Ativo Capital Management LLC 13F Holdings · Q2 2026
Ativo Capital Management LLC reported 56 securities worth $130.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (9.68%), AER (6.98%), BAP (5.58%). Among its top 25 positions this quarter: 1 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | $12.6M | 9.68% | 26,463 | Added |
| 2 | AER | AerCap Holdings NV | $9.1M | 6.98% | 62,518 | Added |
| 3 | BAP | Credicorp Ltd | $7.3M | 5.58% | 18,710 | Trimmed |
| 4 | HTHT | Huazhu Group Ltd Sponsored Ads | $5.7M | 4.34% | 135,910 | New |
| 5 | NTES | Netease Inc Sp ADR | $4.7M | 3.61% | 36,800 | Added |
| 6 | FLIN | Franklin Templeton ETF Tr Fran | $4.6M | 3.54% | 130,120 | Hold |
| 7 | YUMC | Yum China Holdings Inc | $4.1M | 3.16% | 100,960 | Trimmed |
| 8 | ASML | ASML Holding NV NY Registry | $3.4M | 2.58% | 1,696 | Added |
| 9 | ATEYY | Advantest Corp Sp ADR | $2.8M | 2.17% | 13,637 | Added |
| 10 | RY | Royal Bank of Canada Montreal | $2.7M | 2.07% | 13,041 | Trimmed |
| 11 | BBVA | Banco Bilbao Vizcaya Argentari | $2.6M | 1.96% | 101,890 | Trimmed |
| 12 | B | Barrick Mining Corporation | $2.5M | 1.92% | 68,202 | Added |
| 13 | NVS | Novartis AG Sp ADR | $2.4M | 1.87% | 15,609 | Trimmed |
| 14 | TD | Toronto Dominion Bank Ont | $2.3M | 1.79% | 19,265 | Trimmed |
| 15 | DBSDY | DBS Group Holdings Ltd Sp ADR | $2.1M | 1.62% | 10,427 | Trimmed |
| 16 | SMPNY | Sompo Holdings Inc ADR | $2.1M | 1.60% | 109,247 | Trimmed |
| 17 | ABBNY | Abb Ltd Sp Adr | $2.0M | 1.57% | 18,835 | Trimmed |
| 18 | BTI | British American Tobacco PLC S | $2.0M | 1.53% | 32,322 | Trimmed |
| 19 | WHGLY | Wh Group Ltd Sp Adr | $2.0M | 1.51% | 92,650 | Added |
| 20 | AEM | Agnico Eagle Mines Ltd | $2.0M | 1.50% | 12,599 | Added |
| 21 | ALIZY | Allianz SE Unsponsrd ADS | $1.9M | 1.49% | 41,216 | Hold |
| 22 | IX | ORIX Corp Sp ADR | $1.9M | 1.49% | 51,144 | Trimmed |
| 23 | SBS | Companhia de Saneamento Basico | $1.9M | 1.45% | 327,423 | Added |
| 24 | UNCRY | UniCredit SpA Unsponsord ADR | $1.9M | 1.45% | 42,441 | Trimmed |
| 25 | AGESY | Ageas Sp ADR Ne | $1.9M | 1.42% | 23,011 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR