Ativo Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 15,442 | 21,145 | +5,703 | 3,497,453 | 5,905,623 | 4.98% | +2,408,170 |
| Prosus NV Sp ADR | 0 | 131,729 | +131,729 | 0 | 1,860,016 | 1.57% | +1,860,016 |
| Wh Group Ltd Sp Adr | 40,469 | 76,569 | +36,100 | 779,840 | 1,660,784 | 1.40% | +880,944 |
| Greek Org Of Football Unsponso | 0 | 72,290 | +72,290 | 0 | 860,250 | 0.73% | +860,250 |
| Barrick Mining Corporation(B) | 72,457 | 70,924 | -1,533 | 1,508,550 | 2,324,177 | 1.96% | +815,627 |
| Toronto Dominion Bank Ont(TD) | 0 | 10,015 | +10,015 | 0 | 800,700 | 0.68% | +800,700 |
| Klepierre Sa Act | 0 | 19,000 | +19,000 | 0 | 737,200 | 0.62% | +737,200 |
| Nippon Yusen Kabushiki Kaisha | 106,000 | 216,332 | +110,332 | 768,500 | 1,468,898 | 1.24% | +700,398 |
| Netease Inc Sp ADR | 41,866 | 41,336 | -530 | 5,634,338 | 6,282,681 | 5.30% | +648,343 |
| Agnico Eagle Mines Ltd(AEM) | 13,771 | 13,434 | -337 | 1,637,821 | 2,264,368 | 1.91% | +626,547 |
| ENI SPA Sp ADR | 35,566 | 45,213 | +9,647 | 1,153,054 | 1,580,195 | 1.33% | +427,141 |
| Banco Bilbao Vizcaya Argentari | 103,581 | 101,261 | -2,320 | 1,592,038 | 1,949,268 | 1.65% | +357,230 |
| Lundin Gold Inc | 29,241 | 28,542 | -699 | 1,541,509 | 1,847,669 | 1.56% | +306,160 |
| Unilever PLC Sp ADR(UL) | 19,786 | 25,439 | +5,653 | 1,210,283 | 1,508,024 | 1.27% | +297,741 |
| Abb Ltd Sp Adr | 24,141 | 24,135 | -6 | 1,440,494 | 1,736,537 | 1.47% | +296,043 |
| Gildan Activewear Inc(GIL) | 33,977 | 33,266 | -711 | 1,673,024 | 1,922,770 | 1.62% | +249,746 |
| Credicorp Ltd | 24,610 | 21,540 | -3,070 | 5,500,827 | 5,735,671 | 4.84% | +234,844 |
| HSBC Holdings PLC Sp ADR(HSBC) | 27,070 | 26,438 | -632 | 1,645,584 | 1,876,540 | 1.58% | +230,956 |
| Companhia de Saneamento Basico | 74,051 | 72,451 | -1,600 | 1,626,906 | 1,803,312 | 1.52% | +176,406 |
| UniCredit SpA Unsponsord ADR | 46,254 | 45,262 | -992 | 1,545,804 | 1,717,229 | 1.45% | +171,425 |
| ORIX Corp Sp ADR(IX) | 55,853 | 54,551 | -1,302 | 1,257,820 | 1,424,866 | 1.20% | +167,046 |
| Descartes Systems Group Inc(DSGX) | 13,060 | 15,830 | +2,770 | 1,327,510 | 1,491,685 | 1.26% | +164,175 |
| British American Tobacco PLC S(BTI) | 35,346 | 34,542 | -804 | 1,672,947 | 1,833,463 | 1.55% | +160,516 |
| DBS Group Holdings Ltd Sp ADR | 11,345 | 11,132 | -213 | 1,605,708 | 1,761,787 | 1.49% | +156,079 |
| Royal Bank of Canada Montreal(RY) | 10,845 | 10,612 | -233 | 1,426,609 | 1,563,411 | 1.32% | +136,802 |
| Lenovo Group Ltd Sp ADR | 27,239 | 26,121 | -1,118 | 656,191 | 778,398 | 0.66% | +122,207 |
| Nordea Bank Abp MTN Sp ADS | 97,707 | 95,553 | -2,154 | 1,458,765 | 1,576,620 | 1.33% | +117,855 |
| Tesco Plc Sp Adr | 96,472 | 94,372 | -2,100 | 1,614,934 | 1,720,394 | 1.45% | +105,460 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,306 | 6,125 | -181 | 1,086,255 | 1,170,436 | 0.99% | +84,181 |
| Komatsu Ltd Sp Adr New | 48,800 | 48,800 | 0 | 1,610,400 | 1,686,528 | 1.42% | +76,128 |
| Cia Energetica de Minas Gerais(CIG) | 629,451 | 618,507 | -10,944 | 1,233,725 | 1,305,050 | 1.10% | +71,325 |
| Novartis AG Sp ADR | 13,725 | 13,445 | -280 | 1,660,877 | 1,724,202 | 1.46% | +63,325 |
| Woori Financial Group Inc Sp A(WF) | 32,076 | 29,467 | -2,609 | 1,595,159 | 1,654,560 | 1.40% | +59,401 |
| Credit Agricole SA ADR | 168,579 | 164,839 | -3,740 | 1,586,327 | 1,620,366 | 1.37% | +34,039 |
| Allianz SE Unsponsrd ADS | 44,936 | 43,956 | -980 | 1,821,158 | 1,844,853 | 1.56% | +23,695 |
| Standard Bank Group Ltd Sp ADR | 44,960 | 43,000 | -1,960 | 583,581 | 594,260 | 0.50% | +10,679 |
| Ageas Sp ADR Ne | 25,057 | 24,555 | -502 | 1,700,111 | 1,699,322 | 1.43% | -789 |
| Volvo Ab Unsponsord ADR | 43,763 | 42,776 | -987 | 1,232,813 | 1,227,253 | 1.04% | -5,560 |
| Sompo Holdings Inc ADR | 121,554 | 118,863 | -2,691 | 1,825,734 | 1,819,789 | 1.54% | -5,945 |
| MS&AD Ins Group Holdings ADR | 56,802 | 55,598 | -1,204 | 1,268,394 | 1,252,075 | 1.06% | -16,319 |
| Oversea Chinese Bank Unsponsor | 26,688 | 25,590 | -1,098 | 682,943 | 650,236 | 0.55% | -32,707 |
| Grupo Aeroportuario Del Surest | 5,011 | 4,811 | -200 | 1,597,830 | 1,555,512 | 1.31% | -42,318 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 123,923 | 92,212 | -31,711 | 1,731,207 | 1,673,650 | 1.41% | -57,557 |
| Dnb Bank Asa Sponsored | 56,000 | 54,800 | -1,200 | 1,552,880 | 1,489,464 | 1.26% | -63,416 |
| AXA SA Sp ADR | 35,048 | 34,248 | -800 | 1,721,552 | 1,641,844 | 1.39% | -79,708 |
| Kunlun Energy Company Ltd Unsp | 137,435 | 134,363 | -3,072 | 1,279,515 | 1,195,830 | 1.01% | -83,685 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 62,761 | 122,808 | +60,047 | 1,809,643 | 1,718,084 | 1.45% | -91,559 |
| SoftBank Corp Unsponsred ADS | 94,586 | 92,546 | -2,040 | 1,460,412 | 1,356,728 | 1.15% | -103,684 |
| Engie SA Sp ADR | 74,018 | 72,418 | -1,600 | 1,737,943 | 1,559,884 | 1.32% | -178,059 |
| Auto Trader Group PLC Unsponso | 672,160 | 657,585 | -14,575 | 1,888,768 | 1,709,722 | 1.44% | -179,046 |
| Yum China Holdings Inc(YUMC) | 103,020 | 103,020 | 0 | 4,606,024 | 4,421,618 | 3.73% | -184,406 |
| QBE INS GROUP LTD | 99,781 | 97,595 | -2,186 | 1,539,376 | 1,338,997 | 1.13% | -200,379 |
| Relx PLC Sp ADR(RELX) | 43,668 | 42,794 | -874 | 2,372,933 | 2,043,844 | 1.73% | -329,089 |
| Assicurazioni Generali Spa Uns | 108,422 | 80,702 | -27,720 | 1,917,991 | 1,588,222 | 1.34% | -329,769 |
| Franklin Templeton ETF Tr Fran | 192,310 | 192,310 | 0 | 7,659,707 | 7,171,240 | 6.05% | -488,467 |
| Check Point Software Tech Ltd | 37,695 | 37,564 | -131 | 8,340,068 | 7,772,447 | 6.56% | -567,621 |
| Mol Hungarian Oil And Gas PLC | 155,274 | 0 | -155,274 | 671,095 | 0 | — | -671,095 |
| Finvolution Group Sp ADS | 542,790 | 542,790 | 0 | 5,145,649 | 4,000,362 | 3.38% | -1,145,287 |
| CGI Inc Cl A | 14,047 | 0 | -14,047 | 1,472,575 | 0 | — | -1,472,575 |
| Jiangsu Expressway Co Ltd Sp A | 60,023 | 0 | -60,023 | 1,694,437 | 0 | — | -1,694,437 |