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

SEC FilingSEC DataHachi Filing

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
CIK: ativo-capital-management
Manager Name: Ativo-Capital-Management

Data Enrichment

46% identified

25 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $116.8M total value

54 positions • $116.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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054536107

Shares:36.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.8M)

88579N105

Shares:64.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.8M)

AGNICO EAGLE MINES LTD

Shares:14.2K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.8M)

23341C103

Shares:57.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.8M)

29286D105

Shares:76.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Shares:106.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$116.8M)

12532H104

Shares:14.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.8M)

74728G605

Shares:102.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.8M)

SOUTHEAST AIRPORT GROUP

Shares:5.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.8M)

83405K102

Shares:97.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.8M)

NOVARTIS AG

Shares:12.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$116.8M)

DESCARTES SYSTEMS GROUP INC

Shares:13.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

606769404

Shares:75.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

904678406

Shares:47.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

50126A101

Shares:141.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

928854108

Shares:45.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

65558R109

Shares:100.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

553491101

Shares:58.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

ROYAL BANK OF CANADA

Shares:11.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

000375204

Shares:24.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip054536107)✕	36.1K	QoQ -0.82% (-300) YoY +111.39% (+19.0K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ +19.10% (-$247.1K) YoY +140.24% (+$899.3K)
(cusip88579N105)✕	64.7K	QoQ -0.70% (-461) YoY -30.17% (-27.9K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ +4.60% (-$67.8K) YoY -6.62% (-$109.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip23341C103)✕	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip29286D105)✕	76.3K	QoQ -0.77% (-600) YoY NEW(+76.3K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ +22.13% (-$269.8K) YoY NEW(+$1.5M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	106.7K	QoQ -30.90% (-47.7K) YoY -35.19% (-57.9K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$116.8M)	QoQ -3.17% (-$47.6K) YoY -25.45% (-$495.9K)
(cusip12532H104)✕	14.4K	QoQ -0.66% (-97) YoY -4.21% (-635)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.8M)	QoQ -9.28% (-$147.7K) YoY -13.45% (-$224.2K)
(cusip74728G605)✕	102.8K	QoQ +116.01% (+55.2K) YoY NEW(+102.8K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.8M)	QoQ +153.93% (+$867.9K) YoY NEW(+$1.4M)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.8M)	QoQ +6.28% (+$82.7K) YoY NEW(+$1.4M)
(cusip83405K102)✕	97.5K	QoQ -0.81% (-800) YoY -4.18% (-4.3K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.8M)	QoQ +10.06% (-$124.5K) YoY +3.85% (-$50.5K)
NOVARTIS AG(NVScusip66987V109)	12.1K	QoQ -0.75% (-92) YoY -4.20% (-531)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$116.8M)	QoQ +13.69% (-$162.5K) YoY +10.39% (-$127.1K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	13.3K	QoQ -0.70% (-95) YoY -4.71% (-658)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ -11.87% (-$180.8K) YoY +4.96% (-$63.5K)
(cusip606769404)✕	75.5K	QoQ -0.81% (-619) YoY -4.08% (-3.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ +7.69% (-$95.7K) YoY -22.99% (-$399.6K)
(cusip904678406)✕	47.7K	QoQ -26.87% (-17.5K) YoY -53.91% (-55.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ +2.69% (-$35.1K) YoY -31.63% (-$618.8K)
(cusip50126A101)✕	141.6K	QoQ -0.82% (-1.2K) YoY NEW(+141.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ -14.89% (-$233.9K) YoY NEW(+$1.3M)
(cusip928854108)✕	45.0K	QoQ -0.84% (-384) YoY -3.91% (-1.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ +20.25% (-$222.2K) YoY -3.52% (-$48.2K)
(cusip65558R109)✕	100.6K	QoQ -0.78% (-800) YoY -4.05% (-4.3K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ +17.06% (-$188.5K) YoY +9.58% (-$113.1K)
(cusip553491101)✕	58.5K	QoQ -0.83% (-493) YoY -7.84% (-5.0K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ -1.29% (-$16.6K) YoY -25.20% (-$427.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	11.2K	QoQ -0.83% (-94) YoY -3.96% (-462)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ -7.24% (-$98.4K) YoY +7.31% (-$85.9K)
(cusip000375204)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)