Ativo Capital Management LLC
13F Reported Value
ⓘ$115.0M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ativo Capital Management LLC disclosed 55 positions worth $115.0M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.7% of the equity portfolio, followed by $BAP and $AER. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $ASML. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Ativo Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1423065.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $6.5M19,283 sh
- —
Quality
$6.4M18,870 sh - —
Quality
$5.7M41,724 sh - 65.2
Quality
$4.9M101,320 sh Franklin Templeton ETF Tr Fran
—Quality
$4.3M130,120 shNetease Inc Sp ADR
—Quality
$4.1M36,370 shENI SPA Sp ADR
—Quality
$3.1M54,580 sh- —
Quality
$2.7M66,756 sh Sompo Holdings Inc ADR
—Quality
$2.7M139,248 sh- —
Quality
$2.6M12,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.5M | 19,283 |
 CREDICORP LTD$BAP | — | $6.4M | 18,870 |
 AerCap Holdings N.V.$AER | — | $5.7M | 41,724 |
 Yum China Holdings, Inc.$YUMC | 65.2 | $4.9M | 101,320 |
| Franklin Templeton ETF Tr Fran | — | $4.3M | 130,120 |
| Netease Inc Sp ADR | — | $4.1M | 36,370 |
| ENI SPA Sp ADR | — | $3.1M | 54,580 |
 BARRICK MINING CORP$B | — | $2.7M | 66,756 |
| Sompo Holdings Inc ADR | — | $2.7M | 139,248 |
 AGNICO EAGLE MINES LTD$AEM | — | $2.6M | 12,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ativo Capital Management LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$64.9M
Financials
$13.7M
Technology
$8.3M
Materials
$7.8M
Industrials
$7.3M
Consumer Discretionary
$6.7M
Healthcare
$2.4M
Utilities
$1.9M
Full Holdings — Ativo Capital Management LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.5M | 5.7% | -7% | — |
| 2 | $BAP | CREDICORP LTD | $6.4M | 5.6% | -12% | — |
| 3 | $AER | AerCap Holdings N.V. | $5.7M | 5.0% | +6% | — |
| 4 | $YUMC | Yum China Holdings, Inc. | $4.9M | 4.3% | -2% | 65.2 |
| 5 | — | Franklin Templeton ETF Tr Fran | $4.3M | 3.8% | +0% | — |
| 6 | — | Netease Inc Sp ADR | $4.1M | 3.5% | -2% | — |
| 7 | — | ENI SPA Sp ADR | $3.1M | 2.7% | +28% | — |
| 8 | $B | BARRICK MINING CORP | $2.7M | 2.4% | +19% | — |
| 9 | — | Sompo Holdings Inc ADR | $2.7M | 2.4% | +25% | — |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $2.6M | 2.2% | -0% | — |
| 11 | — | Wh Group Ltd Sp Adr | $2.4M | 2.1% | +29% | — |
| 12 |  $NVS | NOVARTIS AG | $2.4M | 2.1% | +25% | — |
| 13 | — | Engie SA Sp ADR | $2.2M | 1.9% | -0% | — |
| 14 | — | Banco Bilbao Vizcaya Argentari | $2.2M | 1.9% | +29% | — |
| 15 |  $RY | ROYAL BANK OF CANADA | $2.1M | 1.8% | +31% | — |
| 16 | — | Lundin Gold Inc | $2.0M | 1.8% | +0% | — |
| 17 | — | Companhia de Saneamento Basico | $2.0M | 1.7% | +0% | — |
| 18 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.9M | 1.7% | +39% | — |
| 19 |  $BTI | British American Tobacco p.l.c. | $1.9M | 1.6% | +0% | — |
| 20 | — | DBS Group Holdings Ltd Sp ADR | $1.9M | 1.6% | -0% | — |
| 21 |  $WF | WOORI FINANCIAL GROUP INC. | $1.8M | 1.6% | -0% | — |
| 22 | — | Abb Ltd Sp Adr | $1.8M | 1.6% | -0% | — |
| 23 |  $TD | TORONTO DOMINION BANK | $1.8M | 1.6% | -0% | — |
| 24 | — | Komatsu Ltd Sp Adr New | $1.8M | 1.6% | +0% | — |
| 25 | — | Ipsen Sa Sp Adr | $1.8M | 1.6% | -0% | — |
| 26 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.8M | 1.6% | -66% | — |
| 27 | — | Volvo Ab Unsponsord ADR | $1.8M | 1.5% | +35% | — |
| 28 |  $GIL | Gildan Activewear Inc. | $1.7M | 1.5% | +0% | — |
| 29 | — | Allianz SE Unsponsrd ADS | $1.7M | 1.5% | +0% | — |
| 30 | — | Ageas Sp ADR Ne | $1.7M | 1.5% | +0% | — |
| 31 | — | Tesco Plc Sp Adr | $1.7M | 1.5% | +0% | — |
| 32 | — | Prosus NV Sp ADR | $1.6M | 1.4% | +42% | — |
| 33 | — | Advantest Corp Sp ADR | $1.6M | 1.4% | +0% | — |
| 34 | — | Dnb Bank Asa Sponsored | $1.6M | 1.4% | +0% | — |
| 35 |  $ASML | ASML HOLDING NV | $1.6M | 1.4% | NEW | — |
| 36 | — | Nordea Bank Abp MTN Sp ADS | $1.5M | 1.4% | -0% | — |
| 37 |  $IX | ORIX CORP | $1.5M | 1.3% | -0% | — |
| 38 | — | UniCredit SpA Unsponsord ADR | $1.5M | 1.3% | +0% | — |
| 39 | — | Assicurazioni Generali Spa Uns | $1.5M | 1.3% | +0% | — |
| 40 | — | Grupo Aeroportuario Del Surest | $1.5M | 1.3% | +0% | — |
| 41 | — | AXA SA Sp ADR | $1.5M | 1.3% | +0% | — |
| 42 | — | Makita Corp Sp ADR | $1.5M | 1.3% | -0% | — |
| 43 | — | Kunlun Energy Company Ltd Unsp | $1.4M | 1.3% | -0% | — |
| 44 | — | Credit Agricole SA ADR | $1.4M | 1.3% | +0% | — |
| 45 | — | QBE INS GROUP LTD | $1.4M | 1.2% | +0% | — |
| 46 | — | MS&AD Ins Group Holdings ADR | $1.4M | 1.2% | -0% | — |
| 47 |  $HMY | HARMONY GOLD MINING CO LTD | $1.3M | 1.2% | +0% | — |
| 48 |  $UL | UNILEVER PLC | $1.2M | 1.1% | +0% | — |
| 49 | — | Fujitsu Ltd Unsponsored Adr | $1.2M | 1.0% | +0% | — |
| 50 | — | 3I Group Plc Unsponsord Adr | $1.2M | 1.0% | NEW | — |
| 51 | — | Centrica Plc Sp Adr New | $1.0M | 0.9% | NEW | — |
| 52 | — | Oversea Chinese Bank Unsponsor | $763,122 | 0.7% | -0% | — |
| 53 | — | Raiffeisen Bank Intl Ag Adr | $708,435 | 0.6% | +0% | — |
| 54 | — | Standard Bank Group Ltd Sp ADR | $686,817 | 0.6% | +0% | — |
| 55 | — | OPAP Holding Societe Anonyme | $545,920 | 0.5% | +0% | — |
New Positions (3)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ativo Capital Management LLC including:
Track Ativo Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ativo Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ativo Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ativo Capital Management LLC (SEC CIK: 1423065), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ativo Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.