Ativo Capital Management

Ativo Capital Management as of March 31, 2026

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 19k 337.95
Credicorp (BAP) 5.6 $6.4M 19k 339.18
Aercap Holdings Nv Ord Cmn (AER) 5.0 $5.7M 42k 137.18
Yum China Holdings (YUMC) 4.3 $4.9M 101k 48.78
Franklin Templeton ETF Tr Fran Etf (FLIN) 3.8 $4.3M 130k 33.22
Netease Inc Sp Adr (NTES) 3.5 $4.1M 36k 111.94
Eni S.p.A. (E) 2.7 $3.1M 55k 56.61
Barrick Mining Corp (B) 2.4 $2.7M 67k 40.79
Sompo Holdings Adr (SMPNY) 2.4 $2.7M 139k 19.49
Agnico (AEM) 2.2 $2.6M 13k 202.97
Wh Group Ltd Sp Adr (WHGLY) 2.1 $2.4M 93k 26.19
Novartis AG Sp Adr (NVS) 2.1 $2.4M 16k 152.75
Engie SA Sp Adr (ENGIY) 1.9 $2.2M 68k 32.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $2.2M 103k 21.66
Rbc Cad (RY) 1.8 $2.1M 13k 161.78
Lundin Gold (LUGDF) 1.8 $2.0M 27k 76.20
Companhia de Saneamento Basico Adr (SBS) 1.7 $2.0M 66k 30.51
Cia Energetica de Minas Gerais Adr (CIG) 1.7 $1.9M 813k 2.39
British American Tobacco PLC S Adr (BTI) 1.6 $1.9M 32k 58.47
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.6 $1.9M 10k 179.27
Woori Financial Group Inc Sp A Adr (WF) 1.6 $1.8M 28k 66.60
Abb Ltd Sp Adr (ABBNY) 1.6 $1.8M 23k 80.48
Tor Dom Bk Cad (TD) 1.6 $1.8M 19k 93.31
Komatsu Ltd Sp Adr (KMTUY) 1.6 $1.8M 46k 39.26
Ipsen Sa Sp Adr (IPSEY) 1.6 $1.8M 39k 46.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $1.8M 13k 142.85
Volvo Ab Unsponsord Adr (VLVLY) 1.5 $1.8M 54k 32.72
Gildan Activewear Inc Com Cad (GIL) 1.5 $1.7M 31k 55.65
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.5 $1.7M 41k 42.04
Ageas Sp ADR Ne Adr (AGESY) 1.5 $1.7M 23k 73.32
Tesco Plc Sp Adr (TSCDY) 1.5 $1.7M 89k 19.03
Prosus NV Sp Adr (PROSY) 1.4 $1.6M 176k 9.25
Advantest Corp Sp Adr (ATEYY) 1.4 $1.6M 12k 135.81
Dnb Bank Asa Sponsored Adr (DNBBY) 1.4 $1.6M 51k 31.39
ASML Holding NV NY Registry Adr (ASML) 1.4 $1.6M 1.2k 1320.77
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.3 $1.5M 90k 17.28
ORIX Corp Sp Adr (IX) 1.3 $1.5M 51k 29.99
UniCredit SpA Unsponsord Adr (UNCRY) 1.3 $1.5M 42k 36.06
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.3 $1.5M 76k 20.15
Grupo Aeroportuario Del Surest Adr (ASR) 1.3 $1.5M 4.5k 336.15
AXA SA Sp Adr (AXAHY) 1.3 $1.5M 32k 45.99
Makita Corp Sp Adr (MKTAY) 1.3 $1.5M 45k 32.77
Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.2 $1.4M 126k 11.37
Credit Agricole SA Adr (CRARY) 1.2 $1.4M 154k 9.27
Qbe Ins Group Adr (QBIEY) 1.2 $1.4M 92k 14.80
MS&AD Ins Group Holdings Adr (MSADY) 1.2 $1.4M 52k 25.90
Harmony Gold Mining Co Ltd Sp Adr (HMY) 1.2 $1.3M 87k 15.37
Unilever PLC Sp Adr (UL) 1.1 $1.2M 21k 56.97
Fujitsu Ltd Un Adr (FJTSY) 1.0 $1.2M 58k 20.58
3I Group Plc Unsponsord Adr (TGOPY) 1.0 $1.2M 147k 8.09
Centrica Plc Sp Adr (CPYYY) 0.9 $1.0M 90k 11.62
Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.7 $763k 22k 34.20
Raiffeisen Bank Intl Adr (RAIFY) 0.6 $708k 65k 10.90
Standard Bank Group Ltd Sp Adr (SGBLY) 0.6 $687k 38k 18.32
OPAP Holding Societe Anonyme Adr (GOFPY) 0.5 $546k 72k 7.54