Ativo Capital Management LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$130.6M
Sum of our stored positions
$130.6M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | ADR | $12.6M | 26,463 | — | 874039100 |
| AerCap Holdings NV | COM | $9.1M | 62,518 | — | N00985106 |
| Credicorp Ltd | COM | $7.3M | 18,710 | — | G2519Y108 |
| Huazhu Group Ltd Sponsored Ads | ADR | $5.7M | 135,910 | — | 44332N106 |
| Netease Inc Sp ADR | ADR | $4.7M | 36,800 | — | 64110W102 |
| Franklin Templeton ETF Tr Fran | ETF | $4.6M | 130,120 | — | 35473P769 |
| Yum China Holdings Inc | COM | $4.1M | 100,960 | — | 98850P109 |
| ASML Holding NV NY Registry | ADR | $3.4M | 1,696 | — | N07059210 |
| Advantest Corp Sp ADR | ADR | $2.8M | 13,637 | — | 00762U200 |
| Royal Bank of Canada Montreal | COM | $2.7M | 13,041 | — | 780087102 |
| Banco Bilbao Vizcaya Argentari | COM | $2.6M | 101,890 | — | 05946K101 |
| Barrick Mining Corporation | COM | $2.5M | 68,202 | — | 06849F108 |
| Novartis AG Sp ADR | ADR | $2.4M | 15,609 | — | 66987V109 |
| Toronto Dominion Bank Ont | COM | $2.3M | 19,265 | — | 891160509 |
| DBS Group Holdings Ltd Sp ADR | ADR | $2.1M | 10,427 | — | 23304Y100 |
| Sompo Holdings Inc ADR | ADR | $2.1M | 109,247 | — | 83540J101 |
| Abb Ltd Sp Adr | ADR | $2M | 18,835 | — | 000375204 |
| British American Tobacco PLC S | ADR | $2M | 32,322 | — | 110448107 |
| Wh Group Ltd Sp Adr | ADR | $2M | 92,650 | — | 92890T205 |
| Agnico Eagle Mines Ltd | COM | $2M | 12,599 | — | 008474108 |
| ORIX Corp Sp ADR | ADR | $1.9M | 51,144 | — | 686330101 |
| Allianz SE Unsponsrd ADS | ADR | $1.9M | 41,216 | — | 018820100 |
| UniCredit SpA Unsponsord ADR | ADR | $1.9M | 42,441 | — | 904678406 |
| Companhia de Saneamento Basico | ADR | $1.9M | 327,423 | — | 20441A102 |
| Ageas Sp ADR Ne | ADR | $1.9M | 23,011 | — | 00844W208 |
| Engie SA Sp ADR | ADR | $1.8M | 57,337 | — | 29286D105 |
| Ipsen Sa Sp Adr | ADR | $1.8M | 38,753 | — | 462629205 |
| Cia Energetica de Minas Gerais | ADR | $1.7M | 808,007 | — | 204409601 |
| Nordea Bank Abp MTN Sp ADS | ADR | $1.7M | 89,574 | — | 65558R109 |
| Industrial De Diseno Textil In | ADR | $1.7M | 107,032 | — | 455793109 |
| Tesco Plc Sp Adr | ADR | $1.6M | 88,537 | — | 881575401 |
| Makita Corp Sp ADR | ADR | $1.6M | 45,002 | — | 560877300 |
| AXA SA Sp ADR | ADR | $1.6M | 32,076 | — | 054536107 |
| QBE INS GROUP LTD | ADR | $1.6M | 91,497 | — | 74728G605 |
| Credit Agricole SA ADR | ADR | $1.5M | 154,438 | — | 225313105 |
| Prosus NV Sp ADR | ADR | $1.5M | 176,339 | — | 74365P108 |
| Dnb Bank Asa Sponsored | ADR | $1.5M | 51,397 | — | 23341C103 |
| Gildan Activewear Inc | COM | $1.5M | 28,312 | — | 375916103 |
| Lundin Gold Inc | COM | $1.4M | 26,729 | — | 550371108 |
| Assicurazioni Generali Spa Uns | ADR | $1.4M | 58,651 | — | 04545K109 |
| Grupo Aeroportuario Del Surest | ADR | $1.4M | 4,522 | — | 40051E202 |
| Kinross Gold Corp | COM | $1.4M | 58,295 | — | 496902404 |
| Komatsu Ltd Sp Adr New | ADR | $1.4M | 35,063 | — | 500458401 |
| MS&AD Ins Group Holdings ADR | ADR | $1.4M | 52,137 | — | 553491101 |
| Volvo Ab Unsponsord ADR | ADR | $1.4M | 40,025 | — | 928854108 |
| Compania de Minas Buenaventura | COM | $1.3M | 46,082 | — | 204448104 |
| Harmony Gold Mining Co Ltd Sp | ADR | $1.3M | 86,460 | — | 413216300 |
| ING Groep NV Sp ADR | ADR | $1.3M | 41,776 | — | 456837103 |
| Unilever PLC Sp ADR | ADR | $1.3M | 21,207 | — | 904767803 |
| Fujitsu Ltd Unsponsored Adr | ADR | $1.2M | 58,025 | — | 359590304 |
| Raiffeisen Bank Intl Ag Adr | ADR | $1M | 65,099 | — | 750732109 |
| Oversea Chinese Bank Unsponsor | ADR | $856.7K | 22,298 | — | 690333109 |
| Centrica Plc Sp Adr New | ADR | $827.4K | 90,329 | — | 15639K300 |
| Standard Bank Group Ltd Sp ADR | ADR | $744.3K | 37,516 | — | 853118206 |
| Allwyn AG | ADR | $573.7K | 72,380 | — | 392483103 |
| ENI SPA Sp ADR | COM | $572.3K | 12,212 | — | 26874R108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10