Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AER, BAP, HTHT, NTES, and represent 30.20% of Ativo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HTHT (+$5.7M), TSM, AER, IDEXY, SBS, KGC, BVN, ING, ASML, ATEYY.
- Started 5 new stock positions in ING, KGC, IDEXY, BVN, HTHT.
- Reduced shares in these 10 stocks: E, WF, , KLYCY, TGOPY, SMPNY, VLVLY, KMTUY, ARZGY, ABBNY.
- Sold out of its positions in KLYCY, TGOPY, WF, CHKP.
- Ativo Capital Management was a net buyer of stock by $9.7M.
- Ativo Capital Management has $131M in assets under management (AUM), dropping by 13.59%.
- Central Index Key (CIK): 0001423065
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Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 9.7 | $13M | +37% | 27k | 477.57 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 7.0 | $9.1M | +49% | 63k | 145.78 |
|
| Credicorp (BAP) | 5.6 | $7.3M | 19k | 389.58 |
|
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| Huazhu Group Adr (HTHT) | 4.3 | $5.7M | NEW | 136k | 41.72 |
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| Netease Inc Sp Adr (NTES) | 3.6 | $4.7M | 37k | 128.14 |
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| Franklin Templeton ETF Tr Fran Etf (FLIN) | 3.5 | $4.6M | 130k | 35.57 |
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| Yum China Holdings (YUMC) | 3.2 | $4.1M | 101k | 40.87 |
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| ASML Holding NV NY Registry Adr (ASML) | 2.6 | $3.4M | +41% | 1.7k | 1989.41 |
|
| Advantest Corp Sp Adr (ATEYY) | 2.2 | $2.8M | +14% | 14k | 208.06 |
|
| Rbc Cad (RY) | 2.1 | $2.7M | 13k | 206.97 |
|
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.0 | $2.6M | 102k | 25.06 |
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| Barrick Mining Corp (B) | 1.9 | $2.5M | +2% | 68k | 36.73 |
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| Novartis AG Sp Adr (NVS) | 1.9 | $2.4M | 16k | 156.72 |
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| Tor Dom Bk Cad (TD) | 1.8 | $2.3M | 19k | 121.43 |
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| DBS Group Holdings Ltd Sp Adr (DBSDY) | 1.6 | $2.1M | 10k | 202.89 |
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| Sompo Holdings Adr (SMPNY) | 1.6 | $2.1M | -21% | 109k | 19.12 |
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| Abb Ltd Sp Adr (ABBNY) | 1.6 | $2.0M | -16% | 19k | 108.70 |
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| British American Tobacco PLC S Adr (BTI) | 1.5 | $2.0M | 32k | 61.76 |
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| Wh Group Ltd Sp Adr (WHGLY) | 1.5 | $2.0M | 93k | 21.27 |
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| Agnico (AEM) | 1.5 | $2.0M | 13k | 155.13 |
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| ORIX Corp Sp Adr (IX) | 1.5 | $1.9M | 51k | 38.04 |
|
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| Allianz SE Unsponsrd ADS Adr (ALIZY) | 1.5 | $1.9M | 41k | 47.12 |
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| UniCredit SpA Unsponsord Adr (UNCRY) | 1.5 | $1.9M | 42k | 44.71 |
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| Companhia de Saneamento Basico Adr (SBS) | 1.4 | $1.9M | +399% | 327k | 5.78 |
|
| Ageas Sp ADR Ne Adr (AGESY) | 1.4 | $1.9M | 23k | 80.44 |
|
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| Engie SA Sp Adr (ENGIY) | 1.4 | $1.8M | -15% | 57k | 31.52 |
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| Ipsen Sa Sp Adr (IPSEY) | 1.4 | $1.8M | 39k | 46.50 |
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| Cia Energetica de Minas Gerais Adr (CIG) | 1.3 | $1.7M | 808k | 2.10 |
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| Nordea Bank Abp MTN Sp ADS Adr (NRDBY) | 1.3 | $1.7M | 90k | 18.90 |
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| Industrial De Diseno Textil In Adr (IDEXY) | 1.3 | $1.7M | NEW | 107k | 15.77 |
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| Tesco Plc Sp Adr (TSCDY) | 1.2 | $1.6M | 89k | 18.38 |
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| Makita Corp Sp Adr (MKTAY) | 1.2 | $1.6M | 45k | 35.89 |
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| AXA SA Sp Adr (AXAHY) | 1.2 | $1.6M | 32k | 50.24 |
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| Qbe Ins Group Adr (QBIEY) | 1.2 | $1.6M | 92k | 17.50 |
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| Credit Agricole SA Adr (CRARY) | 1.2 | $1.5M | 154k | 9.97 |
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| Prosus NV Sp Adr (PROSY) | 1.2 | $1.5M | 176k | 8.70 |
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| Dnb Bank Asa Sponsored Adr (DNBBY) | 1.2 | $1.5M | 51k | 29.76 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $1.5M | -9% | 28k | 51.60 |
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| Lundin Gold (LUGDF) | 1.1 | $1.4M | 27k | 53.97 |
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| Assicurazioni Generali Spa Uns Adr (ARZGY) | 1.1 | $1.4M | -22% | 59k | 24.35 |
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| Grupo Aeroportuario Del Surest Adr (ASR) | 1.1 | $1.4M | 4.5k | 306.71 |
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| Kinross Gold Corp (KGC) | 1.1 | $1.4M | NEW | 58k | 23.62 |
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| Komatsu Ltd Sp Adr (KMTUY) | 1.0 | $1.4M | -23% | 35k | 39.03 |
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| MS&AD Ins Group Holdings Adr (MSADY) | 1.0 | $1.4M | 52k | 26.04 |
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| Volvo Ab Unsponsord Adr (VLVLY) | 1.0 | $1.4M | -25% | 40k | 33.86 |
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| Compania de Minas Buenaventura SA (BVN) | 1.0 | $1.3M | NEW | 46k | 29.29 |
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| Harmony Gold Mining Co Ltd Sp Adr (HMY) | 1.0 | $1.3M | 87k | 15.21 |
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| ING Groep NV Sp Adr (ING) | 1.0 | $1.3M | NEW | 42k | 31.38 |
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| Unilever PLC Sp Adr (UL) | 1.0 | $1.3M | 21k | 60.12 |
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| Fujitsu Ltd Un Adr (FJTSY) | 0.9 | $1.2M | 58k | 19.87 |
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| Raiffeisen Bank Intl Adr (RAIFY) | 0.8 | $1.0M | 65k | 15.88 |
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| Oversea Chinese Bank Unsponsor Adr (OVCHY) | 0.7 | $857k | 22k | 38.42 |
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| Centrica Plc Sp Adr (CPYYY) | 0.6 | $827k | 90k | 9.16 |
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| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.6 | $744k | 38k | 19.84 |
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| Allwyn Adr (GOFPY) | 0.4 | $574k | 72k | 7.93 |
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| Eni S.p.A. (E) | 0.4 | $572k | -77% | 12k | 46.86 |
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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 Q2 filed Aug. 10, 2026
- 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