Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BAP, AER, YUMC, FLIN, and represent 24.28% of Ativo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASML, TGOPY, CPYYY, E, WHGLY, SMPNY, CIG, RY, BBVA, NVS.
- Started 3 new stock positions in CPYYY, ASML, TGOPY.
- Reduced shares in these 10 stocks: CHKP, BZ, TM, BAP, LNVGY, TSM, YUMC, NTES, ENGIY, WF.
- Sold out of its positions in BZ, LNVGY, TM.
- Ativo Capital Management was a net buyer of stock by $131k.
- Ativo Capital Management has $115M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001423065
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Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 5.7 | $6.5M | -7% | 19k | 337.95 |
|
| Credicorp (BAP) | 5.6 | $6.4M | -12% | 19k | 339.18 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $5.7M | +5% | 42k | 137.18 |
|
| Yum China Holdings (YUMC) | 4.3 | $4.9M | 101k | 48.78 |
|
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| Franklin Templeton ETF Tr Fran Etf (FLIN) | 3.8 | $4.3M | 130k | 33.22 |
|
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| Netease Inc Sp Adr (NTES) | 3.5 | $4.1M | 36k | 111.94 |
|
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| Eni S.p.A. (E) | 2.7 | $3.1M | +28% | 55k | 56.61 |
|
| Barrick Mining Corp (B) | 2.4 | $2.7M | +19% | 67k | 40.79 |
|
| Sompo Holdings Adr (SMPNY) | 2.4 | $2.7M | +24% | 139k | 19.49 |
|
| Agnico (AEM) | 2.2 | $2.6M | 13k | 202.97 |
|
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| Wh Group Ltd Sp Adr (WHGLY) | 2.1 | $2.4M | +29% | 93k | 26.19 |
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| Novartis AG Sp Adr (NVS) | 2.1 | $2.4M | +25% | 16k | 152.75 |
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| Engie SA Sp Adr (ENGIY) | 1.9 | $2.2M | 68k | 32.83 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.9 | $2.2M | +28% | 103k | 21.66 |
|
| Rbc Cad (RY) | 1.8 | $2.1M | +31% | 13k | 161.78 |
|
| Lundin Gold (LUGDF) | 1.8 | $2.0M | 27k | 76.20 |
|
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| Companhia de Saneamento Basico Adr (SBS) | 1.7 | $2.0M | 66k | 30.51 |
|
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| Cia Energetica de Minas Gerais Adr (CIG) | 1.7 | $1.9M | +38% | 813k | 2.39 |
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| British American Tobacco PLC S Adr (BTI) | 1.6 | $1.9M | 32k | 58.47 |
|
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| DBS Group Holdings Ltd Sp Adr (DBSDY) | 1.6 | $1.9M | 10k | 179.27 |
|
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| Woori Financial Group Inc Sp A Adr (WF) | 1.6 | $1.8M | 28k | 66.60 |
|
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| Abb Ltd Sp Adr (ABBNY) | 1.6 | $1.8M | 23k | 80.48 |
|
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| Tor Dom Bk Cad (TD) | 1.6 | $1.8M | 19k | 93.31 |
|
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| Komatsu Ltd Sp Adr (KMTUY) | 1.6 | $1.8M | 46k | 39.26 |
|
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| Ipsen Sa Sp Adr (IPSEY) | 1.6 | $1.8M | 39k | 46.30 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $1.8M | -65% | 13k | 142.85 |
|
| Volvo Ab Unsponsord Adr (VLVLY) | 1.5 | $1.8M | +34% | 54k | 32.72 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $1.7M | 31k | 55.65 |
|
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| Allianz SE Unsponsrd ADS Adr (ALIZY) | 1.5 | $1.7M | 41k | 42.04 |
|
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| Ageas Sp ADR Ne Adr (AGESY) | 1.5 | $1.7M | 23k | 73.32 |
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| Tesco Plc Sp Adr (TSCDY) | 1.5 | $1.7M | 89k | 19.03 |
|
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| Prosus NV Sp Adr (PROSY) | 1.4 | $1.6M | +42% | 176k | 9.25 |
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| Advantest Corp Sp Adr (ATEYY) | 1.4 | $1.6M | 12k | 135.81 |
|
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| Dnb Bank Asa Sponsored Adr (DNBBY) | 1.4 | $1.6M | 51k | 31.39 |
|
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| ASML Holding NV NY Registry Adr (ASML) | 1.4 | $1.6M | NEW | 1.2k | 1320.77 |
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| Nordea Bank Abp MTN Sp ADS Adr (NRDBY) | 1.3 | $1.5M | 90k | 17.28 |
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| ORIX Corp Sp Adr (IX) | 1.3 | $1.5M | 51k | 29.99 |
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| UniCredit SpA Unsponsord Adr (UNCRY) | 1.3 | $1.5M | 42k | 36.06 |
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| Assicurazioni Generali Spa Uns Adr (ARZGY) | 1.3 | $1.5M | 76k | 20.15 |
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| Grupo Aeroportuario Del Surest Adr (ASR) | 1.3 | $1.5M | 4.5k | 336.15 |
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| AXA SA Sp Adr (AXAHY) | 1.3 | $1.5M | 32k | 45.99 |
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| Makita Corp Sp Adr (MKTAY) | 1.3 | $1.5M | 45k | 32.77 |
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| Kunlun Energy Company Ltd Unsp Adr (KLYCY) | 1.2 | $1.4M | 126k | 11.37 |
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| Credit Agricole SA Adr (CRARY) | 1.2 | $1.4M | 154k | 9.27 |
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| Qbe Ins Group Adr (QBIEY) | 1.2 | $1.4M | 92k | 14.80 |
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| MS&AD Ins Group Holdings Adr (MSADY) | 1.2 | $1.4M | 52k | 25.90 |
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| Harmony Gold Mining Co Ltd Sp Adr (HMY) | 1.2 | $1.3M | 87k | 15.37 |
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| Unilever PLC Sp Adr (UL) | 1.1 | $1.2M | 21k | 56.97 |
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| Fujitsu Ltd Un Adr (FJTSY) | 1.0 | $1.2M | 58k | 20.58 |
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| 3I Group Plc Unsponsord Adr (TGOPY) | 1.0 | $1.2M | NEW | 147k | 8.09 |
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| Centrica Plc Sp Adr (CPYYY) | 0.9 | $1.0M | NEW | 90k | 11.62 |
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| Oversea Chinese Bank Unsponsor Adr (OVCHY) | 0.7 | $763k | 22k | 34.20 |
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| Raiffeisen Bank Intl Adr (RAIFY) | 0.6 | $708k | 65k | 10.90 |
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| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.6 | $687k | 38k | 18.32 |
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| OPAP Holding Societe Anonyme Adr (GOFPY) | 0.5 | $546k | 72k | 7.54 |
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Past Filings by Ativo Capital Management
SEC 13F filings are viewable for Ativo Capital Management going back to 2011
- Ativo Capital Management 2026 Q1 filed May 1, 2026
- Ativo Capital Management 2025 Q4 filed Feb. 2, 2026
- Ativo Capital Management 2025 Q3 filed Nov. 4, 2025
- Ativo Capital Management 2025 Q2 filed July 28, 2025
- Ativo Capital Management 2025 Q1 filed April 28, 2025
- Ativo Capital Management 2024 Q4 filed Feb. 3, 2025
- Ativo Capital Management 2024 Q3 filed Nov. 12, 2024
- Ativo Capital Management 2024 Q2 filed Aug. 5, 2024
- Ativo Capital Management 2024 Q1 filed May 8, 2024
- Ativo Capital Management 2023 Q4 filed Jan. 23, 2024
- Ativo Capital Management 2023 Q3 filed Oct. 13, 2023
- Ativo Capital Management 2023 Q2 filed Aug. 8, 2023
- Ativo Capital Management 2023 Q1 filed May 12, 2023
- Ativo Capital Management 2022 Q4 filed Feb. 14, 2023
- Ativo Capital Management 2022 Q3 filed Nov. 14, 2022
- Ativo Capital Management 2022 Q2 filed Aug. 12, 2022