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| Happy Holidays!! thanks for using AUM13F!! |
| Ativo Capital Management LLC
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| CRD # | 125303 |
| SEC # | 801-65975 |
| CIK # | 0001423065 |
| AUM | $999.9 M (2025-05-21) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 312-263-7600 |
| Address | 120 N LaSalle Street Chicago, IL 60602-2493 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001423065 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Check Point Software Technologies Ltd | 8.3 | ||
| Neteasecom Inc | 5.6 | ||
| Credicorp Ltd | 5.5 | ||
| Ppdai Group Inc | 5.1 | ||
| YUM China Holdings Inc | 4.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.5 | ||
| RELX PLC | 2.4 | ||
| Harmony Gold Mining Co Ltd | 1.7 | ||
| Gildan Activewear Inc | 1.7 | ||
| British American Tobacco PLC | 1.7 | ||
| Novartis AG | 1.7 | ||
| HSBC Holdings PLC | 1.6 | ||
| Agnico Eagle Mines Ltd | 1.6 | ||
| Companhia de Saneamento Basico Do Estado de SAO Paulo-Sabesp | 1.6 | ||
| Southeast Airport Group | 1.6 | ||
| Woori Finance Holdings Co Ltd | 1.6 | ||
| Banco Bilbao Vizcaya Argentaria Sa | 1.6 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ativo International Equity Fund LP | [2016-03-25] | 128.5 | 43.5 |
| HF | Ativo International Small Cap Equity Fund LP | [2016-03-25] | 40.7 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 11 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1.0 |
| By Discretionary | ||
| Discretionary | 21 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 21 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ricardo Bekin | 2 | ||
| Ativo Global Funds LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001423065] |
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