Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$116.79M
Total Bought
$27.53M
Total Sold
$20.81M
Net Transaction
+$6.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Finvolution Group Sp ADS0738,680+738,68007,1136.09%+7,113
Yum China Holdings Inc(YUMC)0124,780+124,78006,4965.56%+6,496
Netease Inc Sp ADR41,35056,199+14,8493,6895,7844.95%+2,095
Harmony Gold Mining Co Ltd Sp(HMY)0127,655+127,65501,8851.61%+1,885
Credicorp Ltd21,84031,470+9,6304,0045,8585.02%+1,855
Alibaba Group Holding Ltd Sp A35,89835,89803,0444,7474.06%+1,703
Agnico Eagle Mines Ltd(AEM)014,172+14,17201,5361.32%+1,536
Dnb Bank Asa Sponsored057,700+57,70001,5211.30%+1,521
Abb Ltd Sp Adr024,134+24,13401,2581.08%+1,258
Jiangsu Expressway Co Ltd Sp A28,63861,823+33,1856441,5461.32%+901
QBE INS GROUP LTD47,579102,779+55,2005641,4321.23%+868
Lenovo Group Ltd Sp ADR028,694+28,69407740.66%+774
British American Tobacco PLC S(BTI)017,028+17,02807040.60%+704
Credit Agricole SA ADR175,106173,569-1,5371,1961,5691.34%+373
Assicurazioni Generali Spa Uns112,450111,517-9331,5871,9591.68%+373
Allianz SE Unsponsrd ADS46,64246,237-4051,4241,7681.51%+344
Ageas Sp ADR Ne26,06225,859-2031,2631,5601.34%+297
Engie SA Sp ADR76,94076,340-6001,2191,4891.27%+270
Lloyds Banking Group Plc Sp Ad(LYG)249,184244,962-4,2226789360.80%+258
AXA SA Sp ADR36,35236,052-3001,2931,5411.32%+247
Sompo Holdings Inc ADR125,953125,127-8261,6651,9121.64%+247
Volvo Ab Unsponsord ADR45,41245,028-3841,0971,3191.13%+222
HSBC Holdings PLC Sp ADR(HSBC)28,07027,865-2051,3881,6001.37%+212
Relx PLC Sp ADR(RELX)45,34144,961-3802,0592,2661.94%+207
Nordea Bank Abp MTN Sp ADS101,398100,598-8001,1041,2931.11%+188
BB Seguridade Participacoes SA159,327158,049-1,2789351,1170.96%+182
Novartis AG Sp ADR12,19212,100-921,1861,3491.15%+162
SoftBank Corp Unsponsred ADS98,28597,485-8001,2361,3611.17%+124
ENI SPA Sp ADR36,81936,519-3001,0071,1300.97%+122
DBS Group Holdings Ltd Sp ADR11,82611,741-851,5141,6141.38%+100
Mitsubishi Corp ADS76,16075,541-6191,2431,3391.15%+96
Grupo Aeroportuario Del Surest5,1105,11001,3171,3991.20%+83
3I Group Plc Unsponsord Adr(TGOPF)65,11964,658-4611,4721,5401.32%+68
Woori Financial Group Inc Sp A(WF)33,38833,092-2961,0431,1050.95%+61
Rexel SA ADR44,03744,03701,1241,1811.01%+57
Unilever PLC Sp ADR(UL)20,48020,287-1931,1611,2081.03%+47
UniCredit SpA Unsponsord ADR65,17347,657-17,5161,3021,3371.15%+35
Oversea Chinese Bank Unsponsor28,77828,278-5007067200.62%+14
MS&AD Ins Group Holdings ADR58,99558,502-4931,2841,2681.09%-17
Cia Energetica de Minas Gerais(CIG)658,358647,475-10,8831,1651,1400.98%-26
ORIX Corp Sp ADR(IX)11,62957,653+46,0241,2351,2041.03%-31
Banco Bilbao Vizcaya Argentari154,347106,653-47,6941,5001,4531.24%-48
Auto Trader Group PLC Unsponso697,582692,390-5,1921,7091,6481.41%-61
Royal Bank of Canada Montreal(RY)11,27511,181-941,3591,2601.08%-98
Gildan Activewear Inc(GIL)35,24934,977-2721,6581,5471.32%-112
Toyota Motor Corp Sp ADR 2(TM)6,6036,503-1001,2851,1480.98%-137
CGI Inc Cl A14,54214,445-971,5901,4421.23%-148
Descartes Systems Group Inc(DSGX)13,40713,312-951,5231,3421.15%-181
Kunlun Energy Company Ltd Unsp142,764141,583-1,1811,5701,3371.14%-234
Mol Hungarian Oil And Gas PLC301,261163,673-137,5881,0766480.55%-427
Standard Bank Group Ltd Sp ADR93,26047,660-45,6001,0916340.54%-457
Taiwan Semiconductor Mfg Ltd S(TSM)15,44115,442+13,0502,5632.19%-486
Mercedes Benz Group AG Unspons67,9470-67,9479390-939
Legal & Gen Group PLC Sp ADR69,6480-69,6481,0090-1,009
Petroleo Brasileiro SA Sp ADR79,4250-79,4251,0210-1,021
Check Point Software Tech Ltd59,53143,290-16,24111,1149,8678.45%-1,248
Vipshop Holdings Limited Spons(VIPS)202,6780-202,6782,7300-2,730
Franklin Templeton ETF Tr Fran414,720326,430-88,29015,71812,02610.30%-3,692
AerCap Holdings NV41,5000-41,5003,9720-3,972
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