Ativo-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GIL", "BABA", "E", null, null, "HSBC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HMY", "NVS", "IX", "RY", "RELX", null, null, null, null, null, "TM", "UL", "LYG", "TSM", null, null, "ASR", "NTES", null, "WF", "YUMC", "FINV", "AEM", "CHKP", null, "BBVA", "BTI", "CIG", "BAP", "DSGX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 54
- Total Value
- 116791342
- Accession Number
- 0001423065-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ativo-Capital-Management
Data Enrichment
46% identified25 identified29 unidentified
Holdings
54 positions • $116.8M total value
Manager:
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35473P769
Shares:326.4K
Value:$12.0M
% of Portfolio:10.3% ($12.0M/$116.8M)
Shares:43.3K
Value:$9.9M
% of Portfolio:8.4% ($9.9M/$116.8M)
Shares:15.4K
Value:$2.6M
% of Portfolio:2.2% ($2.6M/$116.8M)
04545K109
Shares:111.5K
Value:$2.0M
% of Portfolio:1.7% ($2.0M/$116.8M)
83540J101
Shares:125.1K
Value:$1.9M
% of Portfolio:1.6% ($1.9M/$116.8M)
018820100
Shares:46.2K
Value:$1.8M
% of Portfolio:1.5% ($1.8M/$116.8M)
05277E104
Shares:692.4K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$116.8M)
23304Y100
Shares:11.7K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$116.8M)
225313105
Shares:173.6K
Value:$1.6M
% of Portfolio:1.3% ($1.6M/$116.8M)
00844W208
Shares:25.9K
Value:$1.6M
% of Portfolio:1.3% ($1.6M/$116.8M)
477373104
Shares:61.8K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$116.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P769)✕ | 326.4K | YoY NEW(+326.4K) | All Managers (Combined) | $12.0M | 10.3% ($12.0M/$116.8M) | YoY NEW(+$12.0M) |
| 43.3K | All Managers (Combined) | $9.9M | 8.4% ($9.9M/$116.8M) | |||
| 738.7K | QoQ NEW(+738.7K) YoY NEW(+738.7K) | All Managers (Combined) | $7.1M | 6.1% ($7.1M/$116.8M) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
| 124.8K | QoQ NEW(+124.8K) YoY NEW(+124.8K) | All Managers (Combined) | $6.5M | 5.6% ($6.5M/$116.8M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
CREDICORP LTD(BAPcusipG2519Y108) | 31.5K | All Managers (Combined) | $5.9M | 5.0% ($5.9M/$116.8M) | ||
NetEase, Inc.(NTEScusip64110W102) | 56.2K | All Managers (Combined) | $5.8M | 5.0% ($5.8M/$116.8M) | ||
| 35.9K | QoQ 0.00% (+0) | All Managers (Combined) | $4.7M | 4.1% ($4.7M/$116.8M) | ||
| 15.4K | QoQ 0.00% (-1) | All Managers (Combined) | $2.6M | 2.2% ($2.6M/$116.8M) | ||
| 45.0K | All Managers (Combined) | $2.3M | 1.9% ($2.3M/$116.8M) | |||
(cusip04545K109)✕ | 111.5K | All Managers (Combined) | $2.0M | 1.7% ($2.0M/$116.8M) | ||
(cusip83540J101)✕ | 125.1K | QoQ -0.65% (-826)YoY NEW(+125.1K) | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$116.8M) | YoY NEW(+$1.9M) |
| 127.7K | QoQ NEW(+127.7K) YoY NEW(+127.7K) | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$116.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip018820100)✕ | 46.2K | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$116.8M) | ||
(cusip05277E104)✕ | 692.4K | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$116.8M) | ||
(cusip23304Y100)✕ | 11.7K | QoQ -0.71% (-85)YoY NEW(+11.7K) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$116.8M) | YoY NEW(+$1.6M) |
| 27.9K | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$116.8M) | |||
(cusip225313105)✕ | 173.6K | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$116.8M) | ||
(cusip00844W208)✕ | 25.9K | QoQ -0.77% (-203)YoY NEW(+25.9K) | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$116.8M) | YoY NEW(+$1.6M) |
| 35.0K | QoQ -0.77% (-272)YoY NEW(+35.0K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$116.8M) | YoY NEW(+$1.5M) | |
(cusip477373104)✕ | 61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$116.8M) | YoY NEW(+$1.5M) |