The Analysis of Ativo Capital Management LLC's Holdings

Currently, Ativo Capital Management LLC holds 57 types of securities in its portfolio with a total value $118.5M. In the most recent quarter, they have increased their positions in N/A (+131.7K shares, valued at $1.9M), TSM (+5.7K shares, valued at $1.6M), N/A (+72.3K shares, valued at $860.3K); decreased their positions in N/A (-3.1K shares, valued at $817.5K), HMY (-31.7K shares, valued at $575.6K), N/A (-27.7K shares, valued at $545.5K); initiated new positions in N/A (+131.7K shares, valued at $1.9M), N/A (+72.3K shares, valued at $860.3K), TD (+10.0K shares, valued at $800.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Check Point Software Tech Ltd Check Point Software Tech Ltd37.6K shares-0.35%2025-09-302025-11-04

Franklin Templeton ETF Tr Fran Franklin Templeton ETF Tr Fran192.3K shares0.00%2025-09-302025-11-04

Netease Inc Sp ADR Netease Inc Sp ADR41.3K shares-1.27%2025-09-302025-11-04

TSM Taiwan Semiconductor Mfg Ltd S21.1K shares36.93%2025-09-302025-11-04

Credicorp Ltd Credicorp Ltd21.5K shares-12.47%2025-09-302025-11-04

Yum China Holdings Inc Yum China Holdings Inc103.0K shares0.00%2025-09-302025-11-04

Finvolution Group Sp ADS Finvolution Group Sp ADS542.8K shares0.00%2025-09-302025-11-04

Barrick Mining Corporation Barrick Mining Corporation70.9K shares-2.12%2025-09-302025-11-04

Sponsored

AEM Agnico Eagle Mines Ltd13.4K shares-2.45%2025-09-302025-11-04

RELX Relx PLC Sp ADR42.8K shares-2.00%2025-09-302025-11-04

Banco Bilbao Vizcaya Argentari Banco Bilbao Vizcaya Argentari101.3K shares-2.24%2025-09-302025-11-04

GIL Gildan Activewear Inc33.3K shares-2.09%2025-09-302025-11-04

HSBC HSBC Holdings PLC Sp ADR26.4K shares-2.33%2025-09-302025-11-04

Prosus NV Sp ADR Prosus NV Sp ADR131.7K sharesnew addition2025-09-302025-11-04

Lundin Gold Inc Lundin Gold Inc28.5K shares-2.39%2025-09-302025-11-04

ALIZY Allianz SE Unsponsrd ADS44.0K shares-2.18%2025-09-302025-11-04

Sponsored

BTI British American Tobacco PLC S34.5K shares-2.27%2025-09-302025-11-04

Sompo Holdings Inc ADR Sompo Holdings Inc ADR118.9K shares-2.21%2025-09-302025-11-04

Companhia de Saneamento Basico Companhia de Saneamento Basico72.5K shares-2.16%2025-09-302025-11-04

DBS Group Holdings Ltd Sp ADR DBS Group Holdings Ltd Sp ADR11.1K shares-1.88%2025-09-302025-11-04

ABBNY Abb Ltd Sp Adr24.1K shares-0.02%2025-09-302025-11-04

Novartis AG Sp ADR Novartis AG Sp ADR13.4K shares-2.04%2025-09-302025-11-04

Tesco Plc Sp Adr Tesco Plc Sp Adr94.4K shares-2.18%2025-09-302025-11-04

3I Group Plc Unsponsord Adr 3I Group Plc Unsponsord Adr122.8K shares95.68%2025-09-302025-11-04

Sponsored

UniCredit SpA Unsponsord ADR UniCredit SpA Unsponsord ADR45.3K shares-2.14%2025-09-302025-11-04

Auto Trader Group PLC Unsponso Auto Trader Group PLC Unsponso657.6K shares-2.17%2025-09-302025-11-04

Ageas Sp ADR Ne Ageas Sp ADR Ne24.6K shares-2.00%2025-09-302025-11-04

Komatsu Ltd Sp Adr New Komatsu Ltd Sp Adr New48.8K shares0.00%2025-09-302025-11-04

HMY Harmony Gold Mining Co Ltd Sp92.2K shares-25.59%2025-09-302025-11-04

Wh Group Ltd Sp Adr Wh Group Ltd Sp Adr76.6K shares89.20%2025-09-302025-11-04

WF Woori Financial Group Inc Sp A29.5K shares-8.13%2025-09-302025-11-04

AXAHY AXA SA Sp ADR34.2K shares-2.28%2025-09-302025-11-04

Sponsored

Credit Agricole SA ADR Credit Agricole SA ADR164.8K shares-2.22%2025-09-302025-11-04

Assicurazioni Generali Spa Uns Assicurazioni Generali Spa Uns80.7K shares-25.57%2025-09-302025-11-04

ENI SPA Sp ADR ENI SPA Sp ADR45.2K shares27.12%2025-09-302025-11-04

Nordea Bank Abp MTN Sp ADS Nordea Bank Abp MTN Sp ADS95.6K shares-2.20%2025-09-302025-11-04

RY Royal Bank of Canada Montreal10.6K shares-2.15%2025-09-302025-11-04

Engie SA Sp ADR Engie SA Sp ADR72.4K shares-2.16%2025-09-302025-11-04

Grupo Aeroportuario Del Surest Grupo Aeroportuario Del Surest4.8K shares-3.99%2025-09-302025-11-04

UL Unilever PLC Sp ADR25.4K shares28.57%2025-09-302025-11-04

Sponsored

DSGX Descartes Systems Group Inc15.8K shares21.21%2025-09-302025-11-04

Dnb Bank Asa Sponsored Dnb Bank Asa Sponsored54.8K shares-2.14%2025-09-302025-11-04

Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha216.3K shares104.09%2025-09-302025-11-04

IX ORIX Corp Sp ADR54.6K shares-2.33%2025-09-302025-11-04

SoftBank Corp Unsponsred ADS SoftBank Corp Unsponsred ADS92.5K shares-2.16%2025-09-302025-11-04

QBE INS GROUP LTD QBE INS GROUP LTD97.6K shares-2.19%2025-09-302025-11-04

CIG Cia Energetica de Minas Gerais618.5K shares-1.74%2025-09-302025-11-04

MS&AD Ins Group Holdings ADR MS&AD Ins Group Holdings ADR55.6K shares-2.12%2025-09-302025-11-04

Sponsored

Volvo Ab Unsponsord ADR Volvo Ab Unsponsord ADR42.8K shares-2.26%2025-09-302025-11-04

Kunlun Energy Company Ltd Unsp Kunlun Energy Company Ltd Unsp134.4K shares-2.24%2025-09-302025-11-04

TM Toyota Motor Corp Sp ADR 26.1K shares-2.87%2025-09-302025-11-04

Greek Org Of Football Unsponso Greek Org Of Football Unsponso72.3K sharesnew addition2025-09-302025-11-04

TD Toronto Dominion Bank Ont10.0K sharesnew addition2025-09-302025-11-04

Lenovo Group Ltd Sp ADR Lenovo Group Ltd Sp ADR26.1K shares-4.10%2025-09-302025-11-04

Klepierre Sa Act Klepierre Sa Act19.0K sharesnew addition2025-09-302025-11-04

Oversea Chinese Bank Unsponsor Oversea Chinese Bank Unsponsor25.6K shares-4.11%2025-09-302025-11-04

Sponsored

Standard Bank Group Ltd Sp ADR Standard Bank Group Ltd Sp ADR43.0K shares-4.36%2025-09-302025-11-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available