution Group Sp ADSFINVFinancial Services542,790$4.0M3.38%
Barrick Mining CorpBBasic Materials70,924$2.3M1.96%
AGNICO EAGLE MINES LTDAEMBasic Materials13,434$2.3M1.91%
RELX PLCRELXIndustrials42,794$2.0M1.73%
BANCO BILBAO VIZCAYA S A ADR SBBVAFinancial Services101,261 .9M1.65%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical33,266 .9M1.62%
HSBC HOLDINGS PLCHSBCFinancial Services26,438 .9M1.58%
PROSUS NV - SPONSORED ADRPROSY—131,729 .9M1.57%
LUNDIN GOLD INCLUGDF—28,542 .8M1.56%
ALLIANZ SEALIZYFinancial Services43,956 .8M1.56%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive34,542 .8M1.55%
Sompo Holdings Inc ADRSMPNY—118,863 .8M1.54%
COMPANHIA DE SANEAMENTO BASSBSUtilities72,451 .8M1.52%
DBS Group Holdings Ltd ADRDBSDY—11,132 .8M1.49%
ABB LTD SPONSORED ADRABBNY—24,135 .7M1.47%
NOVARTIS AG F SPONSORED ADR 1NVSHealthcare13,445 .7M1.46%
TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSTSCDY—94,372 .7M1.45%
3I GROUP PLCTGOPY—122,808 .7M1.45%
UNICREDIT SPA UNSPONSORD ADRUNCRY—45,262 .7M1.45%