Ativo Capital Management LLC Top Holdings and 13F Report (2025) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $116.79 million in total holdings as of March 31, 2025.Ativo Capital Management LLC owns shares of 54 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 23.26% of the portfolio was purchased this quarter.About 16.53% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 51 new stocks and bought additional shares in 6 stocks.Ativo Capital Management LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings Franklin FTSE India ETF $12,025,681Check Point Software Technologies $9,866,606FinVolution Group $7,113,488Yum China $6,496,047Credicorp $5,858,455 Largest New Holdings this Quarter 31810t101 - FinVolution Group $7,113,488 Holding98850p109 - Yum China $6,496,047 Holding413216300 - Harmony Gold Mining $1,885,465 Holding008474108 - Agnico Eagle Mines $1,536,379 Holding23341c103 - DNB Bank ASA $1,520,972 Holding Largest Purchases this Quarter FinVolution Group 738,680 shares (about $7.11M)Yum China 124,780 shares (about $6.50M)Harmony Gold Mining 127,655 shares (about $1.89M)Credicorp 9,630 shares (about $1.79M)Agnico Eagle Mines 14,172 shares (about $1.54M) Largest Sales this Quarter Check Point Software Technologies 16,241 shares (about $3.70M)Franklin FTSE India ETF 88,290 shares (about $3.25M)Banco Bilbao Vizcaya Argentaria 47,694 shares (about $649.59K)Standard Bank Group 45,600 shares (about $606.48K)MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 137,588 shares (about $544.85K) 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 PortfolioSectorFLINFranklin FTSE India ETF$12,025,681$3,252,604 ▼-21.3%326,43010.3%ETFCHKPCheck Point Software Technologies$9,866,606$3,701,630 ▼-27.3%43,2908.4%Computer and TechnologyFINVFinVolution Group$7,113,488$7,113,488 ▲New Holding738,6806.1%FinanceYUMCYum China$6,496,047$6,496,047 ▲New Holding124,7805.6%Retail/WholesaleBAPCredicorp$5,858,455$1,792,721 ▲44.1%31,4705.0%FinanceNTESNetEase$5,783,983$1,528,254 ▲35.9%56,1995.0%Computer and TechnologyBABAAlibaba Group$4,746,7930.0%35,8984.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,563,297$166 ▲0.0%15,4422.2%Computer and TechnologyRELXRelx$2,266,489$19,156 ▼-0.8%44,9611.9%Computer and TechnologyARZGYAssicurazioni Generali$1,959,349$16,393 ▼-0.8%111,5171.7%Financial ServicesSMPNYSompo$1,911,683$12,620 ▼-0.7%125,1271.6%FinanceHMYHarmony Gold Mining$1,885,465$1,885,465 ▲New Holding127,6551.6%Basic MaterialsALIZYAllianz$1,768,103$15,487 ▼-0.9%46,2371.5%FinanceATDRYAuto Trader Group$1,647,889$12,357 ▼-0.7%692,3901.4%Auto/Tires/TrucksDBSDYDBS Group$1,613,692$11,682 ▼-0.7%11,7411.4%FinanceHSBCHSBC$1,600,280$11,773 ▼-0.7%27,8651.4%FinanceCRARYCrédit Agricole$1,569,062$13,894 ▼-0.9%173,5691.3%FinanceAGESYageas SA/NV$1,559,582$12,243 ▼-0.8%25,8591.3%FinanceGILGildan Activewear$1,546,661$12,028 ▼-0.8%34,9771.3%Consumer DiscretionaryJEXYYJiangsu Expressway$1,545,564$829,619 ▲115.9%61,8231.3%ConstructionAXAHYAXA$1,540,510$12,819 ▼-0.8%36,0521.3%FinanceTGOPY3i Group$1,539,505$10,976 ▼-0.7%64,6581.3%FinanceAEMAgnico Eagle Mines$1,536,379$1,536,379 ▲New Holding14,1721.3%Basic MaterialsDNBBYDNB Bank ASA$1,520,972$1,520,972 ▲New Holding57,7001.3%FinanceENGIYEngie$1,488,822$11,702 ▼-0.8%76,3401.3%UtilitiesBBVABanco Bilbao Vizcaya Argentaria$1,452,613$649,592 ▼-30.9%106,6531.2%FinanceGIBCGI$1,442,058$9,684 ▼-0.7%14,4451.2%Computer and TechnologyQBIEYQBE Insurance Group$1,431,713$768,937 ▲116.0%102,7791.2%Financial ServicesASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,399,2700.0%5,1101.2%TransportationSOBKYSoftBank$1,360,884$11,168 ▼-0.8%97,4851.2%Communication ServicesNVSNovartis$1,348,865$10,256 ▼-0.8%12,1001.2%MedicalDSGXThe Descartes Systems Group$1,342,199$9,578 ▼-0.7%13,3121.1%Computer and TechnologyMitsubishi Corp ADS$1,338,587$10,969 ▼-0.8%75,5411.1%ADRUNCRYUniCredit$1,337,261$491,501 ▼-26.9%47,6571.1%FinanceKLYCYKunlun Energy$1,336,539$11,149 ▼-0.8%141,5831.1%EnergyVLVLYAB Volvo (publ)$1,318,866$11,247 ▼-0.8%45,0281.1%Auto/Tires/TrucksNRDBYNordea Bank Abp$1,292,690$10,280 ▼-0.8%100,5981.1%FinanceMSADYMS&AD Insurance Group$1,267,744$10,683 ▼-0.8%58,5021.1%FinanceRYRoyal Bank of Canada$1,260,379$10,596 ▼-0.8%11,1811.1%FinanceABBNYABB$1,258,337$1,258,337 ▲New Holding24,1341.1%IndustrialsULUnilever$1,208,087$11,493 ▼-0.9%20,2871.0%Consumer StaplesIXORIX$1,204,365$961,436 ▲395.8%57,6531.0%FinanceRXEEYRexel$1,181,0750.0%44,0371.0%Computer and TechnologyTMToyota Motor$1,148,029$17,654 ▼-1.5%6,5031.0%Auto/Tires/TrucksCIGCEMIG$1,139,556$19,154 ▼-1.7%647,4751.0%UtilitiesEENI$1,129,525$9,279 ▼-0.8%36,5191.0%EnergyBBSEYBB Seguridade Participações$1,117,405$9,035 ▼-0.8%158,0491.0%FinanceWFWoori Financial Group$1,104,612$9,880 ▼-0.9%33,0920.9%FinanceLYGLloyds Banking Group$935,754$16,128 ▼-1.7%244,9620.8%FinanceLNVGYLenovo Group$774,168$774,168 ▲New Holding28,6940.7%Computer and TechnologyOVCHYOversea-Chinese Banking$719,950$12,730 ▼-1.7%28,2780.6%FinanceBTIBritish American Tobacco$704,430$704,430 ▲New Holding17,0280.6%Consumer StaplesMGYOYMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság$648,146$544,849 ▼-45.7%163,6730.6%EnergySGBLYStandard Bank Group$633,878$606,480 ▼-48.9%47,6600.5%Financial ServicesAERAerCap$0$3,971,550 ▼-100.0%00.0%TransportationVIPSVipshop$0$2,730,076 ▼-100.0%00.0%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$0$1,021,401 ▼-100.0%00.0%EnergyLGGNYLegal & General Group$0$1,009,201 ▼-100.0%00.0%FinanceMBGYYMercedes-Benz Group$0$939,030 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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