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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNILEVER PLC

UL|904767704

Shares:20.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.8M)

ORIX CORP

IX|686330101

Shares:57.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.8M)

761681105

Shares:44.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:6.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.8M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:647.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.8M)

ENI SPA

E|26874R108

Shares:36.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.8M)

05541J103

Shares:158.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.8M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:33.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:245.0K

Value:$935.8K

% of Portfolio:0.8% ($935.8K/$116.8M)

526250105

Shares:28.7K

Value:$774.2K

% of Portfolio:0.7% ($774.2K/$116.8M)

690333109

Shares:28.3K

Value:$720.0K

% of Portfolio:0.6% ($720.0K/$116.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:17.0K

Value:$704.4K

% of Portfolio:0.6% ($704.4K/$116.8M)

608464202

Shares:163.7K

Value:$648.1K

% of Portfolio:0.6% ($648.1K/$116.8M)

853118206

Shares:47.7K

Value:$633.9K

% of Portfolio:0.5% ($633.9K/$116.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	20.3K	QoQ -0.94% (-193) YoY -4.30% (-913)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.8M)	QoQ +4.03% (-$46.9K) YoY +13.53% (-$144.1K)
ORIX CORP(IXcusip686330101)	57.7K	QoQ +395.76% (-46.0K) YoY +380.88% (-45.7K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.8M)	QoQ -2.50% (-$31.0K) YoY -8.84% (-$116.9K)
(cusip761681105)✕	44.0K	QoQ 0.00% (+0) YoY NEW(+44.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.8M)	QoQ +5.07% (+$57.0K) YoY NEW(+$1.2M)
TOYOTA MOTOR CORP/(TMcusip892331307)	6.5K	QoQ -1.51% (-100) YoY -3.12% (-210)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.8M)	QoQ -10.66% (-$137.0K) YoY -32.04% (-$541.4K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	647.5K	QoQ -1.65% (-10.9K) YoY +23.03% (-121.2K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.8M)	QoQ -2.20% (-$25.7K) YoY -12.32% (-$160.2K)
ENI SPA(Ecusip26874R108)	36.5K	QoQ -0.81% (-300) YoY -5.02% (-1.9K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.8M)	QoQ +12.12% (-$122.2K) YoY -7.39% (-$90.2K)
(cusip05541J103)✕	158.0K	QoQ -0.80% (-1.3K) YoY +71.95% (+66.1K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.8M)	QoQ +19.47% (-$182.2K) YoY +84.48% (+$511.7K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	33.1K	QoQ -0.88% (-296) YoY -4.01% (-1.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.8M)	QoQ +5.87% (-$61.3K) YoY -1.20% (-$13.5K)
Lloyds Banking Group plc(LYGcusip539439109)	245.0K	QoQ -1.69% (-4.2K) YoY NEW(+245.0K)	All Managers (Combined)	$935.8K	0.8% ($935.8K/$116.8M)	QoQ +38.06% (-$258.0K) YoY NEW(+$935.8K)
(cusip526250105)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$774.2K	0.7% ($774.2K/$116.8M)	QoQ NEW(+$774.2K) YoY NEW(+$774.2K)
(cusip690333109)✕	28.3K	QoQ -1.73% (-500) YoY NEW(+28.3K)	All Managers (Combined)	$720.0K	0.6% ($720.0K/$116.8M)	QoQ +2.04% (-$14.4K) YoY NEW(+$720.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$704.4K	0.6% ($704.4K/$116.8M)	QoQ NEW(+$704.4K) YoY NEW(+$704.4K)
(cusip608464202)✕	163.7K	QoQ -45.67% (-137.6K) YoY NEW(+163.7K)	All Managers (Combined)	$648.1K	0.6% ($648.1K/$116.8M)	QoQ -39.73% (-$427.4K) YoY NEW(+$648.1K)
(cusip853118206)✕	47.7K	QoQ -48.89% (-45.6K) YoY -50.61% (-48.8K)	All Managers (Combined)	$633.9K	0.5% ($633.9K/$116.8M)	QoQ -41.90% (-$457.3K) YoY -32.62% (-$307.0K)