Ativo Capital Management LLC 13F 持仓 · 2026年Q2
Ativo Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1.31 亿美元。前几大持仓：TSM（9.68%）、AER（6.98%）、BAP（5.58%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | $12.6M | 9.68% | 26,463 | 增持 |
| 2 | AER | AerCap Holdings NV | $9.1M | 6.98% | 62,518 | 增持 |
| 3 | BAP | Credicorp Ltd | $7.3M | 5.58% | 18,710 | 减持 |
| 4 | HTHT | Huazhu Group Ltd Sponsored Ads | $5.7M | 4.34% | 135,910 | 新建仓 |
| 5 | NTES | Netease Inc Sp ADR | $4.7M | 3.61% | 36,800 | 增持 |
| 6 | FLIN | Franklin Templeton ETF Tr Fran | $4.6M | 3.54% | 130,120 | 持平 |
| 7 | YUMC | Yum China Holdings Inc | $4.1M | 3.16% | 100,960 | 减持 |
| 8 | ASML | ASML Holding NV NY Registry | $3.4M | 2.58% | 1,696 | 增持 |
| 9 | ATEYY | Advantest Corp Sp ADR | $2.8M | 2.17% | 13,637 | 增持 |
| 10 | RY | Royal Bank of Canada Montreal | $2.7M | 2.07% | 13,041 | 减持 |
| 11 | BBVA | Banco Bilbao Vizcaya Argentari | $2.6M | 1.96% | 101,890 | 减持 |
| 12 | B | Barrick Mining Corporation | $2.5M | 1.92% | 68,202 | 增持 |
| 13 | NVS | Novartis AG Sp ADR | $2.4M | 1.87% | 15,609 | 减持 |
| 14 | TD | Toronto Dominion Bank Ont | $2.3M | 1.79% | 19,265 | 减持 |
| 15 | DBSDY | DBS Group Holdings Ltd Sp ADR | $2.1M | 1.62% | 10,427 | 减持 |
| 16 | SMPNY | Sompo Holdings Inc ADR | $2.1M | 1.60% | 109,247 | 减持 |
| 17 | ABBNY | Abb Ltd Sp Adr | $2.0M | 1.57% | 18,835 | 减持 |
| 18 | BTI | British American Tobacco PLC S | $2.0M | 1.53% | 32,322 | 减持 |
| 19 | WHGLY | Wh Group Ltd Sp Adr | $2.0M | 1.51% | 92,650 | 增持 |
| 20 | AEM | Agnico Eagle Mines Ltd | $2.0M | 1.50% | 12,599 | 增持 |
| 21 | ALIZY | Allianz SE Unsponsrd ADS | $1.9M | 1.49% | 41,216 | 持平 |
| 22 | IX | ORIX Corp Sp ADR | $1.9M | 1.49% | 51,144 | 减持 |
| 23 | SBS | Companhia de Saneamento Basico | $1.9M | 1.45% | 327,423 | 增持 |
| 24 | UNCRY | UniCredit SpA Unsponsord ADR | $1.9M | 1.45% | 42,441 | 减持 |
| 25 | AGESY | Ageas Sp ADR Ne | $1.9M | 1.42% | 23,011 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR