Ativo Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.0M
Q ending 2026-03-31
Prior quarter
$114.1M
Q ending 2025-12-31
Change
+0.8% QoQ · -1.6% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $6.5M | 19K |
| Credicorp Ltd | Shares | $6.4M | 19K | |
| Aercap Holdings Nv | Shares | $5.7M | 42K | |
| Yum China Holdings Inc | Shares | $4.9M | 101K | |
| Franklin Templeton Etf Tr Fran | Shares | $4.3M | 130K | |
| Netease Inc Sp Adr | Shares | $4.1M | 36K | |
| Eni Spa Sp Adr | Shares | $3.1M | 55K | |
| Barrick Mining Corporation | Shares | $2.7M | 67K | |
| Sompo Holdings Inc Adr | Shares | $2.7M | 139K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.6M | 13K |
| Wh Group Ltd Sp Adr | Shares | $2.4M | 93K | |
| Novartis Ag Sp Adr | Shares | $2.4M | 16K | |
| Engie Sa Sp Adr | Shares | $2.2M | 68K | |
| Banco Bilbao Vizcaya Argentari | Shares | $2.2M | 103K | |
| Royal Bank Of Canada Montreal | RY | Shares | $2.1M | 13K |
| Lundin Gold Inc | LUGDF | Shares | $2.0M | 27K |
| Companhia De Saneamento Basico | Shares | $2.0M | 65K | |
| Cia Energetica De Minas Gerais | CIG | Shares | $1.9M | 813K |
| British American Tobacco Plc S | BTI | Shares | $1.9M | 32K |
| Dbs Group Holdings Ltd Sp Adr | Shares | $1.9M | 10K | |
| Woori Financial Group Inc Sp A | WF | Shares | $1.8M | 28K |
| Abb Ltd Sp Adr | ABBNY | Shares | $1.8M | 23K |
| Toronto Dominion Bank Ont | TD | Shares | $1.8M | 19K |
| Komatsu Ltd Sp Adr New | KMTUY | Shares | $1.8M | 46K |
| Ipsen Sa Sp Adr | IPSEY | Shares | $1.8M | 39K |
| Check Point Software Tech Ltd | Shares | $1.8M | 13K | |
| Volvo Ab Unsponsord Adr | VLVLY | Shares | $1.8M | 54K |
| Gildan Activewear Inc | GIL | Shares | $1.7M | 31K |
| Allianz Se Unsponsrd Ads | ALIZY | Shares | $1.7M | 41K |
| Ageas Sp Adr Ne | Shares | $1.7M | 23K | |
| Tesco Plc Sp Adr | TSCDY | Shares | $1.7M | 88K |
| Prosus Nv Sp Adr | Shares | $1.6M | 176K | |
| Advantest Corp Sp Adr | Shares | $1.6M | 12K | |
| Dnb Bank Asa Sponsored | Shares | $1.6M | 51K | |
| Asml Holding Nv Ny Registry | Shares | $1.6M | 1K | |
| Nordea Bank Abp Mtn Sp Ads | Shares | $1.5M | 90K | |
| Orix Corp Sp Adr | IX | Shares | $1.5M | 51K |
| Unicredit Spa Unsponsord Adr | UNCRY | Shares | $1.5M | 42K |
| Assicurazioni Generali Spa Uns | Shares | $1.5M | 76K | |
| Grupo Aeroportuario Del Surest | Shares | $1.5M | 5K | |
| Axa Sa Sp Adr | AXAHY | Shares | $1.5M | 32K |
| Makita Corp Sp Adr | MKTAY | Shares | $1.5M | 45K |
| Kunlun Energy Company Ltd Unsp | Shares | $1.4M | 126K | |
| Credit Agricole Sa Adr | CRARY | Shares | $1.4M | 154K |
| Qbe Ins Group Ltd | Shares | $1.4M | 92K | |
| Ms&Ad Ins Group Holdings Adr | MSADY | Shares | $1.4M | 52K |
| Harmony Gold Mining Co Ltd Sp | HMY | Shares | $1.3M | 86K |
| Unilever Plc Sp Adr | UL | Shares | $1.2M | 21K |
| Fujitsu Ltd Unsponsored Adr | FJTSY | Shares | $1.2M | 58K |
| 3I Group Plc Unsponsord Adr | Shares | $1.2M | 147K | |
| Centrica Plc Sp Adr New | Shares | $1.0M | 90K | |
| Oversea Chinese Bank Unsponsor | OVCHY | Shares | $763K | 22K |
| Raiffeisen Bank Intl Ag Adr | RAIFY | Shares | $708K | 65K |
| Standard Bank Group Ltd Sp Adr | SGBLY | Shares | $687K | 37K |
| Opap Holding Societe Anonyme | GOFPY | Shares | $546K | 72K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.