Ativo Capital Management LLC Top Holdings and 13F Report (2025) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $111.86 million in total holdings as of June 30, 2025.Ativo Capital Management LLC owns shares of 56 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 21.40% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 54 new stocks and bought additional shares in 3 stocks.Ativo Capital Management LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Check Point Software Technologies $8,340,068Franklin FTSE India ETF $7,659,707NetEase $5,634,338Credicorp $5,500,827PPDAI Group $5,145,649 Largest New Holdings this Quarter 20441a102 - Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp $1,626,906 Holding881575401 - Tesco $1,614,934 Holding500458401 - Komatsu $1,610,400 Holding550371108 - Lundin Gold $1,541,509 Holding06849f108 - Barrick Mining Corporation $1,508,550 Holding Largest Purchases this Quarter Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 74,051 shares (about $1.63M)Tesco 96,472 shares (about $1.61M)Komatsu 48,800 shares (about $1.61M)Lundin Gold 29,241 shares (about $1.54M)Barrick Mining Corporation 72,457 shares (about $1.51M) Largest Sales this Quarter Franklin FTSE India ETF 134,120 shares (about $5.34M)NetEase 14,333 shares (about $1.93M)PPDAI Group 195,890 shares (about $1.86M)Credicorp 6,860 shares (about $1.53M)Check Point Software Technologies 5,595 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtivo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHKPCheck Point Software Technologies$8,340,068$1,237,901 ▼-12.9%37,6957.5%Computer and TechnologyFLINFranklin FTSE India ETF$7,659,707$5,341,999 ▼-41.1%192,3106.8%ETFNTESNetEase$5,634,338$1,928,939 ▼-25.5%41,8665.0%Computer and TechnologyBAPCredicorp$5,500,827$1,533,347 ▼-21.8%24,6104.9%FinanceFINVPPDAI Group$5,145,649$1,857,037 ▼-26.5%542,7904.6%FinanceYUMCYum China$4,606,024$972,890 ▼-17.4%103,0204.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,497,4530.0%15,4423.1%Computer and TechnologyRELXRELX$2,372,933$70,262 ▼-2.9%43,6682.1%Computer and TechnologyARZGYAssicurazioni Generali$1,917,991$54,751 ▼-2.8%108,4221.7%Financial ServicesATDRYAuto Trader Group$1,888,768$56,846 ▼-2.9%672,1601.7%Retail/WholesaleSMPNYSompo$1,825,734$53,666 ▼-2.9%121,5541.6%FinanceALIZYAllianz$1,821,158$52,727 ▼-2.8%44,9361.6%FinanceTGOPY3i Group$1,809,643$54,698 ▼-2.9%62,7611.6%FinanceENGIYENGIE$1,737,943$54,521 ▼-3.0%74,0181.6%UtilitiesHMYHarmony Gold Mining$1,731,207$52,136 ▼-2.9%123,9231.5%Basic MaterialsAXAHYAXA$1,721,552$49,316 ▼-2.8%35,0481.5%FinanceAGESYAgeas$1,700,111$54,415 ▼-3.1%25,0571.5%FinanceJEXYYJiangsu Expressway$1,694,437$50,814 ▼-2.9%60,0231.5%ConstructionGILGildan Activewear$1,673,024$49,240 ▼-2.9%33,9771.5%Consumer DiscretionaryBTIBritish American Tobacco$1,672,947$867,002 ▲107.6%35,3461.5%Consumer StaplesNVSNovartis$1,660,877$196,643 ▲13.4%13,7251.5%MedicalHSBCHSBC$1,645,584$48,328 ▼-2.9%27,0701.5%FinanceAEMAgnico Eagle Mines$1,637,821$47,692 ▼-2.8%13,7711.5%Basic MaterialsSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,626,906$1,626,906 ▲New Holding74,0511.5%UtilitiesTSCDYTesco$1,614,934$1,614,934 ▲New Holding96,4721.4%Retail/WholesaleKMTUYKomatsu$1,610,400$1,610,400 ▲New Holding48,8001.4%IndustrialsDBSDYDBS Group$1,605,708$56,048 ▼-3.4%11,3451.4%FinanceASRGrupo Aeroportuario del Sureste$1,597,830$31,568 ▼-1.9%5,0111.4%TransportationWFWoori Bank$1,595,159$50,526 ▼-3.1%32,0761.4%FinanceBBVABanco Bilbao Viscaya Argentaria$1,592,038$47,217 ▼-2.9%103,5811.4%FinanceCRARYCredit Agricole$1,586,327$46,956 ▼-2.9%168,5791.4%FinanceDNBBYDNB Bank ASA$1,552,880$47,141 ▼-2.9%56,0001.4%FinanceUNCRYUniCredit$1,545,804$46,888 ▼-2.9%46,2541.4%FinanceLUGDFLundin Gold$1,541,509$1,541,509 ▲New Holding29,2411.4%Basic MaterialsQBIEYQBE Insurance Group$1,539,376$46,252 ▼-2.9%99,7811.4%Financial ServicesBarrick Mining Corporation$1,508,550$1,508,550 ▲New Holding72,4571.3%COMGIBCGI Group$1,472,575$41,723 ▼-2.8%14,0471.3%Computer and TechnologySOBKYSoftBank$1,460,412$44,761 ▼-3.0%94,5861.3%Communication ServicesNRDBYNordea Bank$1,458,765$43,163 ▼-2.9%97,7071.3%FinanceABBNYABB$1,440,494$418 ▲0.0%24,1411.3%IndustrialsRYRoyal Bank Of Canada$1,426,609$44,199 ▼-3.0%10,8451.3%FinanceDSGXThe Descartes Systems Group$1,327,510$25,615 ▼-1.9%13,0601.2%Computer and TechnologyKLYCYKunlun Energy$1,279,515$38,618 ▼-2.9%137,4351.1%EnergyMSADYMS&AD Insurance Group$1,268,394$37,961 ▼-2.9%56,8021.1%FinanceIXOrix Corp Ads$1,257,820$40,536 ▼-3.1%55,8531.1%FinanceCIGComp En De Mn Cemig ADS$1,233,725$35,327 ▼-2.8%629,4511.1%UtilitiesVLVLYAB Volvo$1,232,813$35,635 ▼-2.8%43,7631.1%Auto/Tires/TrucksULUnilever$1,210,283$30,645 ▼-2.5%19,7861.1%Consumer StaplesEENI$1,153,054$30,896 ▼-2.6%35,5661.0%EnergyTMToyota Motor$1,086,255$33,935 ▼-3.0%6,3061.0%Auto/Tires/TrucksWHGLYWH Group$779,840$779,840 ▲New Holding40,4690.7%Consumer DefensiveNPNYYNippon Yusen Kabushiki Kaisha$768,500$768,500 ▲New Holding106,0000.7%TransportationOVCHYOversea-Chinese Banking$682,943$40,688 ▼-5.6%26,6880.6%FinanceMGYOYMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság$671,095$36,301 ▼-5.1%155,2740.6%EnergyLNVGYLenovo Group$656,191$35,051 ▼-5.1%27,2390.6%Computer and TechnologySGBLYStandard Bank Group$583,581$35,046 ▼-5.7%44,9600.5%Financial ServicesBABAAlibaba Group$0$4,746,793 ▼-100.0%00.0%Retail/WholesaleMitsubishi Corp ADS$0$1,338,587 ▼-100.0%00.0%ADRRXEEYRexel$0$1,181,075 ▼-100.0%00.0%Computer and TechnologyBBSEYBB Seguridade Participacoes$0$1,117,405 ▼-100.0%00.0%FinanceLYGLloyds Banking Group$0$935,754 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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