Ativo Capital Management LLC Top Holdings and 13F Report (2025) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $100.76 million in total holdings as of December 31, 2024.Ativo Capital Management LLC owns shares of 51 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 13.85% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 50 new stocks and bought additional shares in 3 stocks.Ativo Capital Management LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Franklin FTSE India ETF $15,717,888Check Point Software Technologies $11,114,346Credicorp $4,003,709AerCap $3,971,550NetEase $3,688,833 Largest New Holdings this Quarter Grupo Aeroportuario del Sureste, S. A. B. de C. V. $1,316,536 Holdingageas SA/NV $1,262,973 HoldingOversea-Chinese Banking $705,514 HoldingLloyds Banking Group $677,782 HoldingJiangsu Expressway $644,362 Holding Largest Purchases this Quarter Grupo Aeroportuario del Sureste, S. A. B. de C. V. 5,110 shares (about $1.32M)ageas SA/NV 26,062 shares (about $1.26M)AerCap 10,740 shares (about $1.03M)Oversea-Chinese Banking 28,778 shares (about $705.51K)Lloyds Banking Group 249,184 shares (about $677.78K) Largest Sales this Quarter UniCredit 23,102 shares (about $461.58K)MS&AD Insurance Group 14,899 shares (about $324.35K)Kunlun Energy 5,116 shares (about $56.28K)Relx 1,000 shares (about $45.42K)Gildan Activewear 806 shares (about $37.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtivo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLINFranklin FTSE India ETF$15,717,8880.0%414,72015.6%ETFCHKPCheck Point Software Technologies$11,114,346$298,904 ▲2.8%59,53111.0%Computer and TechnologyBAPCredicorp$4,003,7090.0%21,8404.0%FinanceAERAerCap$3,971,550$1,027,818 ▲34.9%41,5003.9%FinanceNTESNetEase$3,688,8330.0%41,3503.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,049,518$1,777 ▲0.1%15,4413.0%Computer and TechnologyBABAAlibaba Group$3,043,7910.0%35,8983.0%Retail/WholesaleVIPSVipshop$2,730,076$202 ▼0.0%202,6782.7%Computer and TechnologyRELXRelx$2,059,377$45,420 ▼-2.2%45,3412.0%Computer and TechnologyATDRYAuto Trader Group$1,709,076$35,995 ▼-2.1%697,5821.7%Auto/Tires/TrucksSMPNYSompo$1,665,096$34,716 ▼-2.0%125,9531.7%FinanceGILGildan Activewear$1,658,474$37,922 ▼-2.2%35,2491.6%Consumer DiscretionaryGIBCGI$1,589,729$32,796 ▼-2.0%14,5421.6%Computer and TechnologyARZGYAssicurazioni Generali$1,586,668$33,864 ▼-2.1%112,4501.6%Financial ServicesKLYCYKunlun Energy$1,570,408$56,276 ▼-3.5%142,7641.6%Oils/EnergyDSGXThe Descartes Systems Group$1,522,994$34,420 ▼-2.2%13,4071.5%Computer and TechnologyDBSDYDBS Group$1,514,168$24,711 ▼-1.6%11,8261.5%FinanceBBVABanco Bilbao Vizcaya Argentaria$1,500,249$30,987 ▼-2.0%154,3471.5%FinanceTGOPY3i Group$1,471,685$31,866 ▼-2.1%65,1191.5%FinanceALIZYAllianz$1,424,432$30,540 ▼-2.1%46,6421.4%FinanceHSBCHSBC$1,388,365$29,825 ▼-2.1%28,0701.4%FinanceRYRoyal Bank of Canada$1,358,763$24,223 ▼-1.8%11,2751.3%FinanceASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,316,536$1,316,536 ▲New Holding5,1101.3%TransportationUNCRYUniCredit$1,302,154$461,577 ▼-26.2%65,1731.3%FinanceAXAHYAXA$1,293,411$28,464 ▼-2.2%36,3521.3%FinanceTMToyota Motor$1,285,054$19,462 ▼-1.5%6,6031.3%Auto/Tires/TrucksMSADYMS&AD Insurance Group$1,284,328$324,353 ▼-20.2%58,9951.3%FinanceAGESYageas SA/NV$1,262,973$1,262,973 ▲New Holding26,0621.3%FinanceMitsubishi Corp ADS$1,242,931$26,112 ▼-2.1%76,1601.2%ADRSOBKYSoftBank$1,236,419$26,393 ▼-2.1%98,2851.2%Communication ServicesIXORIX$1,235,324$21,246 ▼-1.7%11,6291.2%FinanceENGIYEngie$1,219,039$25,350 ▼-2.0%76,9401.2%UtilitiesCRARYCrédit Agricole$1,195,976$25,271 ▼-2.1%175,1061.2%FinanceNVSNovartis$1,186,398$27,149 ▼-2.2%12,1921.2%MedicalCIGCEMIG$1,165,294$27,371 ▼-2.3%658,3581.2%UtilitiesULUnilever$1,161,233$22,680 ▼-1.9%20,4801.2%Consumer StaplesRXEEYRexel$1,124,047$24,581 ▼-2.1%44,0371.1%Computer and TechnologyNRDBYNordea Bank Abp$1,104,229$22,869 ▼-2.0%101,3981.1%FinanceVLVLYAB Volvo (publ)$1,096,711$24,223 ▼-2.2%45,4121.1%Auto/Tires/TrucksSGBLYStandard Bank Group$1,091,142$23,400 ▼-2.1%93,2601.1%Financial ServicesMGYOYMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság$1,075,501$21,556 ▼-2.0%301,2611.1%EnergyWFWoori Financial Group$1,043,362$21,843 ▼-2.1%33,3881.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$1,021,401$21,733 ▼-2.1%79,4251.0%Oils/EnergyLGGNYLegal & General Group$1,009,201$21,648 ▼-2.1%69,6481.0%FinanceEENI$1,007,361$21,669 ▼-2.1%36,8191.0%Oils/EnergyMBGYYMercedes-Benz Group$939,030$19,030 ▼-2.0%67,9470.9%Auto/Tires/TrucksBBSEYBB Seguridade Participações$935,249$19,958 ▼-2.1%159,3270.9%FinanceOVCHYOversea-Chinese Banking$705,514$705,514 ▲New Holding28,7780.7%FinanceLYGLloyds Banking Group$677,782$677,782 ▲New Holding249,1840.7%FinanceJEXYYJiangsu Expressway$644,362$644,362 ▲New Holding28,6380.6%ConstructionQBIEYQBE Insurance Group$563,812$563,812 ▲New Holding47,5790.6%Financial ServicesICLRICON Public$0$7,619,461 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$1,544,773 ▼-100.0%00.0%MedicalPETRYVibra Energia$0$1,442,789 ▼-100.0%00.0%Consumer CyclicalGSKGSK$0$965,391 ▼-100.0%00.0%MedicalTTETotalEnergies$0$617,041 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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