Filed: 7/28/2025ACC: 0001423065-25-000005
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $111.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$111.86M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
ADR$73.75M65.9%
COM$30.45M27.2%
ETF$7.66M6.8%
Portfolio Concentration
Top 3$21.63M19.3%
4–10$24.93M22.3%
11–25$25.57M22.9%
Rest$39.73M35.5%
Top 3 weight
19.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.14M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
791.93K
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings56
Rows:
Check Point Software Tech Ltd
SOLEShares37.70K
TypeSH
Market value$8.34M
7.46%
Sole
14.48K
Shared
0.00
None
23.21K
Franklin Templeton ETF Tr Fran
SOLEShares192.31K
TypeSH
Market value$7.66M
6.85%
Sole
0.00
Shared
0.00
None
192.31K
Netease Inc Sp ADR
SOLEShares41.87K
TypeSH
Market value$5.63M
5.04%
Sole
9.34K
Shared
0.00
None
32.53K
Credicorp Ltd
SOLEShares24.61K
TypeSH
Market value$5.50M
4.92%
Sole
5.03K
Shared
0.00
None
19.58K
Finvolution Group Sp ADS
SOLEShares542.79K
TypeSH
Market value$5.15M
4.60%
Sole
107.15K
Shared
0.00
None
435.64K
Yum China Holdings Inc
SOLEShares103.02K
TypeSH
Market value$4.61M
4.12%
Sole
21K
Shared
0.00
None
82.02K
Taiwan Semiconductor Mfg Ltd S
SOLEShares15.44K
TypeSH
Market value$3.50M
3.13%
Sole
8.81K
Shared
0.00
None
6.63K
Relx PLC Sp ADR
SOLEShares43.67K
TypeSH
Market value$2.37M
2.12%
Sole
43.67K
Shared
0.00
None
0.00
Assicurazioni Generali Spa Uns
SOLEShares108.42K
TypeSH
Market value$1.92M
1.71%
Sole
108.42K
Shared
0.00
None
0.00
Auto Trader Group PLC Unsponso
SOLEShares672.16K
TypeSH
Market value$1.89M
1.69%
Sole
672.16K
Shared
0.00
None
0.00
Sompo Holdings Inc ADR
SOLEShares121.55K
TypeSH
Market value$1.83M
1.63%
Sole
121.55K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares44.94K
TypeSH
Market value$1.82M
1.63%
Sole
44.94K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares62.76K
TypeSH
Market value$1.81M
1.62%
Sole
62.76K
Shared
0.00
None
0.00
Engie SA Sp ADR
SOLEShares74.02K
TypeSH
Market value$1.74M
1.55%
Sole
74.02K
Shared
0.00
None
0.00
Harmony Gold Mining Co Ltd Sp
SOLEShares123.92K
TypeSH
Market value$1.73M
1.55%
Sole
123.92K
Shared
0.00
None
0.00
AXA SA Sp ADR
SOLEShares35.05K
TypeSH
Market value$1.72M
1.54%
Sole
35.05K
Shared
0.00
None
0.00
Ageas Sp ADR Ne
SOLEShares25.06K
TypeSH
Market value$1.70M
1.52%
Sole
25.06K
Shared
0.00
None
0.00
Jiangsu Expressway Co Ltd Sp A
SOLEShares60.02K
TypeSH
Market value$1.69M
1.51%
Sole
60.02K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares33.98K
TypeSH
Market value$1.67M
1.50%
Sole
33.98K
Shared
0.00
None
0.00
British American Tobacco PLC S
SOLEShares35.35K
TypeSH
Market value$1.67M
1.50%
Sole
35.35K
Shared
0.00
None
0.00
Novartis AG Sp ADR
SOLEShares13.72K
TypeSH
Market value$1.66M
1.48%
Sole
13.72K
Shared
0.00
None
0.00
HSBC Holdings PLC Sp ADR
SOLEShares27.07K
TypeSH
Market value$1.65M
1.47%
Sole
27.07K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares13.77K
TypeSH
Market value$1.64M
1.46%
Sole
13.77K
Shared
0.00
None
0.00
Companhia de Saneamento Basico
SOLEShares74.05K
TypeSH
Market value$1.63M
1.45%
Sole
74.05K
Shared
0.00
None
0.00
Tesco Plc Sp Adr
SOLEShares96.47K
TypeSH
Market value$1.61M
1.44%
Sole
96.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 37.70K | SH | $8.34M 7.46% | 14.48K | 0.00 | 23.21K |
Franklin Templeton ETF Tr FranSOLE | ETF | 192.31K | SH | $7.66M 6.85% | 0.00 | 0.00 | 192.31K |
Netease Inc Sp ADRSOLE | ADR | 41.87K | SH | $5.63M 5.04% | 9.34K | 0.00 | 32.53K |
Credicorp LtdSOLE | COM | 24.61K | SH | $5.50M 4.92% | 5.03K | 0.00 | 19.58K |
Finvolution Group Sp ADSSOLE | ADR | 542.79K | SH | $5.15M 4.60% | 107.15K | 0.00 | 435.64K |
Yum China Holdings IncSOLE | COM | 103.02K | SH | $4.61M 4.12% | 21K | 0.00 | 82.02K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 15.44K | SH | $3.50M 3.13% | 8.81K | 0.00 | 6.63K |
Relx PLC Sp ADRSOLE | ADR | 43.67K | SH | $2.37M 2.12% | 43.67K | 0.00 | 0.00 |
Assicurazioni Generali Spa UnsSOLE | ADR | 108.42K | SH | $1.92M 1.71% | 108.42K | 0.00 | 0.00 |
Auto Trader Group PLC UnsponsoSOLE | ADR | 672.16K | SH | $1.89M 1.69% | 672.16K | 0.00 | 0.00 |
Sompo Holdings Inc ADRSOLE | ADR | 121.55K | SH | $1.83M 1.63% | 121.55K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 44.94K | SH | $1.82M 1.63% | 44.94K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 62.76K | SH | $1.81M 1.62% | 62.76K | 0.00 | 0.00 |
Engie SA Sp ADRSOLE | ADR | 74.02K | SH | $1.74M 1.55% | 74.02K | 0.00 | 0.00 |
Harmony Gold Mining Co Ltd SpSOLE | ADR | 123.92K | SH | $1.73M 1.55% | 123.92K | 0.00 | 0.00 |
AXA SA Sp ADRSOLE | ADR | 35.05K | SH | $1.72M 1.54% | 35.05K | 0.00 | 0.00 |
Ageas Sp ADR NeSOLE | ADR | 25.06K | SH | $1.70M 1.52% | 25.06K | 0.00 | 0.00 |
Jiangsu Expressway Co Ltd Sp ASOLE | ADR | 60.02K | SH | $1.69M 1.51% | 60.02K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 33.98K | SH | $1.67M 1.50% | 33.98K | 0.00 | 0.00 |
British American Tobacco PLC SSOLE | ADR | 35.35K | SH | $1.67M 1.50% | 35.35K | 0.00 | 0.00 |
Novartis AG Sp ADRSOLE | ADR | 13.72K | SH | $1.66M 1.48% | 13.72K | 0.00 | 0.00 |
HSBC Holdings PLC Sp ADRSOLE | ADR | 27.07K | SH | $1.65M 1.47% | 27.07K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 13.77K | SH | $1.64M 1.46% | 13.77K | 0.00 | 0.00 |
Companhia de Saneamento BasicoSOLE | ADR | 74.05K | SH | $1.63M 1.45% | 74.05K | 0.00 | 0.00 |
Tesco Plc Sp AdrSOLE | ADR | 96.47K | SH | $1.61M 1.44% | 96.47K | 0.00 | 0.00 |
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