Latest Ativo Capital Management LLC Stock Portfolio
About Ativo Capital Management LLC and 13F Hedge Fund Stock Holdings
Ativo Capital Management LLC is a hedge fund based in CHICAGO, IL. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $962 Millions. In it's latest 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $118.5 Millions as of 30 Sep, 2025.
The top stock holdings of Ativo Capital Management LLC are CHKP, BUYZ, NTES. The fund has invested 6.6% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 6% of portfolio in FRANKLIN TEMPLETON ETF TR FRAN.
The fund managers got completely rid off JIANGSU EXPRESSWAY CO LTD SP A stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD SP, CREDICORP LTD (BAP) and WOORI FINANCIAL GROUP INC SP A (WF). Ativo Capital Management LLC opened new stock positions in PROSUS NV SP ADR. The fund showed a lot of confidence in some stocks as they added substantially to NIPPON YUSEN KABUSHIKI KAISHA, TAIWAN SEMICONDUCTOR MFG LTD S (TSM) and ENI SPA SP ADR (E).
The top stock holdings of Ativo Capital Management LLC are CHKP, BUYZ, NTES. The fund has invested 6.6% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 6% of portfolio in FRANKLIN TEMPLETON ETF TR FRAN.
The fund managers got completely rid off JIANGSU EXPRESSWAY CO LTD SP A stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD SP, CREDICORP LTD (BAP) and WOORI FINANCIAL GROUP INC SP A (WF). Ativo Capital Management LLC opened new stock positions in PROSUS NV SP ADR. The fund showed a lot of confidence in some stocks as they added substantially to NIPPON YUSEN KABUSHIKI KAISHA, TAIWAN SEMICONDUCTOR MFG LTD S (TSM) and ENI SPA SP ADR (E).
Ativo Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| prosus nv sp adr | 1,860,020 |
| greek org of football unsponso | 860,250 |
| toronto dominion bank ont | 800,700 |
| klepierre sa act | 737,200 |
New stocks bought by Ativo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nippon yusen kabushiki kaisha | 104 |
| 3i group plc unsponsord adr | 95.68 |
| wh group ltd sp adr | 89.2 |
| taiwan semiconductor mfg ltd s | 36.93 |
| unilever plc sp adr | 28.57 |
| eni spa sp adr | 27.12 |
| descartes systems group inc | 21.21 |
Additions to existing portfolio by Ativo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| harmony gold mining co ltd sp | -25.59 |
| assicurazioni generali spa uns | -25.57 |
| credicorp ltd | -12.47 |
| woori financial group inc sp a | -8.13 |
| standard bank group ltd sp adr | -4.36 |
| oversea chinese bank unsponsor | -4.11 |
| lenovo group ltd sp adr | -4.1 |
| grupo aeroportuario del surest | -3.99 |
Ativo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mol hungarian oil and gas plc | -671,095 |
| jiangsu expressway co ltd sp a | -1,694,440 |
| cgi inc cl a | -1,472,580 |
Ativo Capital Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.3 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Ativo Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ativo Capital Management LLC
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASR | grupo aeroportuario del surest | 1.31 | 4,811 | 1,555,510 | reduced | -3.99 | ||
| BAP | credicorp ltd | 4.84 | 21,540 | 5,735,670 | reduced | -12.47 | ||
| BUYZ | franklin templeton etf tr fran | 6.05 | 192,310 | 7,171,240 | unchanged | 0.00 | ||
| CHKP | check point software tech ltd | 6.56 | 37,564 | 7,772,450 | reduced | -0.35 | ||
| CIG | cia energetica de minas gerais | 1.10 | 618,507 | 1,305,050 | reduced | -1.74 | ||
| DSGX | descartes systems group inc | 1.26 | 15,830 | 1,491,680 | added | 21.21 | ||
| E | eni spa sp adr | 1.33 | 45,213 | 1,580,200 | added | 27.12 | ||
| FINV | finvolution group sp ads | 3.38 | 542,790 | 4,000,360 | unchanged | 0.00 | ||
| IX | orix corp sp adr | 1.20 | 54,551 | 1,424,870 | reduced | -2.33 | ||
| NTES | netease inc sp adr | 5.30 | 41,336 | 6,282,680 | reduced | -1.27 | ||
| SBS | companhia de saneamento basico | 1.52 | 72,451 | 1,803,310 | reduced | -2.16 | ||
| TM | toyota motor corp sp adr 2 | 0.99 | 6,125 | 1,170,440 | reduced | -2.87 | ||
| TSM | taiwan semiconductor mfg ltd s | 4.98 | 21,145 | 5,905,620 | added | 36.93 | ||
| WF | woori financial group inc sp a | 1.40 | 29,467 | 1,654,560 | reduced | -8.13 | ||
| YUMC | yum china holdings inc | 3.73 | 103,020 | 4,421,620 | unchanged | 0.00 | ||
| barrick mining corporation | 1.96 | 70,924 | 2,324,180 | reduced | -2.12 | |||
| agnico eagle mines ltd | 1.91 | 13,434 | 2,264,370 | reduced | -2.45 | |||
| relx plc sp adr | 1.73 | 42,794 | 2,043,840 | reduced | -2.00 | |||
| banco bilbao vizcaya argentari | 1.65 | 101,261 | 1,949,270 | reduced | -2.24 | |||
| gildan activewear inc | 1.62 | 33,266 | 1,922,770 | reduced | -2.09 | |||