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Ativo Capital Management LLC

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13F filer, CIK 1423065, CHICAGO, IL

Ativo Capital Management LLC reported $118,478,914 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 40.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423065-25-000011

Period
2025-09-30
Reported value
$118M
Holdings
57
Top 10 weight
40.45%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSYnew+131,729$1.86M
TSMadded+5,703$1.59M
GOFPYnew+72,290$860K
TGOPYadded+60,047$840K
TDnew+10,015$801K

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
Jiangsu Expressway Co Ltd S…exited-60,023-$1.69M
GIBexited-14,047-$1.47M
BAPreduced-3,070-$817K
MOL HUNGARIAN OIL SP ADRexited-155,274-$671K
HMYreduced-31,711-$576K

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, Q3 2025

Share positions as resolved from 13F-HR 0001423065-25-000011, largest first. % of portfolio is the value over $118,478,914, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 59,531 shares; 2025Q1: 43,290 shares; 2025Q2: 37,695 shares; 2025Q3: 37,564 shares 37,564$7.77M6.56%-131Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,720 shares; 2024Q4: 414,720 shares; 2025Q1: 326,430 shares; 2025Q2: 192,310 shares; 2025Q3: 192,310 shares 192,310$7.17M6.05%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 41,350 shares; 2025Q1: 56,199 shares; 2025Q2: 41,866 shares; 2025Q3: 41,336 shares 41,336$6.28M5.3%-530Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 21,145 shares 21,145$5.91M4.98%+5,703Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 21,840 shares; 2025Q1: 31,470 shares; 2025Q2: 24,610 shares; 2025Q3: 21,540 shares 21,540$5.74M4.84%-3,070Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,780 shares; 2025Q2: 103,020 shares; 2025Q3: 103,020 shares 103,020$4.42M3.73%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738,680 shares; 2025Q2: 542,790 shares; 2025Q3: 542,790 shares 542,790$4M3.38%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,457 shares; 2025Q3: 70,924 shares 70,924$2.32M1.96%-1,533Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,172 shares; 2025Q2: 13,771 shares; 2025Q3: 13,434 shares 13,434$2.26M1.91%-337Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 45,341 shares; 2025Q1: 44,961 shares; 2025Q2: 43,668 shares; 2025Q3: 42,794 shares 42,794$2.04M1.73%-874Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,535 shares; 2024Q4: 154,347 shares; 2025Q1: 106,653 shares; 2025Q2: 103,581 shares; 2025Q3: 101,261 shares 101,261$1.95M1.65%-2,320Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 35,249 shares; 2025Q1: 34,977 shares; 2025Q2: 33,977 shares; 2025Q3: 33,266 shares 33,266$1.92M1.62%-711Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,673 shares; 2024Q4: 28,070 shares; 2025Q1: 27,865 shares; 2025Q2: 27,070 shares; 2025Q3: 26,438 shares 26,438$1.88M1.58%-632Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,729 shares 131,729$1.86M1.57%newTimeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,241 shares; 2025Q3: 28,542 shares 28,542$1.85M1.56%-699Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 46,642 shares; 2025Q1: 46,237 shares; 2025Q2: 44,936 shares; 2025Q3: 43,956 shares 43,956$1.84M1.56%-980Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,028 shares; 2025Q2: 35,346 shares; 2025Q3: 34,542 shares 34,542$1.83M1.55%-804Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,579 shares; 2024Q4: 125,953 shares; 2025Q1: 125,127 shares; 2025Q2: 121,554 shares; 2025Q3: 118,863 shares 118,863$1.82M1.54%-2,691Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,051 shares; 2025Q3: 72,451 shares 72,451$1.8M1.52%-1,600Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 11,826 shares; 2025Q1: 11,741 shares; 2025Q2: 11,345 shares; 2025Q3: 11,132 shares 11,132$1.76M1.49%-213Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,134 shares; 2025Q2: 24,141 shares; 2025Q3: 24,135 shares 24,135$1.74M1.47%-6Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 12,192 shares; 2025Q1: 12,100 shares; 2025Q2: 13,725 shares; 2025Q3: 13,445 shares 13,445$1.72M1.46%-280Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,472 shares; 2025Q3: 94,372 shares 94,372$1.72M1.45%-2,100Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,529 shares; 2024Q4: 65,119 shares; 2025Q1: 64,658 shares; 2025Q2: 62,761 shares; 2025Q3: 122,808 shares 122,808$1.72M1.45%+60,047Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,275 shares; 2024Q4: 65,173 shares; 2025Q1: 47,657 shares; 2025Q2: 46,254 shares; 2025Q3: 45,262 shares 45,262$1.72M1.45%-992Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,274 shares; 2024Q4: 697,582 shares; 2025Q1: 692,390 shares; 2025Q2: 672,160 shares; 2025Q3: 657,585 shares 657,585$1.71M1.44%-14,575Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,062 shares; 2025Q1: 25,859 shares; 2025Q2: 25,057 shares; 2025Q3: 24,555 shares 24,555$1.7M1.43%-502Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares 48,800$1.69M1.42%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,655 shares; 2025Q2: 123,923 shares; 2025Q3: 92,212 shares 92,212$1.67M1.41%-31,711Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,469 shares; 2025Q3: 76,569 shares 76,569$1.66M1.4%+36,100Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 33,388 shares; 2025Q1: 33,092 shares; 2025Q2: 32,076 shares; 2025Q3: 29,467 shares 29,467$1.65M1.4%-2,609Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 36,352 shares; 2025Q1: 36,052 shares; 2025Q2: 35,048 shares; 2025Q3: 34,248 shares 34,248$1.64M1.39%-800Timeline
CRARYCredit Agricole SA UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,806 shares; 2024Q4: 175,106 shares; 2025Q1: 173,569 shares; 2025Q2: 168,579 shares; 2025Q3: 164,839 shares 164,839$1.62M1.37%-3,740Timeline
ARZGYAssicurazioni Generali Spa OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 112,450 shares; 2025Q1: 111,517 shares; 2025Q2: 108,422 shares; 2025Q3: 80,702 shares 80,702$1.59M1.34%-27,720Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 36,819 shares; 2025Q1: 36,519 shares; 2025Q2: 35,566 shares; 2025Q3: 45,213 shares 45,213$1.58M1.33%+9,647Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,498 shares; 2024Q4: 101,398 shares; 2025Q1: 100,598 shares; 2025Q2: 97,707 shares; 2025Q3: 95,553 shares 95,553$1.58M1.33%-2,154Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,275 shares; 2025Q1: 11,181 shares; 2025Q2: 10,845 shares; 2025Q3: 10,612 shares 10,612$1.56M1.32%-233Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 76,940 shares; 2025Q1: 76,340 shares; 2025Q2: 74,018 shares; 2025Q3: 72,418 shares 72,418$1.56M1.32%-1,600Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,011 shares; 2025Q3: 4,811 shares 4,811$1.56M1.31%-200Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 20,480 shares; 2025Q1: 20,287 shares; 2025Q2: 19,786 shares; 2025Q3: 25,439 shares 25,439$1.51M1.27%+5,653
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,407 shares; 2025Q1: 13,312 shares; 2025Q2: 13,060 shares; 2025Q3: 15,830 shares 15,830$1.49M1.26%+2,770Timeline
DNBBYDNB BK ASA (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,700 shares; 2025Q2: 56,000 shares; 2025Q3: 54,800 shares 54,800$1.49M1.26%-1,200Timeline
NPNYYNippon Yusen Kabushiki KaishaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,000 shares; 2025Q3: 216,332 shares 216,332$1.47M1.24%+110,332Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,629 shares; 2025Q1: 57,653 shares; 2025Q2: 55,853 shares; 2025Q3: 54,551 shares 54,551$1.42M1.2%-1,302Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,383 shares; 2024Q4: 98,285 shares; 2025Q1: 97,485 shares; 2025Q2: 94,586 shares; 2025Q3: 92,546 shares 92,546$1.36M1.15%-2,040Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,579 shares; 2025Q1: 102,779 shares; 2025Q2: 99,781 shares; 2025Q3: 97,595 shares 97,595$1.34M1.13%-2,186Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,822 shares; 2024Q4: 658,358 shares; 2025Q1: 647,475 shares; 2025Q2: 629,451 shares; 2025Q3: 618,507 shares 618,507$1.31M1.1%-10,944Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,894 shares; 2024Q4: 58,995 shares; 2025Q1: 58,502 shares; 2025Q2: 56,802 shares; 2025Q3: 55,598 shares 55,598$1.25M1.06%-1,204Timeline
VLVLYVOLVO AB ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 45,412 shares; 2025Q1: 45,028 shares; 2025Q2: 43,763 shares; 2025Q3: 42,776 shares 42,776$1.23M1.04%-987Timeline
KLYCYKUNLUN ENERGY CO. LTD UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,880 shares; 2024Q4: 142,764 shares; 2025Q1: 141,583 shares; 2025Q2: 137,435 shares; 2025Q3: 134,363 shares 134,363$1.2M1.01%-3,072Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,603 shares; 2025Q1: 6,503 shares; 2025Q2: 6,306 shares; 2025Q3: 6,125 shares 6,125$1.17M0.99%-181Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,290 shares 72,290$860K0.73%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,015 shares 10,015$801K0.68%newTimeline
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,694 shares; 2025Q2: 27,239 shares; 2025Q3: 26,121 shares 26,121$778K0.66%-1,118Timeline
Klepierre Sa ActKlepierre Sa ActQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$737K0.62%new
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: 28,278 shares; 2025Q2: 26,688 shares; 2025Q3: 25,590 shares 25,590$650K0.55%-1,098Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,260 shares; 2024Q4: 93,260 shares; 2025Q1: 47,660 shares; 2025Q2: 44,960 shares; 2025Q3: 43,000 shares 43,000$594K0.5%-1,960Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
Jiangsu Expressway Co Ltd S…Jiangsu Expressway Co Ltd Sp A60,023$1.69Mshares
GIBCGI INC14,047$1.47Mshares
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR155,274$671Kshares

How Q3 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 0001423065-25-000011 base2025-11-04acceptance time not in the bulk data set