Ativo Capital Management

Ativo Capital Management as of June 30, 2026

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 27k 477.57
Aercap Holdings Nv Ord Cmn (AER) 7.0 $9.1M 63k 145.78
Credicorp (BAP) 5.6 $7.3M 19k 389.58
Huazhu Group Adr (HTHT) 4.3 $5.7M 136k 41.72
Netease Inc Sp Adr (NTES) 3.6 $4.7M 37k 128.14
Franklin Templeton ETF Tr Fran Etf (FLIN) 3.5 $4.6M 130k 35.57
Yum China Holdings (YUMC) 3.2 $4.1M 101k 40.87
ASML Holding NV NY Registry Adr (ASML) 2.6 $3.4M 1.7k 1989.41
Advantest Corp Sp Adr (ATEYY) 2.2 $2.8M 14k 208.06
Rbc Cad (RY) 2.1 $2.7M 13k 206.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.0 $2.6M 102k 25.06
Barrick Mining Corp (B) 1.9 $2.5M 68k 36.73
Novartis AG Sp Adr (NVS) 1.9 $2.4M 16k 156.72
Tor Dom Bk Cad (TD) 1.8 $2.3M 19k 121.43
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.6 $2.1M 10k 202.89
Sompo Holdings Adr (SMPNY) 1.6 $2.1M 109k 19.12
Abb Ltd Sp Adr (ABBNY) 1.6 $2.0M 19k 108.70
British American Tobacco PLC S Adr (BTI) 1.5 $2.0M 32k 61.76
Wh Group Ltd Sp Adr (WHGLY) 1.5 $2.0M 93k 21.27
Agnico (AEM) 1.5 $2.0M 13k 155.13
ORIX Corp Sp Adr (IX) 1.5 $1.9M 51k 38.04
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.5 $1.9M 41k 47.12
UniCredit SpA Unsponsord Adr (UNCRY) 1.5 $1.9M 42k 44.71
Companhia de Saneamento Basico Adr (SBS) 1.4 $1.9M 327k 5.78
Ageas Sp ADR Ne Adr (AGESY) 1.4 $1.9M 23k 80.44
Engie SA Sp Adr (ENGIY) 1.4 $1.8M 57k 31.52
Ipsen Sa Sp Adr (IPSEY) 1.4 $1.8M 39k 46.50
Cia Energetica de Minas Gerais Adr (CIG) 1.3 $1.7M 808k 2.10
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.3 $1.7M 90k 18.90
Industrial De Diseno Textil In Adr (IDEXY) 1.3 $1.7M 107k 15.77
Tesco Plc Sp Adr (TSCDY) 1.2 $1.6M 89k 18.38
Makita Corp Sp Adr (MKTAY) 1.2 $1.6M 45k 35.89
AXA SA Sp Adr (AXAHY) 1.2 $1.6M 32k 50.24
Qbe Ins Group Adr (QBIEY) 1.2 $1.6M 92k 17.50
Credit Agricole SA Adr (CRARY) 1.2 $1.5M 154k 9.97
Prosus NV Sp Adr (PROSY) 1.2 $1.5M 176k 8.70
Dnb Bank Asa Sponsored Adr (DNBBY) 1.2 $1.5M 51k 29.76
Gildan Activewear Inc Com Cad (GIL) 1.1 $1.5M 28k 51.60
Lundin Gold (LUGDF) 1.1 $1.4M 27k 53.97
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.1 $1.4M 59k 24.35
Grupo Aeroportuario Del Surest Adr (ASR) 1.1 $1.4M 4.5k 306.71
Kinross Gold Corp (KGC) 1.1 $1.4M 58k 23.62
Komatsu Ltd Sp Adr (KMTUY) 1.0 $1.4M 35k 39.03
MS&AD Ins Group Holdings Adr (MSADY) 1.0 $1.4M 52k 26.04
Volvo Ab Unsponsord Adr (VLVLY) 1.0 $1.4M 40k 33.86
Compania de Minas Buenaventura SA (BVN) 1.0 $1.3M 46k 29.29
Harmony Gold Mining Co Ltd Sp Adr (HMY) 1.0 $1.3M 87k 15.21
ING Groep NV Sp Adr (ING) 1.0 $1.3M 42k 31.38
Unilever PLC Sp Adr (UL) 1.0 $1.3M 21k 60.12
Fujitsu Ltd Un Adr (FJTSY) 0.9 $1.2M 58k 19.87
Raiffeisen Bank Intl Adr (RAIFY) 0.8 $1.0M 65k 15.88
Oversea Chinese Bank Unsponsor Adr (OVCHY) 0.7 $857k 22k 38.42
Centrica Plc Sp Adr (CPYYY) 0.6 $827k 90k 9.16
Standard Bank Group Ltd Sp Adr (SGBLY) 0.6 $744k 38k 19.84
Allwyn Adr (GOFPY) 0.4 $574k 72k 7.93
Eni S.p.A. (E) 0.4 $572k 12k 46.86