The Analysis of Ativo Capital Management LLC's Holdings

Currently, Ativo Capital Management LLC holds 55 types of securities in its portfolio with a total value $114.1M. In the most recent quarter, they have increased their positions in N/A (+39.4K shares, valued at $5.7M), N/A (+114.4K shares, valued at $2.3M), N/A (+58.0K shares, valued at $1.6M); decreased their positions in N/A (-62.2K shares, valued at $2.4M), N/A (-14.9K shares, valued at $650.9K), N/A (-4.3K shares, valued at $584.9K); initiated new positions in N/A (+39.4K shares, valued at $5.7M), N/A (+114.4K shares, valued at $2.3M), N/A (+58.0K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Check Point Software Tech Ltd Check Point Software Tech Ltd36.6K shares-2.69%2025-12-312026-02-02

TSM Taiwan Semiconductor Mfg Ltd S20.8K shares-1.71%2025-12-312026-02-02

Credicorp Ltd Credicorp Ltd21.5K shares0.00%2025-12-312026-02-02

AerCap Holdings NV AerCap Holdings NV39.4K sharesnew addition2025-12-312026-02-02

Netease Inc Sp ADR Netease Inc Sp ADR37.1K shares-10.28%2025-12-312026-02-02

Franklin Templeton ETF Tr Fran Franklin Templeton ETF Tr Fran130.1K shares-32.34%2025-12-312026-02-02

Yum China Holdings Inc Yum China Holdings Inc103.0K shares0.00%2025-12-312026-02-02

Barrick Mining Corporation Barrick Mining Corporation56.0K shares-21.07%2025-12-312026-02-02

Sponsored

Kanzhun Limited Sp Ads Kanzhun Limited Sp Ads114.4K sharesnew addition2025-12-312026-02-02

Lundin Gold Inc Lundin Gold Inc26.8K shares-6.27%2025-12-312026-02-02

AEM Agnico Eagle Mines Ltd12.6K shares-6.21%2025-12-312026-02-02

GIL Gildan Activewear Inc31.2K shares-6.17%2025-12-312026-02-02

ALIZY Allianz SE Unsponsrd ADS41.2K shares-6.23%2025-12-312026-02-02

Sompo Holdings Inc ADR Sompo Holdings Inc ADR111.4K shares-6.25%2025-12-312026-02-02

Banco Bilbao Vizcaya Argentari Banco Bilbao Vizcaya Argentari80.0K shares-21.04%2025-12-312026-02-02

DBS Group Holdings Ltd Sp ADR DBS Group Holdings Ltd Sp ADR10.4K shares-6.29%2025-12-312026-02-02

Sponsored

BTI British American Tobacco PLC S32.3K shares-6.41%2025-12-312026-02-02

TD Toronto Dominion Bank Ont19.3K shares92.50%2025-12-312026-02-02

Engie SA Sp ADR Engie SA Sp ADR67.9K shares-6.25%2025-12-312026-02-02

UniCredit SpA Unsponsord ADR UniCredit SpA Unsponsord ADR42.4K shares-6.23%2025-12-312026-02-02

Novartis AG Sp ADR Novartis AG Sp ADR12.6K shares-5.96%2025-12-312026-02-02

HMY Harmony Gold Mining Co Ltd Sp86.4K shares-6.28%2025-12-312026-02-02

Nordea Bank Abp MTN Sp ADS Nordea Bank Abp MTN Sp ADS89.6K shares-6.24%2025-12-312026-02-02

RY Royal Bank of Canada Montreal9.9K shares-6.31%2025-12-312026-02-02

Sponsored

ABBNY Abb Ltd Sp Adr22.6K shares-6.17%2025-12-312026-02-02

WF Woori Financial Group Inc Sp A27.5K shares-6.52%2025-12-312026-02-02

Ageas Sp ADR Ne Ageas Sp ADR Ne23.0K shares-6.27%2025-12-312026-02-02

ENI SPA Sp ADR ENI SPA Sp ADR42.5K shares-5.98%2025-12-312026-02-02

Tesco Plc Sp Adr Tesco Plc Sp Adr88.5K shares-6.24%2025-12-312026-02-02

Wh Group Ltd Sp Adr Wh Group Ltd Sp Adr71.7K shares-6.42%2025-12-312026-02-02

Assicurazioni Generali Spa Uns Assicurazioni Generali Spa Uns75.7K shares-6.22%2025-12-312026-02-02

Fujitsu Ltd Unsponsored Adr Fujitsu Ltd Unsponsored Adr58.0K sharesnew addition2025-12-312026-02-02

Sponsored

Credit Agricole SA ADR Credit Agricole SA ADR154.4K shares-6.32%2025-12-312026-02-02

Companhia de Saneamento Basico Companhia de Saneamento Basico65.4K shares-9.72%2025-12-312026-02-02

AXAHY AXA SA Sp ADR32.1K shares-6.37%2025-12-312026-02-02

Prosus NV Sp ADR Prosus NV Sp ADR123.6K shares-6.16%2025-12-312026-02-02

Advantest Corp Sp ADR Advantest Corp Sp ADR11.9K sharesnew addition2025-12-312026-02-02

IX ORIX Corp Sp ADR51.2K shares-6.22%2025-12-312026-02-02

Grupo Aeroportuario Del Surest Grupo Aeroportuario Del Surest4.5K shares-6.03%2025-12-312026-02-02

Komatsu Ltd Sp Adr New Komatsu Ltd Sp Adr New45.8K shares-6.25%2025-12-312026-02-02

Sponsored

Dnb Bank Asa Sponsored Dnb Bank Asa Sponsored51.4K shares-6.24%2025-12-312026-02-02

Ipsen Sa Sp Adr Ipsen Sa Sp Adr38.8K sharesnew addition2025-12-312026-02-02

Unilever PLC Sp ADR Unilever PLC Sp ADR21.2K sharesnew addition2025-12-312026-02-02

MKTAY Makita Corp Sp ADR45.0K sharesnew addition2025-12-312026-02-02

Volvo Ab Unsponsord ADR Volvo Ab Unsponsord ADR40.1K shares-6.21%2025-12-312026-02-02

Kunlun Energy Company Ltd Unsp Kunlun Energy Company Ltd Unsp126.2K shares-6.10%2025-12-312026-02-02

TM Toyota Motor Corp Sp ADR 25.8K shares-6.04%2025-12-312026-02-02

MS&AD Ins Group Holdings ADR MS&AD Ins Group Holdings ADR52.2K shares-6.19%2025-12-312026-02-02

Sponsored

QBE INS GROUP LTD QBE INS GROUP LTD91.5K shares-6.23%2025-12-312026-02-02

CIG Cia Energetica de Minas Gerais586.4K shares-5.19%2025-12-312026-02-02

Greek Org Of Football Unsponso Greek Org Of Football Unsponso72.3K shares0.07%2025-12-312026-02-02

Raiffeisen Bank Intl Ag Adr Raiffeisen Bank Intl Ag Adr65.0K sharesnew addition2025-12-312026-02-02

Oversea Chinese Bank Unsponsor Oversea Chinese Bank Unsponsor22.3K shares-12.79%2025-12-312026-02-02

Standard Bank Group Ltd Sp ADR Standard Bank Group Ltd Sp ADR37.5K shares-12.81%2025-12-312026-02-02

Lenovo Group Ltd Sp ADR Lenovo Group Ltd Sp ADR26.1K shares0.09%2025-12-312026-02-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

TradeFomo Institution Holdings Analysis: Ativo Capital Management LLC | TradeFomo