Ativo Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Ativo Capital Management LLC held in its portfolio 55 assets valued at $114,051,603 (i.e. $114.05M).
The most valuable assets in the portfolio included: Check Point Software Tech Ltd ($6.78M), Taiwan Semiconductor Mfg Ltd S ($6.32M), and Credicorp Ltd ($6.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ativo Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Check Point Software Tech Ltd | 36554 | 6783032 | COM |
| Taiwan Semiconductor Mfg Ltd S | 20784 | 6316123 | ADR |
| Credicorp Ltd | 21540 | 6181980 | COM |
| AerCap Holdings NV | 39447 | 5670907 | COM |
| Netease Inc Sp ADR | 37086 | 5103805 | ADR |
| Franklin Templeton ETF Tr Fran | 130120 | 5021331 | ETF |
| Yum China Holdings Inc | 103020 | 4918175 | COM |
| Barrick Mining Corporation | 55979 | 2437875 | COM |
| Kanzhun Limited Sp Ads | 114420 | 2331880 | ADR |
| Lundin Gold Inc | 26751 | 2221436 | COM |
| Agnico Eagle Mines Ltd | 12600 | 2136004 | COM |
| Gildan Activewear Inc | 31212 | 1949490 | COM |
| Allianz SE Unsponsrd ADS | 41216 | 1895957 | ADR |
| Sompo Holdings Inc ADR | 111436 | 1884385 | ADR |
| Banco Bilbao Vizcaya Argentari | 79951 | 1863653 | COM |
| DBS Group Holdings Ltd Sp ADR | 10432 | 1831963 | ADR |
| British American Tobacco PLC S | 32329 | 1830489 | ADR |
| Toronto Dominion Bank Ont | 19279 | 1816119 | COM |
| Engie SA Sp ADR | 67890 | 1783467 | ADR |
| UniCredit SpA Unsponsord ADR | 42443 | 1760092 | ADR |
| Novartis AG Sp ADR | 12644 | 1743274 | ADR |
| Harmony Gold Mining Co Ltd Sp | 86420 | 1719752 | ADR |
| Nordea Bank Abp MTN Sp ADS | 89587 | 1695877 | ADR |
| Royal Bank of Canada Montreal | 9942 | 1694941 | COM |
| Abb Ltd Sp Adr | 22645 | 1675075 | ADR |
| Woori Financial Group Inc Sp A | 27547 | 1619496 | ADR |
| Ageas Sp ADR Ne | 23016 | 1618246 | ADR |
| ENI SPA Sp ADR | 42509 | 1612793 | COM |
| Tesco Plc Sp Adr | 88482 | 1591797 | ADR |
| Wh Group Ltd Sp Adr | 71650 | 1590698 | ADR |
| Assicurazioni Generali Spa Uns | 75682 | 1584032 | ADR |
| Fujitsu Ltd Unsponsored Adr | 57989 | 1580767 | ADR |
| Credit Agricole SA ADR | 154429 | 1580348 | ADR |
| Companhia de Saneamento Basico | 65412 | 1560086 | ADR |
| AXA SA Sp ADR | 32068 | 1538938 | ADR |
| Prosus NV Sp ADR | 123614 | 1527869 | ADR |
| Advantest Corp Sp ADR | 11900 | 1503267 | ADR |
| ORIX Corp Sp ADR | 51158 | 1494825 | ADR |
| Grupo Aeroportuario Del Surest | 4521 | 1462171 | ADR |
| Komatsu Ltd Sp Adr New | 45750 | 1452562 | ADR |
| Dnb Bank Asa Sponsored | 51380 | 1430933 | ADR |
| Ipsen Sa Sp Adr | 38765 | 1409465 | ADR |
| Unilever PLC Sp ADR | 21198 | 1386348 | ADR |
| Makita Corp Sp ADR | 45017 | 1366255 | ADR |
| Volvo Ab Unsponsord ADR | 40118 | 1281374 | ADR |
| Kunlun Energy Company Ltd Unsp | 126170 | 1247825 | ADR |
| Toyota Motor Corp Sp ADR 2 | 5755 | 1231870 | ADR |
| MS&AD Ins Group Holdings ADR | 52154 | 1221964 | ADR |
| QBE INS GROUP LTD | 91516 | 1216243 | ADR |
| Cia Energetica de Minas Gerais | 586421 | 1172841 | ADR |
| Greek Org Of Football Unsponso | 72337 | 800052 | ADR |
| Raiffeisen Bank Intl Ag Adr | 65000 | 729300 | ADR |
| Oversea Chinese Bank Unsponsor | 22317 | 690719 | ADR |
| Standard Bank Group Ltd Sp ADR | 37490 | 662073 | ADR |
| Lenovo Group Ltd Sp ADR | 26145 | 619364 | ADR |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.