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Ativo Capital Management LLC

Q3 2025 Holdings

Filed 2025-11-04 | 57 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$7.8M37,5646.6%
Franklin Templeton ETF Tr Fran(FLIN)ETF35473P769$7.2M192,3106.1%
Netease Inc Sp ADR(NTES)ADR64110W102$6.3M41,3365.3%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$5.9M21,1455.0%
Credicorp Ltd(BAP)COMG2519Y108$5.7M21,5404.8%
Yum China Holdings Inc(YUMC)COM98850P109$4.4M103,0203.7%
Finvolution Group Sp ADS(FINV)ADR31810T101$4.0M542,7903.4%
Barrick Mining Corporation(B)COM06849F108$2.3M70,9242.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$2.3M13,4341.9%
Relx PLC Sp ADR(RELX)ADR759530108$2.0M42,7941.7%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.9M101,2611.6%
Gildan Activewear Inc(GIL)COM375916103$1.9M33,2661.6%
HSBC Holdings PLC Sp ADR(HBC2)ADR404280406$1.9M26,4381.6%
Prosus NV Sp ADR(PROSY)ADR74365P108$1.9M131,7291.6%
Lundin Gold Inc(LUGDF)COM550371108$1.8M28,5421.6%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.8M43,9561.6%
British American Tobacco PLC S(BMTA)ADR110448107$1.8M34,5421.5%
Sompo Holdings Inc ADR(SMPNY)ADR83540J101$1.8M118,8631.5%
Companhia de Saneamento Basico(SAJA)ADR20441A102$1.8M72,4511.5%
DBS Group Holdings Ltd Sp ADR(DBSDY)ADR23304Y100$1.8M11,1321.5%
Abb Ltd Sp Adr(ABJA)ADR000375204$1.7M24,1351.5%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.7M13,4451.5%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.7M94,3721.5%
3I Group Plc Unsponsord Adr(TGOPY)ADR88579N105$1.7M122,8081.5%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.7M45,2621.4%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$1.7M657,5851.4%
Ageas Sp ADR Ne(AGESY)ADR00844W208$1.7M24,5551.4%
Komatsu Ltd Sp Adr New(KMTUY)ADR500458401$1.7M48,8001.4%
Harmony Gold Mining Co Ltd Sp(HAM)ADR413216300$1.7M92,2121.4%
Wh Group Ltd Sp Adr(WHGLY)ADR92890T205$1.7M76,5691.4%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.7M29,4671.4%
AXA SA Sp ADR(AXAHY)ADR054536107$1.6M34,2481.4%
Credit Agricole SA ADR(CRARY)ADR225313105$1.6M164,8391.4%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.6M80,7021.3%
ENI SPA Sp ADR(E)COM26874R108$1.6M45,2131.3%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.6M95,5531.3%
Royal Bank of Canada Montreal(RY)COM780087102$1.6M10,6121.3%
Engie SA Sp ADR(ENGIY)ADR29286D105$1.6M72,4181.3%
Grupo Aeroportuario Del Surest(ASR)ADR40051E202$1.6M4,8111.3%
Unilever PLC Sp ADRADR904767704$1.5M25,4391.3%
Descartes Systems Group Inc(DSGX)ADR249906108$1.5M15,8301.3%
Dnb Bank Asa Sponsored(DNBBY)ADR23341C103$1.5M54,8001.3%
Nippon Yusen Kabushiki Kaisha(NPNYY)ADR654633304$1.5M216,3321.2%
Orix Corp Sp ADR(IX)ADR686330101$1.4M54,5511.2%
SoftBank Corp Unsponsred ADS(SOBKY)ADR83405K102$1.4M92,5461.1%
QBE INS Group LTD(QBIEY)ADR74728G605$1.3M97,5951.1%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.3M618,5071.1%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.3M55,5981.1%
Volvo Ab Unsponsord ADR(VLVLY)ADR928854108$1.2M42,7761.0%
Kunlun Energy Company Ltd UnspADR50126A101$1.2M134,3631.0%
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