Ativo Capital Management LLC
CIK: 0001423065SEC EDGAR →
Portfolio Value
$114.1B
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | 36,554 | $6.8B | 5.95% |
| 2 | Taiwan Semiconductor Mfg Ltd S | 20,784 | $6.3B | 5.54% |
| 3 | Credicorp Ltd | 21,540 | $6.2B | 5.42% |
| 4 | AerCap Holdings NV | 39,447 | $5.7B | 4.97% |
| 5 | — Netease Inc Sp ADR | 37,086 | $5.1B | 4.47% |
| 6 | — Franklin Templeton ETF Tr Fran | 130,120 | $5.0B | 4.40% |
| 7 | Yum China Holdings Inc | 103,020 | $4.9B | 4.31% |
| 8 | Barrick Mining Corporation | 55,979 | $2.4B | 2.14% |
| 9 | — Kanzhun Limited Sp Ads | 114,420 | $2.3B | 2.04% |
| 10 | Lundin Gold Inc | 26,751 | $2.2B | 1.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (55)
$6.8B · 37K shares
$6.3B · 21K shares
$6.2B · 22K shares
$5.7B · 39K shares
Netease Inc Sp ADR
$5.1B · 37K shares
Franklin Templeton ETF Tr Fran
$5.0B · 130K shares
$4.9B · 103K shares
$2.4B · 56K shares
Kanzhun Limited Sp Ads
$2.3B · 114K shares
$2.2B · 27K shares
$2.1B · 13K shares
$1.9B · 31K shares
$1.9B · 41K shares
Sompo Holdings Inc ADR
$1.9B · 111K shares
$1.9B · 80K shares
DBS Group Holdings Ltd Sp ADR
$1.8B · 10K shares
$1.8B · 32K shares
$1.8B · 19K shares
Engie SA Sp ADR
$1.8B · 68K shares
$1.8B · 42K shares
$1.7B · 13K shares
$1.7B · 86K shares
Nordea Bank Abp MTN Sp ADS
$1.7B · 90K shares
$1.7B · 10K shares
$1.7B · 23K shares
$1.6B · 28K shares
Ageas Sp ADR Ne
$1.6B · 23K shares
$1.6B · 43K shares
$1.6B · 88K shares
Wh Group Ltd Sp Adr
$1.6B · 72K shares
Assicurazioni Generali Spa Uns
$1.6B · 76K shares
Fujitsu Ltd Unsponsored Adr
$1.6B · 58K shares
$1.6B · 154K shares
Companhia de Saneamento Basico
$1.6B · 65K shares
$1.5B · 32K shares
Prosus NV Sp ADR
$1.5B · 124K shares
$1.5B · 12K shares
$1.5B · 51K shares
$1.5B · 5K shares
$1.5B · 46K shares
Dnb Bank Asa Sponsored
$1.4B · 51K shares
$1.4B · 39K shares
$1.4B · 21K shares
$1.4B · 45K shares
$1.3B · 40K shares
Kunlun Energy Company Ltd Unsp
$1.2B · 126K shares
$1.2B · 6K shares
$1.2B · 52K shares
QBE INS GROUP LTD
$1.2B · 92K shares
$1.2B · 586K shares
$800.0M · 72K shares
$729.0M · 65K shares
$690.0M · 22K shares
$662.0M · 37K shares
$619.0M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 35 | $59.0B | 51.8% |
| Financial Services | 6 | $14.7B | 12.9% |
| Technology | 3 | $14.6B | 12.8% |
| Consumer Cyclical | 3 | $8.1B | 7.1% |
| Industrials | 2 | $7.1B | 6.3% |
| Basic Materials | 2 | $4.6B | 4.0% |
| Healthcare | 1 | $1.7B | 1.5% |
| Energy | 1 | $1.6B | 1.4% |
| Consumer Defensive | 1 | $1.4B | 1.2% |
| Utilities | 1 | $1.2B | 1.0% |