Filed: 4/28/2025ACC: 0001423065-25-000003
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $116.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$116.79M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
ADR$74.18M63.5%
COM$30.59M26.2%
ETF$12.03M10.3%
Portfolio Concentration
Top 3$29.01M24.8%
4–10$29.67M25.4%
11–25$24.27M20.8%
Rest$33.84M29.0%
Top 3 weight
24.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
4.30M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings54
Rows:
Franklin Templeton ETF Tr Fran
SOLEShares326.43K
TypeSH
Market value$12.03M
10.30%
Sole
0.00
Shared
0.00
None
326.43K
Check Point Software Tech Ltd
SOLEShares43.29K
TypeSH
Market value$9.87M
8.45%
Sole
14.45K
Shared
0.00
None
28.84K
Finvolution Group Sp ADS
SOLEShares738.68K
TypeSH
Market value$7.11M
6.09%
Sole
112.66K
Shared
0.00
None
626.02K
Yum China Holdings Inc
SOLEShares124.78K
TypeSH
Market value$6.50M
5.56%
Sole
20.38K
Shared
0.00
None
104.40K
Credicorp Ltd
SOLEShares31.47K
TypeSH
Market value$5.86M
5.02%
Sole
5.14K
Shared
0.00
None
26.33K
Netease Inc Sp ADR
SOLEShares56.20K
TypeSH
Market value$5.78M
4.95%
Sole
9.20K
Shared
0.00
None
47K
Alibaba Group Holding Ltd Sp A
SOLEShares35.90K
TypeSH
Market value$4.75M
4.06%
Sole
5.94K
Shared
0.00
None
29.96K
Taiwan Semiconductor Mfg Ltd S
SOLEShares15.44K
TypeSH
Market value$2.56M
2.19%
Sole
8.81K
Shared
0.00
None
6.63K
Relx PLC Sp ADR
SOLEShares44.96K
TypeSH
Market value$2.27M
1.94%
Sole
44.96K
Shared
0.00
None
0.00
Assicurazioni Generali Spa Uns
SOLEShares111.52K
TypeSH
Market value$1.96M
1.68%
Sole
111.52K
Shared
0.00
None
0.00
Sompo Holdings Inc ADR
SOLEShares125.13K
TypeSH
Market value$1.91M
1.64%
Sole
125.13K
Shared
0.00
None
0.00
Harmony Gold Mining Co Ltd Sp
SOLEShares127.66K
TypeSH
Market value$1.89M
1.61%
Sole
127.66K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares46.24K
TypeSH
Market value$1.77M
1.51%
Sole
46.24K
Shared
0.00
None
0.00
Auto Trader Group PLC Unsponso
SOLEShares692.39K
TypeSH
Market value$1.65M
1.41%
Sole
692.39K
Shared
0.00
None
0.00
DBS Group Holdings Ltd Sp ADR
SOLEShares11.74K
TypeSH
Market value$1.61M
1.38%
Sole
11.74K
Shared
0.00
None
0.00
HSBC Holdings PLC Sp ADR
SOLEShares27.86K
TypeSH
Market value$1.60M
1.37%
Sole
27.86K
Shared
0.00
None
0.00
Credit Agricole SA ADR
SOLEShares173.57K
TypeSH
Market value$1.57M
1.34%
Sole
173.57K
Shared
0.00
None
0.00
Ageas Sp ADR Ne
SOLEShares25.86K
TypeSH
Market value$1.56M
1.34%
Sole
25.86K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares34.98K
TypeSH
Market value$1.55M
1.32%
Sole
34.98K
Shared
0.00
None
0.00
Jiangsu Expressway Co Ltd Sp A
SOLEShares61.82K
TypeSH
Market value$1.55M
1.32%
Sole
61.82K
Shared
0.00
None
0.00
AXA SA Sp ADR
SOLEShares36.05K
TypeSH
Market value$1.54M
1.32%
Sole
36.05K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares64.66K
TypeSH
Market value$1.54M
1.32%
Sole
64.66K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares14.17K
TypeSH
Market value$1.54M
1.32%
Sole
14.17K
Shared
0.00
None
0.00
Dnb Bank Asa Sponsored
SOLEShares57.70K
TypeSH
Market value$1.52M
1.30%
Sole
57.70K
Shared
0.00
None
0.00
Engie SA Sp ADR
SOLEShares76.34K
TypeSH
Market value$1.49M
1.27%
Sole
76.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Franklin Templeton ETF Tr FranSOLE | ETF | 326.43K | SH | $12.03M 10.30% | 0.00 | 0.00 | 326.43K |
Check Point Software Tech LtdSOLE | COM | 43.29K | SH | $9.87M 8.45% | 14.45K | 0.00 | 28.84K |
Finvolution Group Sp ADSSOLE | ADR | 738.68K | SH | $7.11M 6.09% | 112.66K | 0.00 | 626.02K |
Yum China Holdings IncSOLE | COM | 124.78K | SH | $6.50M 5.56% | 20.38K | 0.00 | 104.40K |
Credicorp LtdSOLE | COM | 31.47K | SH | $5.86M 5.02% | 5.14K | 0.00 | 26.33K |
Netease Inc Sp ADRSOLE | ADR | 56.20K | SH | $5.78M 4.95% | 9.20K | 0.00 | 47K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 35.90K | SH | $4.75M 4.06% | 5.94K | 0.00 | 29.96K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 15.44K | SH | $2.56M 2.19% | 8.81K | 0.00 | 6.63K |
Relx PLC Sp ADRSOLE | ADR | 44.96K | SH | $2.27M 1.94% | 44.96K | 0.00 | 0.00 |
Assicurazioni Generali Spa UnsSOLE | ADR | 111.52K | SH | $1.96M 1.68% | 111.52K | 0.00 | 0.00 |
Sompo Holdings Inc ADRSOLE | ADR | 125.13K | SH | $1.91M 1.64% | 125.13K | 0.00 | 0.00 |
Harmony Gold Mining Co Ltd SpSOLE | ADR | 127.66K | SH | $1.89M 1.61% | 127.66K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 46.24K | SH | $1.77M 1.51% | 46.24K | 0.00 | 0.00 |
Auto Trader Group PLC UnsponsoSOLE | ADR | 692.39K | SH | $1.65M 1.41% | 692.39K | 0.00 | 0.00 |
DBS Group Holdings Ltd Sp ADRSOLE | ADR | 11.74K | SH | $1.61M 1.38% | 11.74K | 0.00 | 0.00 |
HSBC Holdings PLC Sp ADRSOLE | ADR | 27.86K | SH | $1.60M 1.37% | 27.86K | 0.00 | 0.00 |
Credit Agricole SA ADRSOLE | ADR | 173.57K | SH | $1.57M 1.34% | 173.57K | 0.00 | 0.00 |
Ageas Sp ADR NeSOLE | ADR | 25.86K | SH | $1.56M 1.34% | 25.86K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 34.98K | SH | $1.55M 1.32% | 34.98K | 0.00 | 0.00 |
Jiangsu Expressway Co Ltd Sp ASOLE | ADR | 61.82K | SH | $1.55M 1.32% | 61.82K | 0.00 | 0.00 |
AXA SA Sp ADRSOLE | ADR | 36.05K | SH | $1.54M 1.32% | 36.05K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 64.66K | SH | $1.54M 1.32% | 64.66K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 14.17K | SH | $1.54M 1.32% | 14.17K | 0.00 | 0.00 |
Dnb Bank Asa SponsoredSOLE | ADR | 57.70K | SH | $1.52M 1.30% | 57.70K | 0.00 | 0.00 |
Engie SA Sp ADRSOLE | ADR | 76.34K | SH | $1.49M 1.27% | 76.34K | 0.00 | 0.00 |
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