Ativo Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $116.8MLatest: 2025Q1

Ativo Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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35473P769

Shares:326.4K

Value:$12.0M

% of Portfolio:10.3% ($12.0M/$116.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:43.3K

Value:$9.9M

% of Portfolio:8.4% ($9.9M/$116.8M)

FinVolution Group

FINV|31810T101

Shares:738.7K

Value:$7.1M

% of Portfolio:6.1% ($7.1M/$116.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:124.8K

Value:$6.5M

% of Portfolio:5.6% ($6.5M/$116.8M)

CREDICORP LTD

BAP|G2519Y108

Shares:31.5K

Value:$5.9M

% of Portfolio:5.0% ($5.9M/$116.8M)

NetEase, Inc.

NTES|64110W102

Shares:56.2K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$116.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:35.9K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$116.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.4K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$116.8M)

RELX PLC

RELX|759530108

Shares:45.0K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$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)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:127.7K

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)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:27.9K

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)

Gildan Activewear Inc.

GIL|375916103

Shares:35.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$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	QoQ -21.28% (-88.3K) YoY NEW(+326.4K)	All Managers (Combined)	$12.0M	10.3% ($12.0M/$116.8M)	QoQ -23.49% (-$3.7M) YoY NEW(+$12.0M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	43.3K	QoQ -27.28% (-16.2K) YoY -31.67% (-20.1K)	All Managers (Combined)	$9.9M	8.4% ($9.9M/$116.8M)	QoQ -11.22% (-$1.2M) YoY -5.04% (-$524.2K)
FinVolution Group(FINVcusip31810T101)	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)
Yum China Holdings, Inc.(YUMCcusip98850P109)	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	QoQ +44.09% (+9.6K) YoY +44.09% (+9.6K)	All Managers (Combined)	$5.9M	5.0% ($5.9M/$116.8M)	QoQ +46.32% (+$1.9M) YoY +58.32% (+$2.2M)
NetEase, Inc.(NTEScusip64110W102)	56.2K	QoQ +35.91% (+14.8K) YoY +35.85% (+14.8K)	All Managers (Combined)	$5.8M	5.0% ($5.8M/$116.8M)	QoQ +56.79% (+$2.1M) YoY +35.13% (+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	35.9K	QoQ 0.00% (+0) YoY +6.49% (+2.2K)	All Managers (Combined)	$4.7M	4.1% ($4.7M/$116.8M)	QoQ +55.95% (+$1.7M) YoY +94.61% (+$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.4K	QoQ 0.00% (-1) YoY -39.50% (-10.1K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$116.8M)	QoQ -15.94% (-$486.2K) YoY -26.19% (-$909.5K)
RELX PLC(RELXcusip759530108)	45.0K	QoQ -0.83% (-380) YoY -10.49% (-5.3K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$116.8M)	QoQ +10.05% (-$207.1K) YoY +4.22% (-$91.8K)
(cusip04545K109)✕	111.5K	QoQ -0.82% (-933) YoY -4.23% (-4.9K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$116.8M)	QoQ +23.48% (-$372.7K) YoY +33.12% (-$487.5K)
(cusip83540J101)✕	125.1K	QoQ -0.65% (-826) YoY NEW(+125.1K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$116.8M)	QoQ +14.80% (-$246.6K) YoY NEW(+$1.9M)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	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	QoQ -0.86% (-405) YoY -4.20% (-2.0K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$116.8M)	QoQ +24.12% (-$343.7K) YoY +22.39% (-$323.5K)
(cusip05277E104)✕	692.4K	QoQ -0.74% (-5.2K) YoY +32.54% (+170.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.8M)	QoQ -3.58% (-$61.2K) YoY +40.83% (+$477.8K)
(cusip23304Y100)✕	11.7K	QoQ -0.71% (-85) YoY NEW(+11.7K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.8M)	QoQ +6.57% (-$99.5K) YoY NEW(+$1.6M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	27.9K	QoQ -0.73% (-205) YoY -4.06% (-1.2K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.8M)	QoQ +15.26% (-$211.9K) YoY +39.98% (-$457.1K)
(cusip225313105)✕	173.6K	QoQ -0.87% (-1.5K) YoY -4.18% (-7.6K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$116.8M)	QoQ +31.19% (-$373.1K) YoY +16.72% (-$224.9K)
(cusip00844W208)✕	25.9K	QoQ -0.77% (-203) YoY NEW(+25.9K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$116.8M)	QoQ +23.48% (-$296.6K) YoY NEW(+$1.6M)
Gildan Activewear Inc.(GILcusip375916103)	35.0K	QoQ -0.77% (-272) YoY NEW(+35.0K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ -6.74% (-$111.8K) YoY NEW(+$1.5M)
(cusip477373104)✕	61.8K	QoQ +115.87% (+33.2K) YoY NEW(+61.8K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.8M)	QoQ +139.85% (+$901.2K) YoY NEW(+$1.5M)