Ativo Capital Management LLC Portfolio Holdings

Ativo Capital Management LLC

  • $108 Million
  • Q1 2025

Ativo Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franklin Templeton ETF Tr with a value of $12M, Check Point Software Technologies LTD with a value of $9.87M, Fin Volution Group with a value of $7.11M, Yum China Holdings, Inc. with a value of $6.5M, and Credicorp LTD with a value of $5.86M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $93.5M to 108M.

Ativo Capital Management LLC is based out at Chicago, IL

Below you can find more details about Ativo Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Financial Services: $40.3 Million
Technology: $17.2 Million
Consumer Cyclical: $13.9 Million
ETFs: $12 Million
Communication Services: $11.1 Million
Basic Materials: $3.42 Million
Industrials: $2.72 Million
Utilities: $2.26 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 11.1% of portfolio
326,430
Q1 2025 Reduced 21.29%
$28B
$9.87 Million 9.1% of portfolio
43,290
Q1 2025 Reduced 27.28%
$2.79B
$7.11 Million 6.56% of portfolio
738,680
Q1 2025 New
$20.4B
$6.5 Million 5.99% of portfolio
124,780
Q1 2025 New
$18.3B
$5.86 Million 5.41% of portfolio
31,470
Q1 2025 Added 44.09%
$91.6B
$5.78 Million 5.34% of portfolio
56,199
Q1 2025 Added 35.91%
$320B
$4.75 Million 4.38% of portfolio
35,898
Q3 2024 Added 6.5%
$1.22T
$2.56 Million 2.37% of portfolio
15,442
Q1 2025 Added 0.01%
$101B
$2.27 Million 2.09% of portfolio
44,961
Q1 2025 Reduced 0.84%
$58.4B
$1.96 Million 1.81% of portfolio
111,517
Q1 2025 Reduced 0.83%
$9.27B
$1.89 Million 1.74% of portfolio
127,655
Q1 2025 New
$164B
$1.77 Million 1.63% of portfolio
46,237
Q1 2025 Reduced 0.87%
$10.3B
$1.65 Million 1.52% of portfolio
692,390
Q1 2025 Reduced 0.74%
$95.4B
$1.61 Million 1.49% of portfolio
11,741
Q1 2025 Reduced 0.72%
$256B
$1.6 Million 1.48% of portfolio
27,865
Q1 2025 Reduced 0.73%
$57.1B
$1.57 Million 1.45% of portfolio
173,569
Q1 2025 Reduced 0.88%
$9.44B
$1.55 Million 1.43% of portfolio
34,977
Q1 2025 Reduced 0.77%
$58.5B
$1.54 Million 1.42% of portfolio
14,172
Q1 2025 New
$57.4B
$1.54 Million 1.42% of portfolio
64,658
Q1 2025 Reduced 0.71%
$112B
$1.54 Million 1.42% of portfolio
36,052
Q1 2025 Reduced 0.83%
$39.5B
$1.52 Million 1.4% of portfolio
57,700
Q1 2025 New
$89.6B
$1.45 Million 1.34% of portfolio
106,653
Q1 2025 Reduced 30.9%
$21.4B
$1.44 Million 1.33% of portfolio
14,445
Q1 2025 Reduced 0.67%
$22.3B
$1.43 Million 1.32% of portfolio
102,779
Q1 2025 Added 116.02%
$9.05B
$1.4 Million 1.29% of portfolio
5,110
Q4 2024 New
$69.6B
$1.36 Million 1.26% of portfolio
97,485
Q1 2025 Reduced 0.81%
$251B
$1.35 Million 1.24% of portfolio
12,100
Q1 2025 Reduced 0.75%
$8.87B
$1.34 Million 1.24% of portfolio
13,312
Q1 2025 Reduced 0.71%
$138B
$1.34 Million 1.23% of portfolio
47,657
Q1 2025 Reduced 26.88%
$57.2B
$1.32 Million 1.22% of portfolio
45,028
Q1 2025 Reduced 0.85%
$52.8B
$1.29 Million 1.19% of portfolio
100,598
Q1 2025 Reduced 0.79%
$23.4B
$1.27 Million 1.17% of portfolio
58,502
Q1 2025 Reduced 0.84%
$185B
$1.26 Million 1.16% of portfolio
11,181
Q1 2025 Reduced 0.83%
$153B
$1.21 Million 1.11% of portfolio
20,287
Q1 2025 Reduced 0.94%
$5.37B
$1.2 Million 1.11% of portfolio
57,653
Q1 2025 Added 395.77%
$9.36B
$1.18 Million 1.09% of portfolio
44,037
Q4 2024 Reduced 2.14%
$233B
$1.15 Million 1.06% of portfolio
6,503
Q1 2025 Reduced 1.51%
$4.05B
$1.14 Million 1.05% of portfolio
647,475
Q1 2025 Reduced 1.65%
$59B
$1.13 Million 1.04% of portfolio
36,519
Q1 2025 Reduced 0.81%
$0
$1.12 Million 1.03% of portfolio
158,049
Q1 2025 Reduced 0.8%
$35.4B
$1.12 Million 1.03% of portfolio
76,340
Q1 2025 Reduced 0.78%
$13.2B
$1.1 Million 1.02% of portfolio
33,092
Q1 2025 Reduced 0.89%
$71.7B
$935,000 0.86% of portfolio
244,962
Q1 2025 Reduced 1.69%
$15.7B
$774,000 0.71% of portfolio
28,694
Q1 2025 New
$60.4B
$719,000 0.66% of portfolio
28,278
Q1 2025 Reduced 1.74%
$117B
$704,000 0.65% of portfolio
17,028
Q1 2025 New
$21.5B
$633,000 0.58% of portfolio
47,660
Q1 2025 Reduced 48.9%
Jiangsu Expressway CO LTD Sp A
-
$0 0.0% of portfolio
-
Q1 2025 Added 115.88%
Kunlun Energy Company LTD Unsp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $108 Million
  • Prior Value $93.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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