Ativo Capital Management LLC 13F holdings
Ativo Capital Management LLC reported 56 positions with a total reported value of $130.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: TSM Taiwan Semiconductor Mfg Ltd S (9.7%), AerCap Holdings NV (7.0%), BAP Credicorp Ltd (5.6%), Huazhu Group Ltd Sponsored Ads (4.3%), Netease Inc Sp ADR (3.6%). Against 2026-03-31 it opened 6 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 56 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM Taiwan Semiconductor Mfg Ltd S | 26,463 | $12.6M | 9.7% |
| AerCap Holdings NV | 62,518 | $9.1M | 7.0% |
| BAP Credicorp Ltd | 18,710 | $7.3M | 5.6% |
| Huazhu Group Ltd Sponsored Ads | 135,910 | $5.7M | 4.3% |
| Netease Inc Sp ADR | 36,800 | $4.7M | 3.6% |
| Franklin Templeton ETF Tr Fran | 130,120 | $4.6M | 3.5% |
| YUMC Yum China Holdings Inc | 100,960 | $4.1M | 3.2% |
| ASML ASML Holding NV NY Registry | 1,696 | $3.4M | 2.6% |
| ATEYY Advantest Corp Sp ADR | 13,637 | $2.8M | 2.2% |
| Royal Bank of Canada Montreal | 13,041 | $2.7M | 2.1% |
| Banco Bilbao Vizcaya Argentari | 101,890 | $2.6M | 2.0% |
| Barrick Mining Corporation | 68,202 | $2.5M | 1.9% |
| NVS Novartis AG Sp ADR | 15,609 | $2.4M | 1.9% |
| TD Toronto Dominion Bank Ont | 19,265 | $2.3M | 1.8% |
| DBS Group Holdings Ltd Sp ADR | 10,427 | $2.1M | 1.6% |
| Sompo Holdings Inc ADR | 109,247 | $2.1M | 1.6% |
| Abb Ltd Sp Adr | 18,835 | $2.0M | 1.6% |
| British American Tobacco PLC S | 32,322 | $2.0M | 1.5% |
| Wh Group Ltd Sp Adr | 92,650 | $2.0M | 1.5% |
| AEM Agnico Eagle Mines Ltd | 12,599 | $2.0M | 1.5% |
| IX ORIX Corp Sp ADR | 51,144 | $1.9M | 1.5% |
| Allianz SE Unsponsrd ADS | 41,216 | $1.9M | 1.5% |
| UniCredit SpA Unsponsord ADR | 42,441 | $1.9M | 1.5% |
| Companhia de Saneamento Basico | 327,423 | $1.9M | 1.4% |
| Ageas Sp ADR Ne | 23,011 | $1.9M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Woori Financial Group Inc Sp A | 27,530 | $1.8M | 1.6% |
| Check Point Software Tech Ltd | 12,533 | $1.8M | 1.6% |
| Kunlun Energy Company Ltd Unsp | 126,104 | $1.4M | 1.2% |
| TGOPF 3I Group Plc Unsponsord Adr | 147,169 | $1.2M | 1.0% |
| OPAP Holding Societe Anonyme | 72,403 | $545.9K | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Mfg Ltd S | 19,283 | 26,463 | +37.2% | $12.6M |
| AerCap Holdings NV | 41,724 | 62,518 | +49.8% | $9.1M |
| Companhia de Saneamento Basico | 65,492 | 327,423 | +399.9% | $1.9M |
| ASML ASML Holding NV NY Registry | 1,201 | 1,696 | +41.2% | $3.4M |
| ATEYY Advantest Corp Sp ADR | 11,926 | 13,637 | +14.3% | $2.8M |
| Netease Inc Sp ADR | 36,370 | 36,800 | +1.2% | $4.7M |
| Barrick Mining Corporation | 66,756 | 68,202 | +2.2% | $2.5M |
| Prosus NV Sp ADR | 175,955 | 176,339 | +0.2% | $1.5M |
| Wh Group Ltd Sp Adr | 92,570 | 92,650 | +0.1% | $2.0M |
| Raiffeisen Bank Intl Ag Adr | 65,000 | 65,099 | +0.2% | $1.0M |
| Tesco Plc Sp Adr | 88,482 | 88,537 | +0.1% | $1.6M |
| Standard Bank Group Ltd Sp ADR | 37,490 | 37,516 | +0.1% | $744.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ENI SPA Sp ADR | 54,580 | 12,212 | -77.6% | $572.3K |
| Sompo Holdings Inc ADR | 139,248 | 109,247 | -21.5% | $2.1M |
| Volvo Ab Unsponsord ADR | 54,064 | 40,025 | -26.0% | $1.4M |
| Komatsu Ltd Sp Adr New | 45,750 | 35,063 | -23.4% | $1.4M |
| Assicurazioni Generali Spa Uns | 75,682 | 58,651 | -22.5% | $1.4M |
| Abb Ltd Sp Adr | 22,640 | 18,835 | -16.8% | $2.0M |
| Engie SA Sp ADR | 67,853 | 57,337 | -15.5% | $1.8M |
| GIL Gildan Activewear Inc | 31,212 | 28,312 | -9.3% | $1.5M |
| BAP Credicorp Ltd | 18,870 | 18,710 | -0.8% | $7.3M |
| NVS Novartis AG Sp ADR | 15,831 | 15,609 | -1.4% | $2.4M |
| Banco Bilbao Vizcaya Argentari | 102,788 | 101,890 | -0.9% | $2.6M |
| YUMC Yum China Holdings Inc | 101,320 | 100,960 | -0.4% | $4.1M |
CIK 1423065 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
