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... | 37.59 | -0.36% | 326.43K | -21.29% | 12.03M | 41.9 | 10.30% | Share |
| 2 | CHKP | Check Point Sof... | 203.62 | +0.14% | 43.29K | -27.28% | 9.87M | 114.98 | 8.45% | Share |
| 3 | FINV | FinVolution Gro... | 7.63 | -0.91% | 738.68K | +100.00% | 7.11M | 9.63 | 6.09% | Share |
| 4 | YUMC | Yum China Holdi... | 42.88 | -0.49% | 124.78K | +100.00% | 6.5M | 52.06 | 5.56% | Share |
| 5 | BAP | Credicorp Ltd. | 262.83 | -1.23% | 31.47K | +44.09% | 5.86M | 152.46 | 5.02% | Share |
| 6 | NTES | NetEase, Inc. | 150.89 | +0.50% | 56.2K | +35.91% | 5.78M | 80.63 | 4.95% | Share |
| 7 | BABA | Alibaba Group H... | 175.45 | -0.56% | 35.9K | 0.00% | 4.75M | 141.51 | 4.06% | Share |
| 8 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 15.44K | +0.01% | 2.56M | 61.03 | 2.19% | Share |
| 9 | RELX | RELX Plc | 46.29 | -0.17% | 44.96K | -0.84% | 2.27M | 21.74 | 1.94% | Share |
| 10 | ARZGY | Assicurazioni G... | 18.97 | -1.15% | 111.52K | -0.83% | 1.96M | 12.61 | 1.68% | Share |
| 11 | HMY | Harmony Gold Mi... | 17.18 | -0.38% | 127.66K | +100.00% | 1.89M | 14.77 | 1.61% | Share |
| 12 | ALIZY | Allianz SE | 40.77 | +0.59% | 46.24K | -0.87% | 1.77M | 23.78 | 1.51% | Share |
| 13 | DBSDY | DBS Group Holdi... | 155.69 | -0.42% | 11.74K | -0.72% | 1.61M | 117.97 | 1.38% | Share |
| 14 | HSBC | HSBC Holdings p... | 68.92 | -1.4% | 27.86K | -0.73% | 1.6M | 40.54 | 1.37% | Share |
| 15 | CRARY | Crédit Agricole... | 9.59 | -1.34% | 173.57K | -0.88% | 1.57M | 7.23 | 1.34% | Share |
| 16 | GIL | Gildan Activewe... | 56.70 | -0.23% | 34.98K | -0.77% | 1.55M | 37.71 | 1.32% | Share |
| 17 | AXAHY | Axa S.A. | 46.65 | -0.06% | 36.05K | -0.83% | 1.54M | 38.08 | 1.32% | Share |
| 18 | TGOPY | 3i Group plc | 13.40 | +1.90% | 64.66K | -0.71% | 1.54M | 12.86 | 1.32% | Share |
| 19 | AEM | Agnico Eagle Mi... | 159.91 | +1.25% | 14.17K | +100.00% | 1.54M | 108.41 | 1.32% | Share |
| 20 | DNBBY | DNB Bank ASA | 26.48 | -1.16% | 57.7K | +100.00% | 1.52M | 26.36 | 1.30% | Share |
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