Filer Name: ATIVO CAPITAL MANAGEMENT LLC
CIK: 1423065
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 51
Portfolio Value: $0.10B

Ativo Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
35473p769 - FRANKLIN TEMPLETON ETF TR FRAN 414,720 $16M 15.60% - -
m22465104 - CHECK POINT SOFTWARE ORD 59,531 $11M 11.03% 2.8% -
g2519y108 - CREDICORP LTD 21,840 $4M 3.97% - -
n00985106 - AERCAP HOLDINGS 41,500 $4M 3.94% 34.9% -
64110w102 - NETEASE INC SP ADR 41,350 $4M 3.66% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 15,441 $3M 3.03% 0.1% -
01609w102 - ALIBABA GRP SHS 35,898 $3M 3.02% - -
92763w103 - VIPSHOP HOLDINGS LIMITED SPONS 202,678 $3M 2.71% 0.0% -
RELX US RELX PLC - SPON ADR 45,341 $2M 2.04% -2.2% -
05277e104 - AUTO TRADER GROUP PLC UNSPONSO 697,582 $2M 1.70% -2.1% -
GIL US GILDAN ACTIVEWEAR INC 35,249 $2M 1.65% -2.2% -
83540j101 - SOMPO HOLDINGS INC ADR 125,953 $2M 1.65% -2.0% -
12532h104 - CGI INC COM 14,542 $2M 1.58% -2.0% -
04545k109 - ASSICURAZIONI GENERALI SPA UNS 112,450 $2M 1.57% -2.1% -
50126a101 - KUNLUN ENERGY COMPANY LTD UNSP 142,764 $2M 1.56% -3.5% -
DSGX US DESCARTES SYSTEMS GRP/THE 13,407 $2M 1.51% -2.2% -
23304y100 - DBS GROUP HOLDINGS LTD. 11,826 $2M 1.50% -1.6% -
05946k101 - BANCO BILBAO VIZCAYA ARGENTARI 154,347 $2M 1.49% -2.0% -
88579n105 - 3I GROUP PLC UNSPONSORD ADR 65,119 $1M 1.46% -2.1% -
ALIZY US ALLIANZ SE - UNSP ADR 46,642 $1M 1.41% -2.1% -
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