Latest Ativo Capital Management LLC Stock Portfolio

Ativo Capital Management LLC Performance:

2025 Q4: 4.07%YTD: 20.89%2024: 2.79%

Performance for 2025 Q4 is 4.07%, and YTD is 20.89%, and 2024 is 2.79%.

About Ativo Capital Management LLC and 13F Hedge Fund Stock Holdings

Ativo Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $114.1 Millions as of 31 Dec, 2025.

The top stock holdings of Ativo Capital Management LLC are CHKP, TSM, BAP. The fund has invested 6% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 5.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD S.

The fund managers got completely rid off FINVOLUTION GROUP SP ADS (FINV), RELX PLC SP ADR and DESCARTES SYSTEMS GROUP INC (DSGX) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR FRAN (BUYZ), BARRICK MINING CORPORATION and NETEASE INC SP ADR (NTES). Ativo Capital Management LLC opened new stock positions in AERCAP HOLDINGS NV and KANZHUN LIMITED SP ADS (BZ). The fund showed a lot of confidence in some stocks as they added substantially to TORONTO DOMINION BANK ONT.

Ativo Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ativo Capital Management LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 20.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aercap holdings nv	5,670,910
kanzhun limited sp ads	2,331,880
fujitsu ltd unsponsored adr	1,580,770
advantest corp sp adr	1,503,270
ipsen sa sp adr	1,409,460
unilever plc sp adr	1,386,350
makita corp sp adr	1,366,260
raiffeisen bank intl ag adr	729,300

New stocks bought by Ativo Capital Management LLC

Additions

Ticker	% Inc.
toronto dominion bank ont	92.5
lenovo group ltd sp adr	0.09
greek org of football unsponso	0.07

Additions to existing portfolio by Ativo Capital Management LLC

Reductions

Ticker	% Reduced
franklin templeton etf tr fran	-32.34
barrick mining corporation	-21.07
banco bilbao vizcaya argentari	-21.04
standard bank group ltd sp adr	-12.81
oversea chinese bank unsponsor	-12.79
netease inc sp adr	-10.28
companhia de saneamento basico	-9.72
woori financial group inc sp a	-6.52

Ativo Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
auto trader group plc unsponso	-1,709,720
finvolution group sp ads	-4,000,360
nippon yusen kabushiki kaisha	-1,468,900
3i group plc unsponsord adr	-1,718,080
softbank corp unsponsred ads	-1,356,730
relx plc sp adr	-2,043,840
hsbc holdings plc sp adr	-1,876,540
unilever plc sp adr	-1,508,020

Ativo Capital Management LLC got rid off the above stocks

Sector Distribution

Ativo Capital Management LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Consumer Cyclical	4.3

Market Cap. Distribution

Ativo Capital Management LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
LARGE-CAP	4.3

Stocks belong to which Index?

About 0% of the stocks held by Ativo Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
	barrick mining corporation	29.4 %
	lundin gold inc	27.4 %
	standard bank group ltd sp adr	26.0 %
	engie sa sp adr	21.3 %
	oversea chinese bank unsponsor	20.4 %

Top 5 Winners ($)		$
	barrick mining corporation	0.7 M
TSM	taiwan semiconductor mfg ltd s	0.5 M
	lundin gold inc	0.5 M
YUMC	yum china holdings inc	0.5 M
BAP	credicorp ltd	0.4 M

Top 5 Losers (%)		%
	lenovo group ltd sp adr	-20.5 %
	prosus nv sp adr	-12.1 %
CHKP	check point software tech ltd	-10.2 %
NTES	netease inc sp adr	-9.0 %
	komatsu ltd sp adr new	-7.9 %

Top 5 Losers ($)		$
CHKP	check point software tech ltd	-0.8 M
NTES	netease inc sp adr	-0.6 M
	prosus nv sp adr	-0.2 M
	lenovo group ltd sp adr	-0.2 M
	komatsu ltd sp adr new	-0.1 M

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

Ativo Capital Management LLC has 55 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. CHKP proved to be the most loss making stock for the portfolio. was the most profitable stock for Ativo Capital Management LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASR	grupo aeroportuario del surest	1.28	4,521	1,462,170	reduced	-6.03

BAP	credicorp ltd	5.42	21,540	6,181,980	unchanged	0.00

BUYZ	franklin templeton etf tr fran	4.40	130,120	5,021,330	reduced	-32.34

BZ	kanzhun limited sp ads	2.04	114,420	2,331,880	new

CHKP	check point software tech ltd	5.95	36,554	6,783,030	reduced	-2.69

CIG	cia energetica de minas gerais	1.03	586,421	1,172,840	reduced	-5.19

DSGX	descartes systems group inc	0.00	0.00	0.00	sold off	-100

E	eni spa sp adr	1.41	42,509	1,612,790	reduced	-5.98

FINV	finvolution group sp ads	0.00	0.00	0.00	sold off	-100

IX	orix corp sp adr	1.31	51,158	1,494,820	reduced	-6.22

NTES	netease inc sp adr	4.47	37,086	5,103,800	reduced	-10.28

SBS	companhia de saneamento basico	1.37	65,412	1,560,090	reduced	-9.72

TM	toyota motor corp sp adr 2	1.08	5,755	1,231,870	reduced	-6.04

TSM	taiwan semiconductor mfg ltd s	5.54	20,784	6,316,120	reduced	-1.71

WF	woori financial group inc sp a	1.42	27,547	1,619,500	reduced	-6.52

YUMC	yum china holdings inc	4.31	103,020	4,918,180	unchanged	0.00

	aercap holdings nv	4.97	39,447	5,670,910	new

	barrick mining corporation	2.14	55,979	2,437,880	reduced	-21.07

	lundin gold inc	1.95	26,751	2,221,440	reduced	-6.27

	agnico eagle mines ltd	1.87	12,600	2,136,000	reduced	-6.21