Ativo Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding NV NY Registry | 0 | 1,201 | +1,201 | 0 | 1,586,241 | 1.38% | +1,586,241 |
| ENI SPA Sp ADR | 42,509 | 54,580 | +12,071 | 1,612,793 | 3,089,749 | 2.69% | +1,476,956 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 0 | 147,169 | +147,169 | 0 | 1,190,601 | 1.04% | +1,190,601 |
| Centrica Plc Sp Adr New | 0 | 90,326 | +90,326 | 0 | 1,049,302 | 0.91% | +1,049,302 |
| Wh Group Ltd Sp Adr | 71,650 | 92,570 | +20,920 | 1,590,698 | 2,424,420 | 2.11% | +833,722 |
| Sompo Holdings Inc ADR | 111,436 | 139,248 | +27,812 | 1,884,385 | 2,713,949 | 2.36% | +829,564 |
| Cia Energetica de Minas Gerais(CIG) | 586,421 | 812,518 | +226,097 | 1,172,841 | 1,941,919 | 1.69% | +769,078 |
| Novartis AG Sp ADR | 12,644 | 15,831 | +3,187 | 1,743,274 | 2,418,252 | 2.10% | +674,978 |
| Volvo Ab Unsponsord ADR | 40,118 | 54,064 | +13,946 | 1,281,374 | 1,768,963 | 1.54% | +487,589 |
| Engie SA Sp ADR | 67,890 | 67,853 | -37 | 1,783,467 | 2,227,605 | 1.94% | +444,138 |
| Companhia de Saneamento Basico | 65,412 | 65,492 | +80 | 1,560,086 | 1,998,174 | 1.74% | +438,088 |
| Agnico Eagle Mines Ltd(AEM) | 12,600 | 12,596 | -4 | 2,136,004 | 2,556,642 | 2.22% | +420,638 |
| Royal Bank of Canada Montreal(RY) | 9,942 | 13,060 | +3,118 | 1,694,941 | 2,112,799 | 1.84% | +417,858 |
| Ipsen Sa Sp Adr | 38,765 | 38,759 | -6 | 1,409,465 | 1,794,538 | 1.56% | +385,073 |
| Banco Bilbao Vizcaya Argentari | 79,951 | 102,788 | +22,837 | 1,863,653 | 2,226,381 | 1.94% | +362,728 |
| Komatsu Ltd Sp Adr New | 45,750 | 45,750 | 0 | 1,452,562 | 1,796,145 | 1.56% | +343,583 |
| Barrick Mining Corporation(B) | 55,979 | 66,756 | +10,777 | 2,437,875 | 2,722,962 | 2.37% | +285,087 |
| Credicorp Ltd | 21,540 | 18,870 | -2,670 | 6,181,980 | 6,400,327 | 5.57% | +218,347 |
| Woori Financial Group Inc Sp A(WF) | 27,547 | 27,530 | -17 | 1,619,496 | 1,833,471 | 1.59% | +213,975 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 20,784 | 19,283 | -1,501 | 6,316,123 | 6,516,745 | 5.67% | +200,622 |
| Kunlun Energy Company Ltd Unsp | 126,170 | 126,104 | -66 | 1,247,825 | 1,433,804 | 1.25% | +185,979 |
| Dnb Bank Asa Sponsored | 51,380 | 51,380 | 0 | 1,430,933 | 1,612,715 | 1.40% | +181,782 |
| Abb Ltd Sp Adr | 22,645 | 22,640 | -5 | 1,675,075 | 1,822,099 | 1.59% | +147,024 |
| QBE INS GROUP LTD | 91,516 | 91,516 | 0 | 1,216,243 | 1,354,432 | 1.18% | +138,189 |
| MS&AD Ins Group Holdings ADR | 52,154 | 52,142 | -12 | 1,221,964 | 1,350,466 | 1.17% | +128,502 |
| Advantest Corp Sp ADR(ADTTF) | 11,900 | 11,926 | +26 | 1,503,267 | 1,619,718 | 1.41% | +116,451 |
| Makita Corp Sp ADR | 45,017 | 45,004 | -13 | 1,366,255 | 1,474,779 | 1.28% | +108,524 |
| Prosus NV Sp ADR | 123,614 | 175,955 | +52,341 | 1,527,869 | 1,627,580 | 1.42% | +99,711 |
| Tesco Plc Sp Adr | 88,482 | 88,482 | 0 | 1,591,797 | 1,683,818 | 1.46% | +92,021 |
| Oversea Chinese Bank Unsponsor | 22,317 | 22,313 | -4 | 690,719 | 763,122 | 0.66% | +72,403 |
| Ageas Sp ADR Ne | 23,016 | 23,016 | 0 | 1,618,246 | 1,687,524 | 1.47% | +69,278 |
| British American Tobacco PLC S(BTI) | 32,329 | 32,330 | +1 | 1,830,489 | 1,890,353 | 1.64% | +59,864 |
| Grupo Aeroportuario Del Surest | 4,521 | 4,521 | 0 | 1,462,171 | 1,519,726 | 1.32% | +57,555 |
| AerCap Holdings NV | 39,447 | 41,724 | +2,277 | 5,670,907 | 5,723,651 | 4.98% | +52,744 |
| ORIX Corp Sp ADR(IX) | 51,158 | 51,149 | -9 | 1,494,825 | 1,533,944 | 1.33% | +39,119 |
| DBS Group Holdings Ltd Sp ADR | 10,432 | 10,431 | -1 | 1,831,963 | 1,869,962 | 1.63% | +37,999 |
| Standard Bank Group Ltd Sp ADR | 37,490 | 37,490 | 0 | 662,073 | 686,817 | 0.60% | +24,744 |
| Yum China Holdings Inc(YUMC) | 103,020 | 101,320 | -1,700 | 4,918,175 | 4,942,390 | 4.30% | +24,215 |
| Toronto Dominion Bank Ont(TD) | 19,279 | 19,278 | -1 | 1,816,119 | 1,798,828 | 1.56% | -17,291 |
| Raiffeisen Bank Intl Ag Adr | 65,000 | 65,000 | 0 | 729,300 | 708,435 | 0.62% | -20,865 |
| Assicurazioni Generali Spa Uns | 75,682 | 75,682 | 0 | 1,584,032 | 1,524,999 | 1.33% | -59,033 |
| AXA SA Sp ADR | 32,068 | 32,077 | +9 | 1,538,938 | 1,475,138 | 1.28% | -63,800 |
| Nordea Bank Abp MTN Sp ADS | 89,587 | 89,578 | -9 | 1,695,877 | 1,548,350 | 1.35% | -147,527 |
| Credit Agricole SA ADR | 154,429 | 154,429 | 0 | 1,580,348 | 1,431,556 | 1.25% | -148,792 |
| Allianz SE Unsponsrd ADS | 41,216 | 41,216 | 0 | 1,895,957 | 1,732,740 | 1.51% | -163,217 |
| Unilever PLC Sp ADR(UL) | 21,198 | 21,201 | +3 | 1,386,348 | 1,207,812 | 1.05% | -178,536 |
| Lundin Gold Inc | 26,751 | 26,753 | +2 | 2,221,436 | 2,038,549 | 1.77% | -182,887 |
| Gildan Activewear Inc(GIL) | 31,212 | 31,212 | 0 | 1,949,490 | 1,736,958 | 1.51% | -212,532 |
| UniCredit SpA Unsponsord ADR | 42,443 | 42,445 | +2 | 1,760,092 | 1,530,583 | 1.33% | -229,509 |
| OPAP Holding Societe Anonyme | 72,337 | 72,403 | +66 | 800,052 | 545,920 | 0.47% | -254,132 |
| Fujitsu Ltd Unsponsored Adr | 57,989 | 58,018 | +29 | 1,580,767 | 1,194,002 | 1.04% | -386,765 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 86,420 | 86,487 | +67 | 1,719,752 | 1,329,306 | 1.16% | -390,446 |
| Lenovo Group Ltd Sp ADR | 26,145 | 0 | -26,145 | 619,364 | 0 | — | -619,364 |
| Franklin Templeton ETF Tr Fran | 130,120 | 130,120 | 0 | 5,021,331 | 4,322,586 | 3.76% | -698,745 |
| Netease Inc Sp ADR | 37,086 | 36,370 | -716 | 5,103,805 | 4,071,258 | 3.54% | -1,032,547 |
| Toyota Motor Corp Sp ADR 2(TM) | 5,755 | 0 | -5,755 | 1,231,870 | 0 | — | -1,231,870 |
| Kanzhun Limited Sp Ads | 114,420 | 0 | -114,420 | 2,331,880 | 0 | — | -2,331,880 |
| Check Point Software Tech Ltd | 36,554 | 12,533 | -24,021 | 6,783,032 | 1,790,317 | 1.56% | -4,992,715 |