Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$114.05M
Total Bought
$17.21M
Total Sold
$26.29M
Net Transaction
-$9.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AerCap Holdings NV039,447+39,44705,6714.97%+5,671
Kanzhun Limited Sp Ads0114,420+114,42002,3322.04%+2,332
Fujitsu Ltd Unsponsored Adr057,989+57,98901,5811.39%+1,581
Advantest Corp Sp ADR(ADTTF)011,900+11,90001,5031.32%+1,503
Ipsen Sa Sp Adr038,765+38,76501,4091.24%+1,409
Unilever PLC Sp ADR(UL)021,198+21,19801,3861.22%+1,386
Makita Corp Sp ADR045,017+45,01701,3661.20%+1,366
Toronto Dominion Bank Ont(TD)10,01519,279+9,2648011,8161.59%+1,015
Raiffeisen Bank Intl Ag Adr065,000+65,00007290.64%+729
Yum China Holdings Inc(YUMC)103,020103,02004,4224,9184.31%+497
Credicorp Ltd21,54021,54005,7366,1825.42%+446
Taiwan Semiconductor Mfg Ltd S(TSM)21,14520,784-3615,9066,3165.54%+411
Lundin Gold Inc28,54226,751-1,7911,8482,2211.95%+374
Engie SA Sp ADR72,41867,890-4,5281,5601,7831.56%+224
Royal Bank of Canada Montreal(RY)10,6129,942-6701,5631,6951.49%+132
Nordea Bank Abp MTN Sp ADS95,55389,587-5,9661,5771,6961.49%+119
Barrick Mining Corporation(B)70,92455,979-14,9452,3242,4382.14%+114
DBS Group Holdings Ltd Sp ADR11,13210,432-7001,7621,8321.61%+70
ORIX Corp Sp ADR(IX)54,55151,158-3,3931,4251,4951.31%+70
Standard Bank Group Ltd Sp ADR43,00037,490-5,5105946620.58%+68
Sompo Holdings Inc ADR118,863111,436-7,4271,8201,8841.65%+65
Toyota Motor Corp Sp ADR 2(TM)6,1255,755-3701,1701,2321.08%+61
Volvo Ab Unsponsord ADR42,77640,118-2,6581,2271,2811.12%+54
Kunlun Energy Company Ltd Unsp134,363126,170-8,1931,1961,2481.09%+52
Allianz SE Unsponsrd ADS43,95641,216-2,7401,8451,8961.66%+51
Harmony Gold Mining Co Ltd Sp(HMY)92,21286,420-5,7921,6741,7201.51%+46
UniCredit SpA Unsponsord ADR45,26242,443-2,8191,7171,7601.54%+43
Oversea Chinese Bank Unsponsor25,59022,317-3,2736506910.61%+40
ENI SPA Sp ADR45,21342,509-2,7041,5801,6131.41%+33
Gildan Activewear Inc(GIL)33,26631,212-2,0541,9231,9491.71%+27
Novartis AG Sp ADR13,44512,644-8011,7241,7431.53%+19
British American Tobacco PLC S(BTI)34,54232,329-2,2131,8331,8301.60%-3
Assicurazioni Generali Spa Uns80,70275,682-5,0201,5881,5841.39%-4
MS&AD Ins Group Holdings ADR55,59852,154-3,4441,2521,2221.07%-30
Woori Financial Group Inc Sp A(WF)29,46727,547-1,9201,6551,6191.42%-35
Credit Agricole SA ADR164,839154,429-10,4101,6201,5801.39%-40
Dnb Bank Asa Sponsored54,80051,380-3,4201,4891,4311.25%-59
Greek Org Of Football Unsponso72,29072,337+478608000.70%-60
Abb Ltd Sp Adr24,13522,645-1,4901,7371,6751.47%-61
Wh Group Ltd Sp Adr76,56971,650-4,9191,6611,5911.39%-70
Ageas Sp ADR Ne24,55523,016-1,5391,6991,6181.42%-81
Banco Bilbao Vizcaya Argentari101,26179,951-21,3101,9491,8641.63%-86
Grupo Aeroportuario Del Surest4,8114,521-2901,5561,4621.28%-93
AXA SA Sp ADR34,24832,068-2,1801,6421,5391.35%-103
QBE INS GROUP LTD97,59591,516-6,0791,3391,2161.07%-123
Agnico Eagle Mines Ltd(AEM)13,43412,600-8342,2642,1361.87%-128
Tesco Plc Sp Adr94,37288,482-5,8901,7201,5921.40%-129
Cia Energetica de Minas Gerais(CIG)618,507586,421-32,0861,3051,1731.03%-132
Lenovo Group Ltd Sp ADR26,12126,145+247786190.54%-159
Komatsu Ltd Sp Adr New48,80045,750-3,0501,6871,4531.27%-234
Companhia de Saneamento Basico72,45165,412-7,0391,8031,5601.37%-243
Prosus NV Sp ADR131,729123,614-8,1151,8601,5281.34%-332
Klepierre Sa Act19,0000-19,0007370-737
Check Point Software Tech Ltd37,56436,554-1,0107,7726,7835.95%-989
Netease Inc Sp ADR41,33637,086-4,2506,2835,1044.47%-1,179
SoftBank Corp Unsponsred ADS92,5460-92,5461,3570-1,357
Nippon Yusen Kabushiki Kaisha216,3320-216,3321,4690-1,469
Descartes Systems Group Inc(DSGX)15,8300-15,8301,4920-1,492
Unilever PLC Sp ADR(UL)25,4390-25,4391,5080-1,508
Auto Trader Group PLC Unsponso657,5850-657,5851,7100-1,710
3I Group Plc Unsponsord Adr(TGOPF)122,8080-122,8081,7180-1,718
HSBC Holdings PLC Sp ADR(HSBC)26,4380-26,4381,8770-1,877
Relx PLC Sp ADR(RELX)42,7940-42,7942,0440-2,044
Franklin Templeton ETF Tr Fran192,310130,120-62,1907,1715,0214.40%-2,150
Finvolution Group Sp ADS542,7900-542,7904,0000-4,000
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