Skip to content
Disclosery

Ativo Capital Management LLC

Follow

13F filer, CIK 1423065, CHICAGO, IL

Ativo Capital Management LLC reported $111,863,591 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423065-25-000005

Period
2025-06-30
Reported value
$112M
Holdings
56
Top 10 weight
41.63%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBSnew+74,051$1.63M
TSCDYnew+96,472$1.61M
KMTUYnew+48,800$1.61M
LUGDFnew+29,241$1.54M
Bnew+72,457$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLINreduced-134,120-$5.34M
BABAexited-35,898-$4.75M
NTESreduced-14,333-$1.93M
FINVreduced-195,890-$1.86M
BAPreduced-6,860-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001423065-25-000005, largest first. % of portfolio is the value over $111,863,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 59,531 shares; 2025Q1: 43,290 shares; 2025Q2: 37,695 shares 37,695$8.34M7.46%-5,595Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,720 shares; 2024Q4: 414,720 shares; 2025Q1: 326,430 shares; 2025Q2: 192,310 shares 192,310$7.66M6.85%-134,120Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 41,350 shares; 2025Q1: 56,199 shares; 2025Q2: 41,866 shares 41,866$5.63M5.04%-14,333Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 21,840 shares; 2025Q1: 31,470 shares; 2025Q2: 24,610 shares 24,610$5.5M4.92%-6,860Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738,680 shares; 2025Q2: 542,790 shares 542,790$5.15M4.6%-195,890Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,780 shares; 2025Q2: 103,020 shares 103,020$4.61M4.12%-21,760Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares 15,442$3.5M3.13%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 45,341 shares; 2025Q1: 44,961 shares; 2025Q2: 43,668 shares 43,668$2.37M2.12%-1,293Timeline
ARZGYAssicurazioni Generali Spa OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 112,450 shares; 2025Q1: 111,517 shares; 2025Q2: 108,422 shares 108,422$1.92M1.71%-3,095Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,274 shares; 2024Q4: 697,582 shares; 2025Q1: 692,390 shares; 2025Q2: 672,160 shares 672,160$1.89M1.69%-20,230Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,579 shares; 2024Q4: 125,953 shares; 2025Q1: 125,127 shares; 2025Q2: 121,554 shares 121,554$1.83M1.63%-3,573Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 46,642 shares; 2025Q1: 46,237 shares; 2025Q2: 44,936 shares 44,936$1.82M1.63%-1,301Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,529 shares; 2024Q4: 65,119 shares; 2025Q1: 64,658 shares; 2025Q2: 62,761 shares 62,761$1.81M1.62%-1,897Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 76,940 shares; 2025Q1: 76,340 shares; 2025Q2: 74,018 shares 74,018$1.74M1.55%-2,322Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,655 shares; 2025Q2: 123,923 shares 123,923$1.73M1.55%-3,732Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 36,352 shares; 2025Q1: 36,052 shares; 2025Q2: 35,048 shares 35,048$1.72M1.54%-1,004Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,062 shares; 2025Q1: 25,859 shares; 2025Q2: 25,057 shares 25,057$1.7M1.52%-802Timeline
Jiangsu Expressway Co Ltd S…Jiangsu Expressway Co Ltd Sp AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,638 shares; 2025Q1: 61,823 shares; 2025Q2: 60,023 shares 60,023$1.69M1.51%-1,800
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 35,249 shares; 2025Q1: 34,977 shares; 2025Q2: 33,977 shares 33,977$1.67M1.5%-1,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,028 shares; 2025Q2: 35,346 shares 35,346$1.67M1.5%+18,318Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 12,192 shares; 2025Q1: 12,100 shares; 2025Q2: 13,725 shares 13,725$1.66M1.48%+1,625Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,673 shares; 2024Q4: 28,070 shares; 2025Q1: 27,865 shares; 2025Q2: 27,070 shares 27,070$1.65M1.47%-795Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,172 shares; 2025Q2: 13,771 shares 13,771$1.64M1.46%-401Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,051 shares 74,051$1.63M1.45%newTimeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,472 shares 96,472$1.61M1.44%newTimeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,800 shares 48,800$1.61M1.44%newTimeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 11,826 shares; 2025Q1: 11,741 shares; 2025Q2: 11,345 shares 11,345$1.61M1.44%-396Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,011 shares 5,011$1.6M1.43%-99Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 33,388 shares; 2025Q1: 33,092 shares; 2025Q2: 32,076 shares 32,076$1.6M1.43%-1,016Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,535 shares; 2024Q4: 154,347 shares; 2025Q1: 106,653 shares; 2025Q2: 103,581 shares 103,581$1.59M1.42%-3,072Timeline
CRARYCredit Agricole SA UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,806 shares; 2024Q4: 175,106 shares; 2025Q1: 173,569 shares; 2025Q2: 168,579 shares 168,579$1.59M1.42%-4,990Timeline
DNBBYDNB BK ASA (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,700 shares; 2025Q2: 56,000 shares 56,000$1.55M1.39%-1,700Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,275 shares; 2024Q4: 65,173 shares; 2025Q1: 47,657 shares; 2025Q2: 46,254 shares 46,254$1.55M1.38%-1,403Timeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,241 shares 29,241$1.54M1.38%newTimeline
QBIEYQBE INSURANCE GRP LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,579 shares; 2025Q1: 102,779 shares; 2025Q2: 99,781 shares 99,781$1.54M1.38%-2,998Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,457 shares 72,457$1.51M1.35%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 14,542 shares; 2025Q1: 14,445 shares; 2025Q2: 14,047 shares 14,047$1.47M1.32%-398Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,383 shares; 2024Q4: 98,285 shares; 2025Q1: 97,485 shares; 2025Q2: 94,586 shares 94,586$1.46M1.31%-2,899Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,498 shares; 2024Q4: 101,398 shares; 2025Q1: 100,598 shares; 2025Q2: 97,707 shares 97,707$1.46M1.3%-2,891Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,134 shares; 2025Q2: 24,141 shares 24,141$1.44M1.29%+7Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,275 shares; 2025Q1: 11,181 shares; 2025Q2: 10,845 shares 10,845$1.43M1.28%-336Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,407 shares; 2025Q1: 13,312 shares; 2025Q2: 13,060 shares 13,060$1.33M1.19%-252Timeline
KLYCYKUNLUN ENERGY CO. LTD UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,880 shares; 2024Q4: 142,764 shares; 2025Q1: 141,583 shares; 2025Q2: 137,435 shares 137,435$1.28M1.14%-4,148Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,894 shares; 2024Q4: 58,995 shares; 2025Q1: 58,502 shares; 2025Q2: 56,802 shares 56,802$1.27M1.13%-1,700Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,629 shares; 2025Q1: 57,653 shares; 2025Q2: 55,853 shares 55,853$1.26M1.12%-1,800Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,822 shares; 2024Q4: 658,358 shares; 2025Q1: 647,475 shares; 2025Q2: 629,451 shares 629,451$1.23M1.1%-18,024Timeline
VLVLYVOLVO AB ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 45,412 shares; 2025Q1: 45,028 shares; 2025Q2: 43,763 shares 43,763$1.23M1.1%-1,265Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 20,480 shares; 2025Q1: 20,287 shares; 2025Q2: 19,786 shares 19,786$1.21M1.08%-501
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 36,819 shares; 2025Q1: 36,519 shares; 2025Q2: 35,566 shares 35,566$1.15M1.03%-953Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,603 shares; 2025Q1: 6,503 shares; 2025Q2: 6,306 shares 6,306$1.09M0.97%-197Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,469 shares 40,469$780K0.7%newTimeline
NPNYYNippon Yusen Kabushiki KaishaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,000 shares 106,000$768K0.69%newTimeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: 28,278 shares; 2025Q2: 26,688 shares 26,688$683K0.61%-1,590Timeline
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,299 shares; 2024Q4: 301,261 shares; 2025Q1: 163,673 shares; 2025Q2: 155,274 shares 155,274$671K0.6%-8,399
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,694 shares; 2025Q2: 27,239 shares 27,239$656K0.59%-1,455Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,260 shares; 2024Q4: 93,260 shares; 2025Q1: 47,660 shares; 2025Q2: 44,960 shares 44,960$584K0.52%-2,700Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD35,898$4.75Mshares
MTSUYMITSUBISHI CORP ADR (JAPAN)75,541$1.34Mshares
RXEEYREXEL SA UNSPONSORED ADR (FRAN44,037$1.18Mshares
BBSEYBB SEGURIDADE PARTICIPACOES SA158,049$1.12Mshares
LYGLLOYDS BANKING GROUP PLC244,962$936Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001423065-25-000005 base2025-07-28acceptance time not in the bulk data set