Ativo Capital Management LLC Reduced Holdings in Q2 2025

Ativo Capital Management LLC

  • $100 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLIN
Franklin Templeton ETF Tr

ETFs
-134K
- 41.09%
$35.01 - $39.98 $4.7M - $5.36M
192K $7.66M
FINV
Fin Volution Group

Financial Services
-196K
- 26.52%
$7.03 - $10.11 $1.38M - $1.98M
543K $5.15M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-21.8K
- 17.44%
$41.37 - $53.28 $900K - $1.16M
103K $4.61M
CHKP
Check Point Software Technologies LTD

Technology
-5.6K
- 12.92%
$204.26 - $233.47 $1.14M - $1.31M
37.7K $8.34M
BAP
Credicorp LTD

Financial Services
-6.86K
- 21.8%
$169.89 - $223.9 $1.17M - $1.54M
24.6K $5.5M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-3.73K
- 2.92%
$12.96 - $17.99 $48.4K - $67.1K
124K $1.73M
NTES
Net Ease, Inc.

Communication Services
-14.3K
- 25.5%
$91.37 - $134.58 $1.31M - $1.93M
41.9K $5.63M
LNVGY
Lenovo Group LTD

Technology
-1.46K
- 5.07%
$19.2 - $27.42 $27.9K - $39.9K
27.2K $654K
VLVLY
Volvo Ab Adr (Swe)

Industrials
-1.27K
- 2.81%
$22.87 - $29.49 $28.9K - $37.3K
43.8K $1.23M
TM
Toyota Motor Corp

Consumer Cyclical
-197
- 3.03%
$158.63 - $195.39 $31.3K - $38.5K
6.31K $1.09M
ARZGY
Assicurazioni Generali S.P.A.

Financial Services
-3.1K
- 2.78%
$16.04 - $19.72 $49.6K - $61K
108K $1.92M
OVCHY
Oversea Chinese Banking Corp L

Financial Services
-1.59K
- 5.62%
$21.74 - $26.21 $34.6K - $41.7K
26.7K $682K
ENGIY
Engie (France)

Utilities
-2.32K
- 3.04%
N/A
74K $1.09M
DSGX
Descartes Systems Group Inc

Technology
-252
- 1.89%
$94.15 - $116.93 $23.7K - $29.5K
13.1K $1.33M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-396
- 3.37%
$111.07 - $141.75 $44K - $56.1K
11.3K $1.61M
Jiangsu Expressway CO LTD Sp A
-1.8K
- 2.91%
N/A
60K $0
Kunlun Energy Company LTD Unsp
-4.15K
- 2.93%
N/A
137K $0
SMPNY
Sompo Holdings, Inc.

Financial Services
-3.57K
- 2.86%
N/A
122K $0
Mol Hungarian Oil And Gas PLC
-8.4K
- 5.13%
N/A
155K $0
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
-1.7K
- 2.91%
$18.53 - $24.43 $31.5K - $41.5K
56.8K $1.27M
UL
Unilever PLC

Consumer Defensive
-501
- 2.47%
$57.9 - $65.43 $29K - $32.8K
19.8K $1.21M
CRARY
Credit Agricole Sa Unsponsored

Financial Services
-4.99K
- 2.87%
$7.97 - $9.94 $39.8K - $49.6K
169K $1.59M
E
Eni Spa

Energy
-953
- 2.61%
$25.19 - $32.93 $24K - $31.4K
35.6K $1.15M
GIB
Cgi Inc

Technology
-398
- 2.76%
$96.47 - $109.59 $38.4K - $43.6K
14K $1.47M
DNBBY
Dn B Nor Asa

Financial Services
-1.7K
- 2.95%
$21.73 - $28.38 $36.9K - $48.2K
56K $1.55M
HSBC
Hsbc Holdings PLC

Financial Services
-795
- 2.85%
$46.68 - $61.09 $37.1K - $48.6K
27.1K $1.65M
ALIZY
Allianz Se

Financial Services
-1.3K
- 2.81%
$34.54 - $42.94 $44.9K - $55.9K
44.9K $1.82M
IX
Orix Corp

Financial Services
-1.8K
- 3.12%
$18.25 - $22.52 $32.9K - $40.5K
55.9K $1.26M
CIG
Energy CO Of Minas Gerais

Utilities
-18K
- 2.78%
$1.62 - $1.96 $29.2K - $35.3K
629K $1.23M
SOBKY
Softbank Corp Adr (Japan)

Communication Services
-2.9K
- 2.97%
$13.59 - $15.85 $39.4K - $45.9K
94.6K $1.46M
AEM
Agnico Eagle Mines LTD

Basic Materials
-401
- 2.83%
$99.48 - $124.46 $39.9K - $49.9K
13.8K $1.64M
RELX
Relx PLC

Communication Services
-1.29K
- 2.88%
$45.31 - $55.66 $58.6K - $72K
43.7K $2.37M
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
-3K
- 2.92%
$11.46 - $15.57 $34.4K - $46.7K
99.8K $1.54M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1K
- 2.86%
$37.68 - $50.22 $37.7K - $50.2K
34K $1.67M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.07K
- 2.88%
$11.9 - $15.57 $36.6K - $47.8K
104K $1.59M
AGESY
Ageas Sa/Nv

Financial Services
-802
- 3.1%
$54.13 - $67.97 $43.4K - $54.5K
25.1K $1.7M
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
-2.89K
- 2.87%
$11.07 - $14.99 $32K - $43.3K
97.7K $1.46M
RY
Royal Bank Of Canada

Financial Services
-336
- 3.01%
$108.36 - $131.55 $36.4K - $44.2K
10.8K $1.43M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-1K
- 2.78%
$38.74 - $49.18 $38.9K - $49.4K
35K $1.72M
ASR
Southeast Airport Group

Industrials
-99
- 1.94%
$253.25 - $347.82 $25.1K - $34.4K
5.01K $1.6M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
-1.4K
- 2.94%
$22.97 - $33.42 $32.2K - $46.9K
46.3K $1.55M
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
-20.2K
- 2.92%
$2.27 - $3.08 $45.9K - $62.3K
672K $1.89M
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
-1.9K
- 2.93%
$22.25 - $29.9 $42.2K - $56.7K
62.8K $1.81M
WF
Woori Financial Group Inc.

Financial Services
-1.02K
- 3.07%
$30.46 - $49.73 $30.9K - $50.5K
32.1K $1.6M
Activity Summary
Buys All Purchases 10 New Holdings 7 Increased Positions 3 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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