Ativo Capital Management LLC
CIK Number: 0001423065
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLIN | Franklin FTSE I... | 37.56 | -0.63% | 326.43K | -21.29% | 12.03M | 41.9 | 10.30% | Share |
| 2 | CHKP | Check Point Sof... | 185.24 | -1.53% | 43.29K | -27.28% | 9.87M | 114.98 | 8.45% | Share |
| 3 | FINV | FinVolution Gro... | 8.81 | -2.49% | 738.68K | +100.00% | 7.11M | 9.63 | 6.09% | Share |
| 4 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 124.78K | +100.00% | 6.5M | 52.06 | 5.56% | Share |
| 5 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 31.47K | +44.09% | 5.86M | 152.46 | 5.02% | Share |
| 6 | NTES | NetEase, Inc. | 129.67 | -3.88% | 56.2K | +35.91% | 5.78M | 80.63 | 4.95% | Share |
| 7 | BABA | Alibaba Group H... | 122.28 | -3.61% | 35.9K | 0.00% | 4.75M | 141.51 | 4.06% | Share |
| 8 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 15.44K | +0.01% | 2.56M | 61.03 | 2.19% | Share |
| 9 | RELX | RELX Plc | 47.69 | -0.18% | 44.96K | -0.84% | 2.27M | 21.74 | 1.94% | Share |
| 10 | ARZGY | Assicurazioni G... | 19.90 | +1.54% | 111.52K | -0.83% | 1.96M | 12.61 | 1.68% | Share |
| 11 | HMY | Harmony Gold Mi... | 15.26 | -1.26% | 127.66K | +100.00% | 1.89M | 14.77 | 1.61% | Share |
| 12 | ALIZY | Allianz SE | 43.77 | +1.45% | 46.24K | -0.87% | 1.77M | 23.78 | 1.51% | Share |
| 13 | DBSDY | DBS Group Holdi... | 159.41 | -0.93% | 11.74K | -0.72% | 1.61M | 117.97 | 1.38% | Share |
| 14 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 27.86K | -0.73% | 1.6M | 40.54 | 1.37% | Share |
| 15 | CRARY | Crédit Agricole... | 9.97 | +0.30% | 173.57K | -0.88% | 1.57M | 7.23 | 1.34% | Share |
| 16 | GIL | Gildan Activewe... | 56.28 | +2.46% | 34.98K | -0.77% | 1.55M | 37.71 | 1.32% | Share |
| 17 | AXAHY | Axa S.A. | 50.19 | +0.14% | 36.05K | -0.83% | 1.54M | 38.08 | 1.32% | Share |
| 18 | TGOPY | 3i Group plc | 14.00 | -1.06% | 64.66K | -0.71% | 1.54M | 12.86 | 1.32% | Share |
| 19 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 14.17K | +100.00% | 1.54M | 108.41 | 1.32% | Share |
| 20 | DNBBY | DNB Bank ASA | 26.33 | +0.50% | 57.7K | +100.00% | 1.52M | 26.36 | 1.30% | Share |
| 21 | ENGIY | Engie S.A. | 21.77 | -0.87% | 76.34K | -0.78% | 1.49M | 14.67 | 1.27% | Share |
| 22 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 106.65K | -30.9% | 1.45M | 7.68 | 1.24% | Share |
| 23 | GIB | CGI Inc. | 93.82 | -1.92% | 14.45K | -0.67% | 1.44M | 70.7 | 1.23% | Share |
| 24 | QBIEY | QBE Insurance G... | 13.83 | +0.55% | 102.78K | +116.02% | 1.43M | 12.97 | 1.23% | Share |
| 25 | ASR | Grupo Aeroportu... | 320.22 | -0.56% | 5.11K | 0.00% | 1.4M | 257.63 | 1.20% | Share |
| 26 | NVS | Novartis AG | 122.14 | +0.78% | 12.1K | -0.75% | 1.35M | 81.89 | 1.15% | Share |
| 27 | DSGX | The Descartes S... | 97.83 | -1.57% | 13.31K | -0.71% | 1.34M | 6.27 | 1.15% | Share |
| 28 | UNCRY | UniCredit S.p.A... | 40.30 | +0.46% | 47.66K | -26.88% | 1.34M | 11.59 | 1.15% | Share |
| 29 | RY | Royal Bank of C... | 136.57 | +0.49% | 11.18K | -0.83% | 1.26M | 66.94 | 1.08% | Share |
| 30 | UL | Unilever PLC | 61.71 | -1.17% | 20.29K | -0.94% | 1.21M | 51.88 | 1.03% | Share |
| 31 | IX | ORIX Corporatio... | 25.66 | +1.00% | 57.65K | +395.77% | 1.2M | 37.39 | 1.03% | Share |
| 32 | TM | Toyota Motor Co... | 192.44 | -1.01% | 6.5K | -1.51% | 1.15M | 187.79 | 0.98% | Share |
| 33 | CIG | Companhia Energ... | 1.96 | -0.76% | 647.48K | -1.65% | 1.14M | 1.51 | 0.98% | Share |
| 34 | E | Eni S.p.A. | 35.17 | -0.09% | 36.52K | -0.81% | 1.13M | 28.79 | 0.97% | Share |
| 35 | WF | Woori Financial... | 55.10 | -0.67% | 33.09K | -0.89% | 1.1M | 27.53 | 0.95% | Share |
| 36 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 244.96K | -1.69% | 935.75K | 2.72 | 0.80% | Share |
| 37 | LNVGY | Lenovo Group Li... | 27.42 | -7.18% | 28.69K | +100.00% | 774.17K | 26.98 | 0.66% | Share |
| 38 | OVCHY | Oversea-Chinese... | 26.59 | -2.43% | 28.28K | -1.74% | 719.95K | 24.52 | 0.62% | Share |
| 39 | BTI | British America... | 57.42 | +0.54% | 17.03K | +100.00% | 704.43K | 41.37 | 0.60% | Share |