Ativo Capital Management LLC
13F Reported Value
ⓘ$130.6M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ativo Capital Management LLC disclosed 56 positions worth $130.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.7% of the equity portfolio, followed by $AER and $BAP. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $HTHT and a full exit from $WF. The portfolio is most concentrated in Other (48.0% 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
Concentrating
$TSM
$BAP
$YUMC
$AER
$BSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $12.6M26,463 sh
- —
Quality
$9.1M62,518 sh - —
Quality
$7.3M18,710 sh - —
Quality
$5.7M135,910 sh Netease Inc Sp ADR - ADR
—Quality
$4.7M36,800 shFranklin Templeton ETF Tr Fran - ETF
—Quality
$4.6M130,120 sh- 61.2
Quality
$4.1M100,960 sh - —
Quality
$3.4M1,696 sh Advantest Corp Sp ADR - ADR
—Quality
$2.8M13,637 sh- 74.8
Quality
$2.7M13,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.6M | 26,463 |
| AerCap Holdings N.V.$AER | — | $9.1M | 62,518 |
| CREDICORP LTD$BAP | — | $7.3M | 18,710 |
 H World Group Ltd$HTHT | — | $5.7M | 135,910 |
| Netease Inc Sp ADR - ADR | — | $4.7M | 36,800 |
| Franklin Templeton ETF Tr Fran - ETF | — | $4.6M | 130,120 |
| Yum China Holdings, Inc.$YUMC | 61.2 | $4.1M | 100,960 |
 ASML HOLDING NV$ASML | — | $3.4M | 1,696 |
| Advantest Corp Sp ADR - ADR | — | $2.8M | 13,637 |
 ROYAL BANK OF CANADA$RY | 74.8 | $2.7M | 13,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ativo Capital Management LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$62.7M
Financials
$15.6M
Technology
$12.6M
Industrials
$12.5M
Consumer Discretionary
$11.3M
Materials
$9.8M
Healthcare
$2.4M
Consumer Staples
$2.0M
Full Holdings — Ativo Capital Management LLC (Q2 2026)
All 56 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 | $12.6M | 9.7% | +37% | — |
| 2 | $AER | AerCap Holdings N.V. | $9.1M | 7.0% | +50% | — |
| 3 | $BAP | CREDICORP LTD | $7.3M | 5.6% | -1% | — |
| 4 | $HTHT | H World Group Ltd | $5.7M | 4.3% | NEW | — |
| 5 | — | Netease Inc Sp ADR - ADR | $4.7M | 3.6% | +1% | — |
| 6 | — | Franklin Templeton ETF Tr Fran - ETF | $4.6M | 3.5% | +0% | — |
| 7 | $YUMC | Yum China Holdings, Inc. | $4.1M | 3.2% | -0% | 61.2 |
| 8 | $ASML | ASML HOLDING NV | $3.4M | 2.6% | +41% | — |
| 9 | — | Advantest Corp Sp ADR - ADR | $2.8M | 2.2% | +14% | — |
| 10 | $RY | ROYAL BANK OF CANADA | $2.7M | 2.1% | -0% | 74.8 |
| 11 | — | Banco Bilbao Vizcaya Argentari - COM | $2.6M | 2.0% | -1% | — |
| 12 | $B | BARRICK MINING CORP | $2.5M | 1.9% | +2% | 69.6 |
| 13 |  $NVS | NOVARTIS AG | $2.4M | 1.9% | -1% | — |
| 14 |  $TD | TORONTO DOMINION BANK | $2.3M | 1.8% | -0% | 80.5 |
| 15 | — | DBS Group Holdings Ltd Sp ADR - ADR | $2.1M | 1.6% | -0% | — |
| 16 | — | Sompo Holdings Inc ADR - ADR | $2.1M | 1.6% | -22% | — |
| 17 | — | Abb Ltd Sp Adr - ADR | $2.0M | 1.6% | -17% | — |
| 18 |  $BTI | British American Tobacco p.l.c. | $2.0M | 1.5% | -0% | — |
| 19 | — | Wh Group Ltd Sp Adr - ADR | $2.0M | 1.5% | +0% | — |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $2.0M | 1.5% | +0% | — |
| 21 |  $IX | ORIX CORP | $1.9M | 1.5% | -0% | 63 |
| 22 | — | Allianz SE Unsponsrd ADS - ADR | $1.9M | 1.5% | +0% | — |
| 23 | — | UniCredit SpA Unsponsord ADR - ADR | $1.9M | 1.4% | -0% | — |
| 24 | — | Companhia de Saneamento Basico - ADR | $1.9M | 1.4% | +400% | — |
| 25 | — | Ageas Sp ADR Ne - ADR | $1.9M | 1.4% | -0% | — |
| 26 | — | Engie SA Sp ADR - ADR | $1.8M | 1.4% | -15% | — |
| 27 | — | Ipsen Sa Sp Adr - ADR | $1.8M | 1.4% | -0% | — |
| 28 |  $CIG | ENERGY CO OF MINAS GERAIS | $1.7M | 1.3% | -1% | — |
| 29 | — | Nordea Bank Abp MTN Sp ADS - ADR | $1.7M | 1.3% | -0% | — |
| 30 | — | Industrial De Diseno Textil In - ADR | $1.7M | 1.3% | NEW | — |
| 31 | — | Tesco Plc Sp Adr - ADR | $1.6M | 1.3% | +0% | — |
| 32 | — | Makita Corp Sp ADR - ADR | $1.6M | 1.2% | -0% | — |
| 33 | — | AXA SA Sp ADR - ADR | $1.6M | 1.2% | -0% | — |
| 34 | — | QBE INS GROUP LTD - ADR | $1.6M | 1.2% | -0% | — |
| 35 | — | Credit Agricole SA ADR - ADR | $1.5M | 1.2% | +0% | — |
| 36 | — | Prosus NV Sp ADR - ADR | $1.5M | 1.2% | +0% | — |
| 37 | — | Dnb Bank Asa Sponsored - ADR | $1.5M | 1.2% | +0% | — |
| 38 |  $GIL | Gildan Activewear Inc. | $1.5M | 1.1% | -9% | — |
| 39 | — | Lundin Gold Inc - COM | $1.4M | 1.1% | -0% | — |
| 40 | — | Assicurazioni Generali Spa Uns - ADR | $1.4M | 1.1% | -23% | — |
| 41 | — | Grupo Aeroportuario Del Surest - ADR | $1.4M | 1.1% | +0% | — |
| 42 |  $KGC | KINROSS GOLD CORP | $1.4M | 1.1% | NEW | — |
| 43 | — | Komatsu Ltd Sp Adr New - ADR | $1.4M | 1.1% | -23% | — |
| 44 | — | MS&AD Ins Group Holdings ADR - ADR | $1.4M | 1.0% | -0% | — |
| 45 | — | Volvo Ab Unsponsord ADR - ADR | $1.4M | 1.0% | -26% | — |
| 46 |  $BVN | BUENAVENTURA MINING CO INC | $1.3M | 1.0% | NEW | — |
| 47 |  $HMY | HARMONY GOLD MINING CO LTD | $1.3M | 1.0% | -0% | — |
| 48 |  $ING | ING GROEP NV | $1.3M | 1.0% | NEW | — |
| 49 |  $UL | UNILEVER PLC | $1.3M | 1.0% | +0% | — |
| 50 | — | Fujitsu Ltd Unsponsored Adr - ADR | $1.2M | 0.9% | +0% | — |
| 51 | — | Raiffeisen Bank Intl Ag Adr - ADR | $1.0M | 0.8% | +0% | — |
| 52 | — | Oversea Chinese Bank Unsponsor - ADR | $856,689 | 0.7% | -0% | — |
| 53 | — | Centrica Plc Sp Adr New - ADR | $827,414 | 0.6% | +0% | — |
| 54 | — | Standard Bank Group Ltd Sp ADR - ADR | $744,312 | 0.6% | +0% | — |
| 55 | — | Allwyn AG - ADR | $573,684 | 0.4% | -0% | — |
| 56 | — | ENI SPA Sp ADR - COM | $572,254 | 0.4% | -78% | — |
New Positions (5)
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