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The Analysis of Ativo Capital Management LLC's Holdings & P&L

Currently, Ativo Capital Management LLC holds 55 types of securities in its portfolio with a total value $115.0M. In the most recent quarter, they have increased their positions in N/A (+1.2K shares, valued at $1.6M), N/A (+147.2K shares, valued at $1.2M), N/A (+90.3K shares, valued at $1.0M); decreased their positions in N/A (-24.0K shares, valued at $3.4M), N/A (-2.7K shares, valued at $905.6K), TSM (-1.5K shares, valued at $507.3K); initiated new positions in N/A (+1.2K shares, valued at $1.6M), N/A (+147.2K shares, valued at $1.2M), N/A (+90.3K shares, valued at $1.0M).

1M P&L

+575.6K+2.31%

3M P&L

-655.1K-2.50%

HY P&L

+4.8M+23.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors6.5M

21.9%

2N/A6.5M

21.9%

3Banks - Diversified3.9M

13.1%

Top Industries by Stock Count

1N/A4 stocks

28.6%

2Gold2 stocks

14.3%

3Banks - Diversified2 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor Mfg Ltd S19.3K shares-7.22%2026-03-312026-05-01

Credicorp Ltd Credicorp Ltd18.9K shares-12.40%2026-03-312026-05-01

AerCap Holdings NV AerCap Holdings NV41.7K shares5.77%2026-03-312026-05-01

Yum China Holdings Inc Yum China Holdings Inc101.3K shares-1.65%2026-03-312026-05-01

Franklin Templeton ETF Tr Fran Franklin Templeton ETF Tr Fran130.1K shares0.00%2026-03-312026-05-01

Netease Inc Sp ADR Netease Inc Sp ADR36.4K shares-1.93%2026-03-312026-05-01

ENI SPA Sp ADR ENI SPA Sp ADR54.6K shares28.40%2026-03-312026-05-01

Barrick Mining Corporation Barrick Mining Corporation66.8K shares19.25%2026-03-312026-05-01

Sponsored

Sompo Holdings Inc ADR Sompo Holdings Inc ADR139.2K shares24.96%2026-03-312026-05-01

AEM Agnico Eagle Mines Ltd12.6K shares-0.03%2026-03-312026-05-01

Wh Group Ltd Sp Adr Wh Group Ltd Sp Adr92.6K shares29.20%2026-03-312026-05-01

Novartis AG Sp ADR Novartis AG Sp ADR15.8K shares25.21%2026-03-312026-05-01

Engie SA Sp ADR Engie SA Sp ADR67.9K shares-0.05%2026-03-312026-05-01

Banco Bilbao Vizcaya Argentari Banco Bilbao Vizcaya Argentari102.8K shares28.56%2026-03-312026-05-01

RY Royal Bank of Canada Montreal13.1K shares31.36%2026-03-312026-05-01

Lundin Gold Inc Lundin Gold Inc26.8K shares0.01%2026-03-312026-05-01

Sponsored

Companhia de Saneamento Basico Companhia de Saneamento Basico65.5K shares0.12%2026-03-312026-05-01

CIG Cia Energetica de Minas Gerais812.5K shares38.56%2026-03-312026-05-01

BTI British American Tobacco PLC S32.3K shares0.00%2026-03-312026-05-01

DBS Group Holdings Ltd Sp ADR DBS Group Holdings Ltd Sp ADR10.4K shares-0.01%2026-03-312026-05-01

WF Woori Financial Group Inc Sp A27.5K shares-0.06%2026-03-312026-05-01

ABBNY Abb Ltd Sp Adr22.6K shares-0.02%2026-03-312026-05-01

TD Toronto Dominion Bank Ont19.3K shares-0.01%2026-03-312026-05-01

Komatsu Ltd Sp Adr New Komatsu Ltd Sp Adr New45.8K shares0.00%2026-03-312026-05-01

Sponsored

Ipsen Sa Sp Adr Ipsen Sa Sp Adr38.8K shares-0.02%2026-03-312026-05-01

Check Point Software Tech Ltd Check Point Software Tech Ltd12.5K shares-65.71%2026-03-312026-05-01

Volvo Ab Unsponsord ADR Volvo Ab Unsponsord ADR54.1K shares34.76%2026-03-312026-05-01

GIL Gildan Activewear Inc31.2K shares0.00%2026-03-312026-05-01

ALIZY Allianz SE Unsponsrd ADS41.2K shares0.00%2026-03-312026-05-01

Ageas Sp ADR Ne Ageas Sp ADR Ne23.0K shares0.00%2026-03-312026-05-01

Tesco Plc Sp Adr Tesco Plc Sp Adr88.5K shares0.00%2026-03-312026-05-01

Prosus NV Sp ADR Prosus NV Sp ADR176.0K shares42.34%2026-03-312026-05-01

Sponsored

Advantest Corp Sp ADR Advantest Corp Sp ADR11.9K shares0.22%2026-03-312026-05-01

Dnb Bank Asa Sponsored Dnb Bank Asa Sponsored51.4K shares0.00%2026-03-312026-05-01

ASML Holding NV NY Registry ASML Holding NV NY Registry1.2K sharesnew addition2026-03-312026-05-01

Nordea Bank Abp MTN Sp ADS Nordea Bank Abp MTN Sp ADS89.6K shares-0.01%2026-03-312026-05-01

IX ORIX Corp Sp ADR51.1K shares-0.02%2026-03-312026-05-01

UniCredit SpA Unsponsord ADR UniCredit SpA Unsponsord ADR42.4K shares0.00%2026-03-312026-05-01

Assicurazioni Generali Spa Uns Assicurazioni Generali Spa Uns75.7K shares0.00%2026-03-312026-05-01

Grupo Aeroportuario Del Surest Grupo Aeroportuario Del Surest4.5K shares0.00%2026-03-312026-05-01

Sponsored

AXAHY AXA SA Sp ADR32.1K shares0.03%2026-03-312026-05-01

MKTAY Makita Corp Sp ADR45.0K shares-0.03%2026-03-312026-05-01

Kunlun Energy Company Ltd Unsp Kunlun Energy Company Ltd Unsp126.1K shares-0.05%2026-03-312026-05-01

Credit Agricole SA ADR Credit Agricole SA ADR154.4K shares0.00%2026-03-312026-05-01

QBE INS GROUP LTD QBE INS GROUP LTD91.5K shares0.00%2026-03-312026-05-01

MS&AD Ins Group Holdings ADR MS&AD Ins Group Holdings ADR52.1K shares-0.02%2026-03-312026-05-01

HMY Harmony Gold Mining Co Ltd Sp86.5K shares0.08%2026-03-312026-05-01

Unilever PLC Sp ADR Unilever PLC Sp ADR21.2K shares0.01%2026-03-312026-05-01

Sponsored

Fujitsu Ltd Unsponsored Adr Fujitsu Ltd Unsponsored Adr58.0K shares0.05%2026-03-312026-05-01

3I Group Plc Unsponsord Adr 3I Group Plc Unsponsord Adr147.2K sharesnew addition2026-03-312026-05-01

Centrica Plc Sp Adr New Centrica Plc Sp Adr New90.3K sharesnew addition2026-03-312026-05-01

Oversea Chinese Bank Unsponsor Oversea Chinese Bank Unsponsor22.3K shares-0.02%2026-03-312026-05-01

Raiffeisen Bank Intl Ag Adr Raiffeisen Bank Intl Ag Adr65.0K shares0.00%2026-03-312026-05-01

Standard Bank Group Ltd Sp ADR Standard Bank Group Ltd Sp ADR37.5K shares0.00%2026-03-312026-05-01

OPAP Holding Societe Anonyme OPAP Holding Societe Anonyme72.4K shares0.09%2026-03-312026-05-01

TSM

Taiwan Semiconductor Mfg Ltd S

-7.22%

Shares19.3K

Event2026-03-31

Filed2026-05-01

Credicorp Ltd

-12.40%

Shares18.9K

Event2026-03-31

Filed2026-05-01

AerCap Holdings NV

5.77%

Shares41.7K

Event2026-03-31

Filed2026-05-01

Yum China Holdings Inc

-1.65%

Shares101.3K

Event2026-03-31

Filed2026-05-01

Franklin Templeton ETF Tr Fran

0.00%

Shares130.1K

Event2026-03-31

Filed2026-05-01

Netease Inc Sp ADR

-1.93%

Shares36.4K

Event2026-03-31

Filed2026-05-01

ENI SPA Sp ADR

28.40%

Shares54.6K

Event2026-03-31

Filed2026-05-01

Barrick Mining Corporation

19.25%

Shares66.8K

Event2026-03-31

Filed2026-05-01

Sompo Holdings Inc ADR

24.96%

Shares139.2K

Event2026-03-31

Filed2026-05-01

AEM

Agnico Eagle Mines Ltd

-0.03%

Shares12.6K

Event2026-03-31

Filed2026-05-01

Wh Group Ltd Sp Adr

29.20%

Shares92.6K

Event2026-03-31

Filed2026-05-01

Novartis AG Sp ADR

25.21%

Shares15.8K

Event2026-03-31

Filed2026-05-01

Engie SA Sp ADR

-0.05%

Shares67.9K

Event2026-03-31

Filed2026-05-01

Banco Bilbao Vizcaya Argentari

28.56%

Shares102.8K

Event2026-03-31

Filed2026-05-01

Royal Bank of Canada Montreal

31.36%

Shares13.1K

Event2026-03-31

Filed2026-05-01

Lundin Gold Inc

0.01%

Shares26.8K

Event2026-03-31

Filed2026-05-01

Companhia de Saneamento Basico

0.12%

Shares65.5K

Event2026-03-31

Filed2026-05-01

CIG

Cia Energetica de Minas Gerais

38.56%

Shares812.5K

Event2026-03-31

Filed2026-05-01

BTI

British American Tobacco PLC S

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-01

DBS Group Holdings Ltd Sp ADR

-0.01%

Shares10.4K

Event2026-03-31

Filed2026-05-01

Woori Financial Group Inc Sp A

-0.06%

Shares27.5K

Event2026-03-31

Filed2026-05-01

ABBNY

Abb Ltd Sp Adr

-0.02%

Shares22.6K

Event2026-03-31

Filed2026-05-01

Toronto Dominion Bank Ont

-0.01%

Shares19.3K

Event2026-03-31

Filed2026-05-01

Komatsu Ltd Sp Adr New

0.00%

Shares45.8K

Event2026-03-31

Filed2026-05-01

Ipsen Sa Sp Adr

-0.02%

Shares38.8K

Event2026-03-31

Filed2026-05-01

Check Point Software Tech Ltd

-65.71%

Shares12.5K

Event2026-03-31

Filed2026-05-01

Volvo Ab Unsponsord ADR

34.76%

Shares54.1K

Event2026-03-31

Filed2026-05-01

GIL

Gildan Activewear Inc

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-01

ALIZY

Allianz SE Unsponsrd ADS

0.00%

Shares41.2K

Event2026-03-31

Filed2026-05-01

Ageas Sp ADR Ne

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-01

Tesco Plc Sp Adr

0.00%

Shares88.5K

Event2026-03-31

Filed2026-05-01

Prosus NV Sp ADR

42.34%

Shares176.0K

Event2026-03-31

Filed2026-05-01

Advantest Corp Sp ADR

0.22%

Shares11.9K

Event2026-03-31

Filed2026-05-01

Dnb Bank Asa Sponsored

0.00%

Shares51.4K

Event2026-03-31

Filed2026-05-01

ASML Holding NV NY Registry

New

Shares1.2K

Event2026-03-31

Filed2026-05-01

Nordea Bank Abp MTN Sp ADS

-0.01%

Shares89.6K

Event2026-03-31

Filed2026-05-01

ORIX Corp Sp ADR

-0.02%

Shares51.1K

Event2026-03-31

Filed2026-05-01

UniCredit SpA Unsponsord ADR

0.00%

Shares42.4K

Event2026-03-31

Filed2026-05-01

Assicurazioni Generali Spa Uns

0.00%

Shares75.7K

Event2026-03-31

Filed2026-05-01

Grupo Aeroportuario Del Surest

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

AXAHY

AXA SA Sp ADR

0.03%

Shares32.1K

Event2026-03-31

Filed2026-05-01

MKTAY

Makita Corp Sp ADR

-0.03%

Shares45.0K

Event2026-03-31

Filed2026-05-01

Kunlun Energy Company Ltd Unsp

-0.05%

Shares126.1K

Event2026-03-31

Filed2026-05-01

Credit Agricole SA ADR

0.00%

Shares154.4K

Event2026-03-31

Filed2026-05-01

QBE INS GROUP LTD

0.00%

Shares91.5K

Event2026-03-31

Filed2026-05-01

MS&AD Ins Group Holdings ADR

-0.02%

Shares52.1K

Event2026-03-31

Filed2026-05-01

HMY

Harmony Gold Mining Co Ltd Sp

0.08%

Shares86.5K

Event2026-03-31

Filed2026-05-01

Unilever PLC Sp ADR

0.01%

Shares21.2K

Event2026-03-31

Filed2026-05-01

Fujitsu Ltd Unsponsored Adr

0.05%

Shares58.0K

Event2026-03-31

Filed2026-05-01

3I Group Plc Unsponsord Adr

New

Shares147.2K

Event2026-03-31

Filed2026-05-01

Centrica Plc Sp Adr New

New

Shares90.3K

Event2026-03-31

Filed2026-05-01

Oversea Chinese Bank Unsponsor

-0.02%

Shares22.3K

Event2026-03-31

Filed2026-05-01

Raiffeisen Bank Intl Ag Adr

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-01

Standard Bank Group Ltd Sp ADR

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-01

OPAP Holding Societe Anonyme

0.09%

Shares72.4K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available