Filed: 11/4/2025ACC: 0001423065-25-000011
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $118.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$118.48M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
ADR$78.39M66.2%
COM$32.92M27.8%
ETF$7.17M6.1%
Portfolio Concentration
Top 3$21.23M17.9%
4–10$26.70M22.5%
11–25$27.14M22.9%
Rest$43.42M36.6%
Top 3 weight
17.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
4.24M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
793.93K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings57
Rows:
Check Point Software Tech Ltd
SOLEShares37.56K
TypeSH
Market value$7.77M
6.56%
Sole
14.35K
Shared
0.00
None
23.21K
Franklin Templeton ETF Tr Fran
SOLEShares192.31K
TypeSH
Market value$7.17M
6.05%
Sole
0.00
Shared
0.00
None
192.31K
Netease Inc Sp ADR
SOLEShares41.34K
TypeSH
Market value$6.28M
5.30%
Sole
8.81K
Shared
0.00
None
32.53K
Taiwan Semiconductor Mfg Ltd S
SOLEShares21.14K
TypeSH
Market value$5.91M
4.98%
Sole
14.51K
Shared
0.00
None
6.63K
Credicorp Ltd
SOLEShares21.54K
TypeSH
Market value$5.74M
4.84%
Sole
4.46K
Shared
0.00
None
17.08K
Yum China Holdings Inc
SOLEShares103.02K
TypeSH
Market value$4.42M
3.73%
Sole
21K
Shared
0.00
None
82.02K
Finvolution Group Sp ADS
SOLEShares542.79K
TypeSH
Market value$4.00M
3.38%
Sole
107.15K
Shared
0.00
None
435.64K
Barrick Mining Corporation
SOLEShares70.92K
TypeSH
Market value$2.32M
1.96%
Sole
70.92K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares13.43K
TypeSH
Market value$2.26M
1.91%
Sole
13.43K
Shared
0.00
None
0.00
Relx PLC Sp ADR
SOLEShares42.79K
TypeSH
Market value$2.04M
1.73%
Sole
42.79K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares101.26K
TypeSH
Market value$1.95M
1.65%
Sole
101.26K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares33.27K
TypeSH
Market value$1.92M
1.62%
Sole
33.27K
Shared
0.00
None
0.00
HSBC Holdings PLC Sp ADR
SOLEShares26.44K
TypeSH
Market value$1.88M
1.58%
Sole
26.44K
Shared
0.00
None
0.00
Prosus NV Sp ADR
SOLEShares131.73K
TypeSH
Market value$1.86M
1.57%
Sole
131.73K
Shared
0.00
None
0.00
Lundin Gold Inc
SOLEShares28.54K
TypeSH
Market value$1.85M
1.56%
Sole
28.54K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares43.96K
TypeSH
Market value$1.84M
1.56%
Sole
43.96K
Shared
0.00
None
0.00
British American Tobacco PLC S
SOLEShares34.54K
TypeSH
Market value$1.83M
1.55%
Sole
34.54K
Shared
0.00
None
0.00
Sompo Holdings Inc ADR
SOLEShares118.86K
TypeSH
Market value$1.82M
1.54%
Sole
118.86K
Shared
0.00
None
0.00
Companhia de Saneamento Basico
SOLEShares72.45K
TypeSH
Market value$1.80M
1.52%
Sole
72.45K
Shared
0.00
None
0.00
DBS Group Holdings Ltd Sp ADR
SOLEShares11.13K
TypeSH
Market value$1.76M
1.49%
Sole
11.13K
Shared
0.00
None
0.00
Abb Ltd Sp Adr
SOLEShares24.14K
TypeSH
Market value$1.74M
1.47%
Sole
24.14K
Shared
0.00
None
0.00
Novartis AG Sp ADR
SOLEShares13.45K
TypeSH
Market value$1.72M
1.46%
Sole
13.45K
Shared
0.00
None
0.00
Tesco Plc Sp Adr
SOLEShares94.37K
TypeSH
Market value$1.72M
1.45%
Sole
94.37K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares122.81K
TypeSH
Market value$1.72M
1.45%
Sole
122.81K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares45.26K
TypeSH
Market value$1.72M
1.45%
Sole
45.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 37.56K | SH | $7.77M 6.56% | 14.35K | 0.00 | 23.21K |
Franklin Templeton ETF Tr FranSOLE | ETF | 192.31K | SH | $7.17M 6.05% | 0.00 | 0.00 | 192.31K |
Netease Inc Sp ADRSOLE | ADR | 41.34K | SH | $6.28M 5.30% | 8.81K | 0.00 | 32.53K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 21.14K | SH | $5.91M 4.98% | 14.51K | 0.00 | 6.63K |
Credicorp LtdSOLE | COM | 21.54K | SH | $5.74M 4.84% | 4.46K | 0.00 | 17.08K |
Yum China Holdings IncSOLE | COM | 103.02K | SH | $4.42M 3.73% | 21K | 0.00 | 82.02K |
Finvolution Group Sp ADSSOLE | ADR | 542.79K | SH | $4.00M 3.38% | 107.15K | 0.00 | 435.64K |
Barrick Mining CorporationSOLE | COM | 70.92K | SH | $2.32M 1.96% | 70.92K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 13.43K | SH | $2.26M 1.91% | 13.43K | 0.00 | 0.00 |
Relx PLC Sp ADRSOLE | ADR | 42.79K | SH | $2.04M 1.73% | 42.79K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 101.26K | SH | $1.95M 1.65% | 101.26K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 33.27K | SH | $1.92M 1.62% | 33.27K | 0.00 | 0.00 |
HSBC Holdings PLC Sp ADRSOLE | ADR | 26.44K | SH | $1.88M 1.58% | 26.44K | 0.00 | 0.00 |
Prosus NV Sp ADRSOLE | ADR | 131.73K | SH | $1.86M 1.57% | 131.73K | 0.00 | 0.00 |
Lundin Gold IncSOLE | COM | 28.54K | SH | $1.85M 1.56% | 28.54K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 43.96K | SH | $1.84M 1.56% | 43.96K | 0.00 | 0.00 |
British American Tobacco PLC SSOLE | ADR | 34.54K | SH | $1.83M 1.55% | 34.54K | 0.00 | 0.00 |
Sompo Holdings Inc ADRSOLE | ADR | 118.86K | SH | $1.82M 1.54% | 118.86K | 0.00 | 0.00 |
Companhia de Saneamento BasicoSOLE | ADR | 72.45K | SH | $1.80M 1.52% | 72.45K | 0.00 | 0.00 |
DBS Group Holdings Ltd Sp ADRSOLE | ADR | 11.13K | SH | $1.76M 1.49% | 11.13K | 0.00 | 0.00 |
Abb Ltd Sp AdrSOLE | ADR | 24.14K | SH | $1.74M 1.47% | 24.14K | 0.00 | 0.00 |
Novartis AG Sp ADRSOLE | ADR | 13.45K | SH | $1.72M 1.46% | 13.45K | 0.00 | 0.00 |
Tesco Plc Sp AdrSOLE | ADR | 94.37K | SH | $1.72M 1.45% | 94.37K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 122.81K | SH | $1.72M 1.45% | 122.81K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 45.26K | SH | $1.72M 1.45% | 45.26K | 0.00 | 0.00 |
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