IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ativo Capital Management LLC

Q4 2025 Holdings

Filed 2026-02-02 | 55 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$6.8M36,5545.9%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$6.3M20,7845.5%
Credicorp Ltd(BAP)COMG2519Y108$6.2M21,5405.4%
AerCap Holdings NV(AER)COMN00985106$5.7M39,4475.0%
Netease Inc Sp ADR(NTES)ADR64110W102$5.1M37,0864.5%
Franklin Templeton ETF Tr Fran(FLIN)ETF35473P769$5.0M130,1204.4%
Yum China Holdings Inc(YUMC)COM98850P109$4.9M103,0204.3%
Barrick Mining Corporation(B)COM06849F108$2.4M55,9792.1%
Kanzhun Limited Sp Ads(BZ)ADR48553T106$2.3M114,4202.0%
Lundin Gold Inc(LUGDF)COM550371108$2.2M26,7511.9%
Agnico Eagle Mines Ltd(AEM)COM008474108$2.1M12,6001.9%
Gildan Activewear Inc(GIL)COM375916103$1.9M31,2121.7%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.9M41,2161.7%
Sompo Holdings Inc ADR(SMPNY)ADR83540J101$1.9M111,4361.7%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.9M79,9511.6%
DBS Group Holdings Ltd Sp ADR(DBSDY)ADR23304Y100$1.8M10,4321.6%
British American Tobacco PLC S(BMTA)ADR110448107$1.8M32,3291.6%
Toronto Dominion Bank Ont(TD)COM891160509$1.8M19,2791.6%
Engie SA Sp ADR(ENGIY)ADR29286D105$1.8M67,8901.6%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.8M42,4431.5%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.7M12,6441.5%
Harmony Gold Mining Co Ltd Sp(HAM)ADR413216300$1.7M86,4201.5%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.7M89,5871.5%
Royal Bank of Canada Montreal(RY)COM780087102$1.7M9,9421.5%
Abb Ltd Sp Adr(ABJA)ADR000375204$1.7M22,6451.5%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.6M27,5471.4%
Ageas Sp ADR Ne(AGESY)ADR00844W208$1.6M23,0161.4%
ENI SPA Sp ADR(E)COM26874R108$1.6M42,5091.4%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.6M88,4821.4%
Wh Group Ltd Sp Adr(WHGLY)ADR92890T205$1.6M71,6501.4%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.6M75,6821.4%
Fujitsu Ltd Unsponsored Adr(FJTSY)ADR359590304$1.6M57,9891.4%
Credit Agricole SA ADR(CRARY)ADR225313105$1.6M154,4291.4%
Companhia de Saneamento Basico(SAJA)ADR20441A102$1.6M65,4121.4%
AXA SA Sp ADR(AXAHY)ADR054536107$1.5M32,0681.3%
Prosus NV Sp ADR(PROSY)ADR74365P108$1.5M123,6141.3%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$1.5M11,9001.3%
Orix Corp Sp ADR(IX)ADR686330101$1.5M51,1581.3%
Grupo Aeroportuario Del Surest(ASR)ADR40051E202$1.5M4,5211.3%
Komatsu Ltd Sp Adr New(KMTUY)ADR500458401$1.5M45,7501.3%
Dnb Bank Asa Sponsored(DNBBY)ADR23341C103$1.4M51,3801.3%
Ipsen Sa Sp AdrADR462629205$1.4M38,7651.2%
Unilever PLC Sp ADR(UL)ADR904767803$1.4M21,1981.2%
Makita Corp Sp ADR(MKTAY)ADR560877300$1.4M45,0171.2%
Volvo Ab Unsponsord ADR(VLVLY)ADR928854108$1.3M40,1181.1%
Kunlun Energy Company Ltd UnspADR50126A101$1.2M126,1701.1%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$1.2M5,7551.1%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.2M52,1541.1%
QBE INS Group LTD(QBIEY)ADR74728G605$1.2M91,5161.1%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.2M586,4211.0%
Page 1 of 2Next