Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$111.86M
Total Bought
$10.91M
Total Sold
$23.81M
Net Transaction
-$12.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Companhia de Saneamento Basico074,051+74,05101,6271.45%+1,627
Tesco Plc Sp Adr096,472+96,47201,6151.44%+1,615
Komatsu Ltd Sp Adr New048,800+48,80001,6101.44%+1,610
Lundin Gold Inc029,241+29,24101,5421.38%+1,542
Barrick Mining Corporation(B)072,457+72,45701,5091.35%+1,509
British American Tobacco PLC S(BTI)17,02835,346+18,3187041,6731.50%+969
Taiwan Semiconductor Mfg Ltd S(TSM)15,44215,44202,5633,4973.13%+934
Wh Group Ltd Sp Adr040,469+40,46907800.70%+780
Nippon Yusen Kabushiki Kaisha0106,000+106,00007690.69%+769
Woori Financial Group Inc Sp A(WF)33,09232,076-1,0161,1051,5951.43%+491
Novartis AG Sp ADR12,10013,725+1,6251,3491,6611.48%+312
3I Group Plc Unsponsord Adr(TGOPF)64,65862,761-1,8971,5401,8101.62%+270
Engie SA Sp ADR76,34074,018-2,3221,4891,7381.55%+249
Auto Trader Group PLC Unsponso692,390672,160-20,2301,6481,8891.69%+241
UniCredit SpA Unsponsord ADR47,65746,254-1,4031,3371,5461.38%+209
Grupo Aeroportuario Del Surest5,1105,011-991,3991,5981.43%+199
Abb Ltd Sp Adr24,13424,141+71,2581,4401.29%+182
AXA SA Sp ADR36,05235,048-1,0041,5411,7221.54%+181
Royal Bank of Canada Montreal(RY)11,18110,845-3361,2601,4271.28%+166
Nordea Bank Abp MTN Sp ADS100,59897,707-2,8911,2931,4591.30%+166
Jiangsu Expressway Co Ltd Sp A61,82360,023-1,8001,5461,6941.51%+149
Ageas Sp ADR Ne25,85925,057-8021,5601,7001.52%+141
Banco Bilbao Vizcaya Argentari106,653103,581-3,0721,4531,5921.42%+139
Gildan Activewear Inc(GIL)34,97733,977-1,0001,5471,6731.50%+126
QBE INS GROUP LTD102,77999,781-2,9981,4321,5391.38%+108
Relx PLC Sp ADR(RELX)44,96143,668-1,2932,2662,3732.12%+106
Agnico Eagle Mines Ltd(AEM)14,17213,771-4011,5361,6381.46%+101
SoftBank Corp Unsponsred ADS97,48594,586-2,8991,3611,4601.31%+100
Cia Energetica de Minas Gerais(CIG)647,475629,451-18,0241,1401,2341.10%+94
ORIX Corp Sp ADR(IX)57,65355,853-1,8001,2041,2581.12%+53
Allianz SE Unsponsrd ADS46,23744,936-1,3011,7681,8211.63%+53
HSBC Holdings PLC Sp ADR(HSBC)27,86527,070-7951,6001,6461.47%+45
Dnb Bank Asa Sponsored57,70056,000-1,7001,5211,5531.39%+32
CGI Inc Cl A14,44514,047-3981,4421,4731.32%+31
ENI SPA Sp ADR36,51935,566-9531,1301,1531.03%+24
Mol Hungarian Oil And Gas PLC163,673155,274-8,3996486710.60%+23
Credit Agricole SA ADR173,569168,579-4,9901,5691,5861.42%+17
Unilever PLC Sp ADR(UL)20,28719,786-5011,2081,2101.08%+2
MS&AD Ins Group Holdings ADR58,50256,802-1,7001,2681,2681.13%+1
DBS Group Holdings Ltd Sp ADR11,74111,345-3961,6141,6061.44%-8
Descartes Systems Group Inc(DSGX)13,31213,060-2521,3421,3281.19%-15
Oversea Chinese Bank Unsponsor28,27826,688-1,5907206830.61%-37
Assicurazioni Generali Spa Uns111,517108,422-3,0951,9591,9181.71%-41
Standard Bank Group Ltd Sp ADR47,66044,960-2,7006345840.52%-50
Kunlun Energy Company Ltd Unsp141,583137,435-4,1481,3371,2801.14%-57
Toyota Motor Corp Sp ADR 2(TM)6,5036,306-1971,1481,0860.97%-62
Sompo Holdings Inc ADR125,127121,554-3,5731,9121,8261.63%-86
Volvo Ab Unsponsord ADR45,02843,763-1,2651,3191,2331.10%-86
Lenovo Group Ltd Sp ADR28,69427,239-1,4557746560.59%-118
Netease Inc Sp ADR56,19941,866-14,3335,7845,6345.04%-150
Harmony Gold Mining Co Ltd Sp(HMY)127,655123,923-3,7321,8851,7311.55%-154
Credicorp Ltd31,47024,610-6,8605,8585,5014.92%-358
Lloyds Banking Group Plc Sp Ad(LYG)244,9620-244,9629360-936
BB Seguridade Participacoes SA158,0490-158,0491,1170-1,117
Rexel SA ADR44,0370-44,0371,1810-1,181
Mitsubishi Corp ADS75,5410-75,5411,3390-1,339
Check Point Software Tech Ltd43,29037,695-5,5959,8678,3407.46%-1,527
Yum China Holdings Inc(YUMC)124,780103,020-21,7606,4964,6064.12%-1,890
Finvolution Group Sp ADS738,680542,790-195,8907,1135,1464.60%-1,968
Franklin Templeton ETF Tr Fran326,430192,310-134,12012,0267,6606.85%-4,366
Alibaba Group Holding Ltd Sp A35,8980-35,8984,7470-4,747
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