Notify me when Ativo Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 55 | $114,051,603 | +$16,851,965 | -$26,235,433 | -$9,383,468 | CHKP, TSM, BAP, AER, NTES | 13F-HR | 02 Feb 2026, 13:51 |
| Q3 2025 | 57 | $118,478,914 | +$9,156,485 | -$7,338,299 | +$1,818,186 | CHKP, FLIN, NTES, TSM, BAP | 13F-HR | 04 Nov 2025, 10:53 |
| Q2 2025 | 56 | $111,863,591 | +$10,514,702 | -$23,943,835 | -$13,429,133 | CHKP, FLIN, NTES, BAP, FINV | 13F-HR | 28 Jul 2025, 09:30 |
| Q1 2025 | 54 | $116,791,342 | +$27,170,419 | -$19,302,007 | +$7,868,412 | FLIN, CHKP, FINV, YUMC, BAP | 13F-HR | 28 Apr 2025, 14:58 |
| Q4 2024 | 51 | $100,764,969 | +$6,499,479 | -$13,951,157 | -$7,451,678 | FLIN, CHKP, BAP, AER, NTES | 13F-HR | 03 Feb 2025, 15:07 |
| Q3 2024 | 50 | $114,315,139 | +$24,979,185 | -$14,134,747 | +$10,844,438 | FLIN, CHKP, ICLR, BAP, NTES | 13F-HR | 12 Nov 2024, 15:26 |
| Q2 2024 | 49 | $96,614,010 | +$9,774,787 | -$10,062,550 | -$287,763 | CHKP, ICLR, RDY, TSM, NTES | 13F-HR | 05 Aug 2024, 13:09 |
| Q1 2024 | 51 | $99,705,402 | +$18,936,597 | -$18,425,504 | +$511,093 | CHKP, ICLR, RDY, NTES, VIPS | 13F-HR | 08 May 2024, 09:59 |
| Q4 2023 | 54 | $93,607,083 | +$7,664,213 | -$9,299,756 | -$1,635,543 | CHKP, RDY, VIPS, NTES, HDB | 13F-HR | 23 Jan 2024, 16:09 |
| Q3 2023 | 53 | $88,493,950 | +$4,253,317 | -$8,420,374 | -$4,167,057 | CHKP, RDY, NTES, VIPS, YUMC | 13F-HR | 13 Oct 2023, 14:35 |
| Q2 2023 | 56 | $94,751,994 | +$20,990,961 | -$8,637,283 | +$12,353,678 | CHKP, RDY, NTES, VIPS, HDB | 13F-HR | 08 Aug 2023, 14:49 |
| Q1 2023 | 53 | $81,727,466 | +$11,461,784 | -$15,819,306 | -$4,357,522 | CHKP, YUMC, VIPS, NTES, BABA | 13F-HR | 12 May 2023, 16:49 |
| Q4 2022 | 55 | $79,451,306 | +$17,399,245 | -$8,448,250 | +$8,950,995 | CHKP, VIPS, YUMC, NTES, INFY | 13F-HR | 14 Feb 2023, 12:58 |
| Q3 2022 | 54 | $63,656,000 | +$14,734,043 | -$93,242,288 | -$78,508,245 | CHKP, INFY, BABA, DQ, SAP | 13F-HR | 14 Nov 2022, 16:23 |
| Q2 2022 | 117 | $148,418,000 | +$12,262,037 | -$30,835,845 | -$18,573,808 | CHKP, SAP, BABA, INFY, AAPL | 13F-HR | 12 Aug 2022, 10:43 |
| Q1 2022 | 118 | $195,355,000 | +$17,875,883 | -$33,398,482 | -$15,522,599 | CHKP, INFY, WIT, SAP, AAPL | 13F-HR | 13 May 2022, 10:23 |
| Q4 2021 | 118 | $225,974,000 | +$14,766,010 | -$19,590,876 | -$4,824,866 | ICLR, SAP, WIT, CHKP, INFY | 13F-HR | 14 Feb 2022, 12:36 |
| Q3 2021 | 120 | $213,383,000 | +$24,146,295 | -$47,137,605 | -$22,991,310 | ICLR, CHKP, SAP, WIT, INFY | 13F-HR | 12 Nov 2021, 09:42 |
| Q2 2021 | 130 | $235,753,000 | +$21,056,855 | -$34,253,733 | -$13,196,878 | CHKP, ICLR, SAP, WIT, BABA | 13F-HR | 13 Aug 2021, 11:32 |
| Q1 2021 | 129 | $235,715,000 | +$17,374,099 | -$20,132,919 | -$2,758,820 | AER, BABA, CHKP, ICLR, SAP | 13F-HR | 13 May 2021, 14:20 |
| Q4 2020 | 122 | $232,270,000 | +$35,090,562 | -$19,195,938 | +$15,894,624 | CHKP, BABA, SAP, ICLR, AER | 13F-HR | 12 Feb 2021, 14:33 |
| Q3 2020 | 114 | $208,103,000 | +$38,727,273 | -$31,882,171 | +$6,845,102 | BABA, SAP, ICLR, CHKP, WIT | 13F-HR | 12 Nov 2020, 11:50 |
| Q2 2020 | 104 | $184,974,000 | +$22,276,815 | -$28,741,308 | -$6,464,493 | SAP, ICLR, CHKP, BABA, TM | 13F-HR | 13 Aug 2020, 11:38 |
| Q1 2020 | 101 | $159,596,000 | +$17,750,143 | -$30,109,322 | -$12,359,179 | CHKP, SAP, ICLR, BABA, AER | 13F-HR | 14 May 2020, 14:37 |
| Q4 2019 | 103 | $218,072,000 | +$11,899,988 | -$17,828,344 | -$5,928,356 | ICLR, AER, SAP, CHKP, BABA | 13F-HR | 13 Feb 2020, 10:28 |
| Q3 2019 | 106 | $205,109,000 | +$15,980,843 | -$30,655,355 | -$14,674,512 | AER, ICLR, SAP, CHKP, BABA | 13F-HR | 13 Nov 2019, 14:30 |
| Q2 2019 | 106 | $221,799,000 | +$11,883,379 | -$40,679,389 | -$28,796,010 | SAP, ICLR, AER, CHKP, BABA | 13F-HR | 14 Aug 2019, 10:03 |
| Q1 2019 | 114 | $237,829,000 | +$25,316,349 | -$30,488,391 | -$5,172,042 | SAP, ICLR, CHKP, AER, BABA | 13F-HR | 14 May 2019, 13:37 |
| Q4 2018 | 117 | $213,728,000 | +$18,512,750 | -$140,336,401 | -$121,823,651 | SAP, ICLR, CHKP, AER, BABA | 13F-HR | 13 Feb 2019, 15:40 |
| Q3 2018 | 206 | $374,040,000 | +$49,038,635 | -$49,098,440 | -$59,805 | SAP, AER, ICLR, CHKP, BABA | 13F-HR | 13 Nov 2018, 12:55 |
| Q2 2018 | 223 | $359,232,000 | +$67,462,884 | -$73,915,533 | -$6,452,649 | SAP, AER, BABA, CHKP, ICLR | 13F-HR | 13 Aug 2018, 12:40 |
| Q1 2018 | 217 | $352,120,000 | +$62,925,578 | -$86,301,426 | -$23,375,848 | SAP, AER, BABA, CHKP, VEDL | 13F-HR | 15 May 2018, 09:59 |
| Q4 2017 | 213 | $375,704,000 | +$82,328,028 | -$95,994,566 | -$13,666,538 | SAP, AER, BABA, CHKP, NTES | 13F-HR | 14 Feb 2018, 11:48 |
| Q3 2017 | 216 | $372,592,000 | +$55,865,369 | -$68,796,239 | -$12,930,870 | SAP, BABA, NTES, VEDL, TSM | 13F-HR | 13 Nov 2017, 14:16 |
| Q2 2017 | 218 | $366,222,000 | +$55,152,684 | -$108,642,935 | -$53,490,251 | SAP, NTES, BABA, TSM, CBPO | 13F-HR | 11 Aug 2017, 11:13 |
| Q1 2017 | 223 | $402,703,000 | +$44,815,403 | -$90,728,957 | -$45,913,554 | SAP, ACN, AVGO, NTES, 3106PS | 13F-HR | 12 May 2017, 12:39 |
| Q4 2016 | 220 | $424,258,000 | +$43,623,431 | -$54,002,865 | -$10,379,434 | SAP, ACN, AVGO, TEL, CBPO | 13F-HR | 13 Feb 2017, 15:44 |
| Q3 2016 | 216 | $432,922,000 | +$56,287,752 | -$55,425,317 | +$862,435 | ACN, AVGO, SAP, CBPO, NTES | 13F-HR | 14 Nov 2016, 09:30 |
| Q2 2016 | 208 | $410,127,000 | +$79,259,002 | -$40,165,112 | +$39,093,890 | ACN, AVGO, TARO, SAP, CBPO | 13F-HR | 12 Aug 2016, 10:10 |
| Q1 2016 | 193 | $368,612,000 | +$50,210,218 | -$78,251,446 | -$28,041,228 | ACN, AVGO, SAP, TARO, CBPO | 13F-HR | 13 May 2016, 10:47 |
| Q4 2015 | 196 | $399,241,000 | +$48,578,668 | -$29,406,279 | +$19,172,389 | ACN, CBPO, TEVA, AVGO, TARO | Restatement | 17 Feb 2016, 16:15 |
| Q3 2015 | 222 | $345,311,000 | +$104,706,465 | -$17,983,828 | +$86,722,637 | ACN, ST, TEVA, AVGO, TARO | 13F-HR | 12 Nov 2015, 08:59 |
| Q2 2015 | 225 | $269,443,000 | +$73,905,959 | -$52,995,855 | +$20,910,104 | TEVA, ACN, ST, WBC, 3106PS | 13F-HR | 13 Aug 2015, 09:25 |
| Q1 2015 | 190 | $255,399,000 | +$45,760,796 | -$45,322,702 | +$438,094 | ST, TEVA, TEL, TARO, SAP | 13F-HR | 15 May 2015, 13:40 |
| Q4 2014 | 224 | $243,704,000 | +$53,984,194 | -$77,727,388 | -$23,743,194 | ST, TEVA, TARO, TEL, SAP | 13F-HR | 13 Feb 2015, 10:30 |
| Q3 2014 | 185 | $253,731,000 | +$60,177,285 | -$31,018,814 | +$29,158,471 | TEVA, TARO, CBI, ST, TEL | 13F-HR | 13 Nov 2014, 11:01 |
| Q2 2014 | 162 | $231,011,000 | +$52,109,995 | -$71,461,160 | -$19,351,165 | CBI, TEVA, TEL, SAP, PNR | Restatement | 14 Aug 2014, 14:46 |
| Q1 2014 | 193 | $246,554,000 | +$63,825,308 | -$41,194,958 | +$22,630,350 | CBI, TEL, F113PS, PNR, SAP | 13F-HR | 15 May 2014, 09:29 |
| Q4 2013 | 190 | $228,361,000 | $0 | $0 | $0 | ASPS, SAP, TEL, BP, ACN | 13F-HR | 13 Feb 2014, 15:16 |