Filed: 2/3/2025ACC: 0001423065-25-000002
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $100.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$100.76M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
ADR$57.82M57.4%
COM$27.23M27.0%
ETF$15.72M15.6%
Portfolio Concentration
Top 3$30.84M30.6%
4–10$20.25M20.1%
11–25$22.16M22.0%
Rest$27.51M27.3%
Top 3 weight
30.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
4.33M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
722.78K
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings51
Rows:
Franklin Templeton ETF Tr Fran
SOLEShares414.72K
TypeSH
Market value$15.72M
15.60%
Sole
0.00
Shared
0.00
None
414.72K
Check Point Software Tech Ltd
SOLEShares59.53K
TypeSH
Market value$11.11M
11.03%
Sole
25.91K
Shared
0.00
None
33.63K
Credicorp Ltd
SOLEShares21.84K
TypeSH
Market value$4.00M
3.97%
Sole
3.66K
Shared
0.00
None
18.18K
AerCap Holdings NV
SOLEShares41.50K
TypeSH
Market value$3.97M
3.94%
Sole
25.65K
Shared
0.00
None
15.85K
Netease Inc Sp ADR
SOLEShares41.35K
TypeSH
Market value$3.69M
3.66%
Sole
7.46K
Shared
0.00
None
33.89K
Taiwan Semiconductor Mfg Ltd S
SOLEShares15.44K
TypeSH
Market value$3.05M
3.03%
Sole
8.81K
Shared
0.00
None
6.63K
Alibaba Group Holding Ltd Sp A
SOLEShares35.90K
TypeSH
Market value$3.04M
3.02%
Sole
5.94K
Shared
0.00
None
29.96K
Vipshop Holdings Limited Spons
SOLEShares202.68K
TypeSH
Market value$2.73M
2.71%
Sole
32.75K
Shared
0.00
None
169.93K
Relx PLC Sp ADR
SOLEShares45.34K
TypeSH
Market value$2.06M
2.04%
Sole
45.34K
Shared
0.00
None
0.00
Auto Trader Group PLC Unsponso
SOLEShares697.58K
TypeSH
Market value$1.71M
1.70%
Sole
697.58K
Shared
0.00
None
0.00
Sompo Holdings Inc ADR
SOLEShares125.95K
TypeSH
Market value$1.67M
1.65%
Sole
125.95K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares35.25K
TypeSH
Market value$1.66M
1.65%
Sole
35.25K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares14.54K
TypeSH
Market value$1.59M
1.58%
Sole
14.54K
Shared
0.00
None
0.00
Assicurazioni Generali Spa Uns
SOLEShares112.45K
TypeSH
Market value$1.59M
1.57%
Sole
112.45K
Shared
0.00
None
0.00
Kunlun Energy Company Ltd Unsp
SOLEShares142.76K
TypeSH
Market value$1.57M
1.56%
Sole
142.76K
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares13.41K
TypeSH
Market value$1.52M
1.51%
Sole
13.41K
Shared
0.00
None
0.00
DBS Group Holdings Ltd Sp ADR
SOLEShares11.83K
TypeSH
Market value$1.51M
1.50%
Sole
11.83K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares154.35K
TypeSH
Market value$1.50M
1.49%
Sole
154.35K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares65.12K
TypeSH
Market value$1.47M
1.46%
Sole
65.12K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares46.64K
TypeSH
Market value$1.42M
1.41%
Sole
46.64K
Shared
0.00
None
0.00
HSBC Holdings PLC Sp ADR
SOLEShares28.07K
TypeSH
Market value$1.39M
1.38%
Sole
28.07K
Shared
0.00
None
0.00
Royal Bank of Canada Montreal
SOLEShares11.28K
TypeSH
Market value$1.36M
1.35%
Sole
11.28K
Shared
0.00
None
0.00
Grupo Aeroportuario Del Surest
SOLEShares5.11K
TypeSH
Market value$1.32M
1.31%
Sole
5.11K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares65.17K
TypeSH
Market value$1.30M
1.29%
Sole
65.17K
Shared
0.00
None
0.00
AXA SA Sp ADR
SOLEShares36.35K
TypeSH
Market value$1.29M
1.28%
Sole
36.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Franklin Templeton ETF Tr FranSOLE | ETF | 414.72K | SH | $15.72M 15.60% | 0.00 | 0.00 | 414.72K |
Check Point Software Tech LtdSOLE | COM | 59.53K | SH | $11.11M 11.03% | 25.91K | 0.00 | 33.63K |
Credicorp LtdSOLE | COM | 21.84K | SH | $4.00M 3.97% | 3.66K | 0.00 | 18.18K |
AerCap Holdings NVSOLE | COM | 41.50K | SH | $3.97M 3.94% | 25.65K | 0.00 | 15.85K |
Netease Inc Sp ADRSOLE | ADR | 41.35K | SH | $3.69M 3.66% | 7.46K | 0.00 | 33.89K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 15.44K | SH | $3.05M 3.03% | 8.81K | 0.00 | 6.63K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 35.90K | SH | $3.04M 3.02% | 5.94K | 0.00 | 29.96K |
Vipshop Holdings Limited SponsSOLE | ADR | 202.68K | SH | $2.73M 2.71% | 32.75K | 0.00 | 169.93K |
Relx PLC Sp ADRSOLE | ADR | 45.34K | SH | $2.06M 2.04% | 45.34K | 0.00 | 0.00 |
Auto Trader Group PLC UnsponsoSOLE | ADR | 697.58K | SH | $1.71M 1.70% | 697.58K | 0.00 | 0.00 |
Sompo Holdings Inc ADRSOLE | ADR | 125.95K | SH | $1.67M 1.65% | 125.95K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 35.25K | SH | $1.66M 1.65% | 35.25K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 14.54K | SH | $1.59M 1.58% | 14.54K | 0.00 | 0.00 |
Assicurazioni Generali Spa UnsSOLE | ADR | 112.45K | SH | $1.59M 1.57% | 112.45K | 0.00 | 0.00 |
Kunlun Energy Company Ltd UnspSOLE | ADR | 142.76K | SH | $1.57M 1.56% | 142.76K | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | ADR | 13.41K | SH | $1.52M 1.51% | 13.41K | 0.00 | 0.00 |
DBS Group Holdings Ltd Sp ADRSOLE | ADR | 11.83K | SH | $1.51M 1.50% | 11.83K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 154.35K | SH | $1.50M 1.49% | 154.35K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 65.12K | SH | $1.47M 1.46% | 65.12K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 46.64K | SH | $1.42M 1.41% | 46.64K | 0.00 | 0.00 |
HSBC Holdings PLC Sp ADRSOLE | ADR | 28.07K | SH | $1.39M 1.38% | 28.07K | 0.00 | 0.00 |
Royal Bank of Canada MontrealSOLE | COM | 11.28K | SH | $1.36M 1.35% | 11.28K | 0.00 | 0.00 |
Grupo Aeroportuario Del SurestSOLE | ADR | 5.11K | SH | $1.32M 1.31% | 5.11K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 65.17K | SH | $1.30M 1.29% | 65.17K | 0.00 | 0.00 |
AXA SA Sp ADRSOLE | ADR | 36.35K | SH | $1.29M 1.28% | 36.35K | 0.00 | 0.00 |
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