Ativo Capital Management LLC
CIK Number: 0001423065
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Sof... | 204.97 | +0.41% | 37.7K | -12.92% | 8.34M | 114.98 | 7.46% | Share |
| 2 | FLIN | Franklin FTSE I... | 37.48 | -0.13% | 192.31K | -41.09% | 7.66M | 41.9 | 6.85% | Share |
| 3 | NTES | NetEase, Inc. | 153.23 | +2.14% | 41.87K | -25.5% | 5.63M | 80.63 | 5.04% | Share |
| 4 | BAP | Credicorp Ltd. | 259.27 | -1.12% | 24.61K | -21.8% | 5.5M | 152.46 | 4.92% | Share |
| 5 | FINV | FinVolution Gro... | 7.63 | +1.67% | 542.79K | -26.52% | 5.15M | 9.63 | 4.60% | Share |
| 6 | YUMC | Yum China Holdi... | 42.80 | -0.74% | 103.02K | -17.44% | 4.61M | 52.06 | 4.12% | Share |
| 7 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 15.44K | 0.00% | 3.5M | 61.03 | 3.13% | Share |
| 8 | RELX | RELX Plc | 46.61 | -0.98% | 43.67K | -2.88% | 2.37M | 21.74 | 2.12% | Share |
| 9 | ARZGY | Assicurazioni G... | 19.31 | -1.43% | 108.42K | -2.78% | 1.92M | 12.61 | 1.71% | Share |
| 10 | ALIZY | Allianz SE | 42.51 | -0.35% | 44.94K | -2.81% | 1.82M | 23.78 | 1.63% | Share |
| 11 | TGOPY | 3i Group plc | 14.65 | +3.02% | 62.76K | -2.93% | 1.81M | 12.86 | 1.62% | Share |
| 12 | ENGIY | Engie S.A. | 21.82 | -0.61% | 74.02K | -3.04% | 1.74M | 14.67 | 1.55% | Share |
| 13 | HMY | Harmony Gold Mi... | 18.35 | -0.49% | 123.92K | -2.92% | 1.73M | 14.77 | 1.55% | Share |
| 14 | AXAHY | Axa S.A. | 47.70 | -0.05% | 35.05K | -2.78% | 1.72M | 38.08 | 1.54% | Share |
| 15 | GIL | Gildan Activewe... | 59.82 | +0.86% | 33.98K | -2.86% | 1.67M | 37.71 | 1.50% | Share |
| 16 | BTI | British America... | 52.35 | +0.13% | 35.35K | +107.58% | 1.67M | 44.46 | 1.50% | Share |
| 17 | NVS | Novartis AG | 130.98 | -0.56% | 13.72K | +13.43% | 1.66M | 86.52 | 1.48% | Share |
| 18 | HSBC | HSBC Holdings p... | 70.83 | -0.74% | 27.07K | -2.85% | 1.65M | 40.54 | 1.47% | Share |
| 19 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 13.77K | -2.83% | 1.64M | 108.41 | 1.46% | Share |
| 20 | SBS | Companhia de Sa... | 23.95 | -2.7% | 74.05K | +100.00% | 1.63M | 21.97 | 1.45% | Share |
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