Ativo Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ativo Capital Management LLC

CIK Number: 0001423065

111.86M
Market Value
39
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
37.77
-0.18% 326.43K -21.29% 12.03M 41.9 10.30% Share
2 CHKP Check Point Sof...
190.77
-0.37% 43.29K -27.28% 9.87M 114.98 8.45% Share
3 FINV FinVolution Gro...
7.78
-3.3% 738.68K +100.00% 7.11M 9.63 6.09% Share
4 YUMC Yum China Holdi...
44.70
+0.69% 124.78K +100.00% 6.5M 52.06 5.56% Share
5 BAP Credicorp Ltd.
259.82
-0.67% 31.47K +44.09% 5.86M 152.46 5.02% Share
6 NTES NetEase, Inc.
133.14
-1.26% 56.2K +35.91% 5.78M 80.63 4.95% Share
7 BABA Alibaba Group H...
130.94
-4.04% 35.9K 0.00% 4.75M 141.51 4.06% Share
8 TSM Taiwan Semicond...
235.24
+1.66% 15.44K +0.01% 2.56M 61.03 2.19% Share
9 RELX RELX Plc
46.80
+2.15% 44.96K -0.84% 2.27M 21.74 1.94% Share
10 ARZGY Assicurazioni G...
19.41
+1.81% 111.52K -0.83% 1.96M 12.61 1.68% Share
11 HMY Harmony Gold Mi...
14.01
-7.22% 127.66K +100.00% 1.89M 14.77 1.61% Share
12 ALIZY Allianz SE
41.20
+0.32% 46.24K -0.87% 1.77M 23.78 1.51% Share
13 DBSDY DBS Group Holdi...
157.27
+0.25% 11.74K -0.72% 1.61M 117.97 1.38% Share
14 HSBC HSBC Holdings p...
65.08
+0.54% 27.86K -0.73% 1.6M 40.54 1.37% Share
15 CRARY Crédit Agricole...
9.22
+2.62% 173.57K -0.88% 1.57M 7.23 1.34% Share
16 GIL Gildan Activewe...
55.08
+3.87% 34.98K -0.77% 1.55M 37.71 1.32% Share
17 AXAHY Axa S.A.
46.42
+0.92% 36.05K -0.83% 1.54M 38.08 1.32% Share
18 TGOPY 3i Group plc
13.24
-0.15% 64.66K -0.71% 1.54M 12.86 1.32% Share
19 AEM Agnico Eagle Mi...
148.41
-0.24% 14.17K +100.00% 1.54M 108.41 1.32% Share
20 DNBBY DNB Bank ASA
26.25
+1.18% 57.7K +100.00% 1.52M 26.36 1.30% Share
21 ENGIY Engie S.A.
20.61
+0.44% 76.34K -0.78% 1.49M 14.67 1.27% Share
22 BBVA Banco Bilbao Vi...
18.48
+2.72% 106.65K -30.9% 1.45M 7.68 1.24% Share
23 GIB CGI Inc.
95.30
-1.17% 14.45K -0.67% 1.44M 70.7 1.23% Share
24 QBIEY QBE Insurance G...
14.06
+0.46% 102.78K +116.02% 1.43M 12.97 1.23% Share
25 ASR Grupo Aeroportu...
335.88
+1.27% 5.11K 0.00% 1.4M 257.63 1.20% Share
26 NVS Novartis AG
128.46
+0.18% 12.1K -0.75% 1.35M 81.89 1.15% Share
27 DSGX The Descartes S...
106.22
+6.74% 13.31K -0.71% 1.34M 6.27 1.15% Share
28 UNCRY UniCredit S.p.A...
38.73
+0.81% 47.66K -26.88% 1.34M 11.59 1.15% Share
29 RY Royal Bank of C...
145.81
+0.12% 11.18K -0.83% 1.26M 66.94 1.08% Share
30 UL Unilever PLC
65.01
+1.20% 20.29K -0.94% 1.21M 51.88 1.03% Share
31 IX ORIX Corporatio...
26.08
+0.58% 57.65K +395.77% 1.2M 37.39 1.03% Share
32 TM Toyota Motor Co...
197.66
+2.41% 6.5K -1.51% 1.15M 187.79 0.98% Share
33 CIG Companhia Energ...
2.02
+1.76% 647.48K -1.65% 1.14M 1.51 0.98% Share
34 E Eni S.p.A.
34.88
+0.55% 36.52K -0.81% 1.13M 28.79 0.97% Share
35 WF Woori Financial...
53.23
-1.84% 33.09K -0.89% 1.1M 27.53 0.95% Share
36 LYG Lloyds Banking ...
4.38
+1.98% 244.96K -1.69% 935.75K 2.72 0.80% Share
37 LNVGY Lenovo Group Li...
27.22
-2.37% 28.69K +100.00% 774.17K 26.98 0.66% Share
38 OVCHY Oversea-Chinese...
26.35
+1.35% 28.28K -1.74% 719.95K 24.52 0.62% Share
39 BTI British America...
55.41
+0.61% 17.03K +100.00% 704.43K 41.37 0.60% Share