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Ativo Capital Management LLC — 13F Holdings & Portfolio

CIK 1423065 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Ativo Capital Management LLC manages $130.6M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (9.68%), AER (6.98%), BAP (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 27, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
120 N LASALLE STREET
SUITE 1160
CHICAGO, IL 60602
Phone
(312) 263-7600
Filing Manager
Ativo Capital Management LLC
CHICAGO, IL
Signatory
Adan Galvan
Chief Operating Officer
Loading holdings…
AUM

$130.6M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+5 / −4 / ↑27 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Taiwan Semiconductor Mfg Ltd S$6.1M +93.9%
  • AerCap Holdings NV$3.4M +59.2%
  • ASML Holding NV NY Registry$1.8M +112.7%
  • Advantest Corp Sp ADR$1.2M +75.2%
  • Credicorp Ltd$888.7K +13.9%
Show all 27 →

Top Trims

  • ENI SPA Sp ADR-$2.5M -81.5%
  • Yum China Holdings Inc-$816.2K -16.5%
  • Sompo Holdings Inc ADR-$625.1K -23.0%
  • Agnico Eagle Mines Ltd-$602.2K -23.6%
  • Lundin Gold Inc-$596.0K -29.2%
Show all 18 →

New Positions

  • Huazhu Group Ltd Sponsored Ads$5.7M
  • Industrial De Diseno Textil In$1.7M
  • Kinross Gold Corp$1.4M
  • Compania de Minas Buenaventura$1.3M
  • ING Groep NV Sp ADR$1.3M
Show all 5 →

Exited Positions

  • Woori Financial Group Inc Sp A$1.8M
  • Check Point Software Tech Ltd$1.8M
  • Kunlun Energy Company Ltd Unsp$1.4M
  • 3I Group Plc Unsponsord Adr$1.2M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Taiwan Semiconductor Mfg Ltd S TSM 874039100 $12.6M 9.68% 26,463 SH
2 AerCap Holdings NV AER N00985106 $9.1M 6.98% 62,518 SH
3 Credicorp Ltd BAP G2519Y108 $7.3M 5.58% 18,710 SH
4 Huazhu Group Ltd Sponsored Ads HTHT 44332N106 $5.7M 4.34% 135,910 SH
5 Netease Inc Sp ADR NTES 64110W102 $4.7M 3.61% 36,800 SH
6 Franklin Templeton ETF Tr Fran FLIN 35473P769 $4.6M 3.54% 130,120 SH
7 Yum China Holdings Inc YUMC 98850P109 $4.1M 3.16% 100,960 SH
8 ASML Holding NV NY Registry ASML N07059210 $3.4M 2.58% 1,696 SH
9 Advantest Corp Sp ADR ADTTF 00762U200 $2.8M 2.17% 13,637 SH
10 Royal Bank of Canada Montreal RY 780087102 $2.7M 2.07% 13,041 SH
11 Banco Bilbao Vizcaya Argentari BBVA 05946K101 $2.6M 1.96% 101,890 SH
12 Barrick Mining Corporation B 06849F108 $2.5M 1.92% 68,202 SH
13 Novartis AG Sp ADR NVS 66987V109 $2.4M 1.87% 15,609 SH
14 Toronto Dominion Bank Ont TD 891160509 $2.3M 1.79% 19,265 SH
15 DBS Group Holdings Ltd Sp ADR DBSDF 23304Y100 $2.1M 1.62% 10,427 SH
16 Sompo Holdings Inc ADR NHOLF 83540J101 $2.1M 1.60% 109,247 SH
17 Abb Ltd Sp Adr ABLZF 000375204 $2.0M 1.57% 18,835 SH
18 British American Tobacco PLC S BTI 110448107 $2.0M 1.53% 32,322 SH
19 Wh Group Ltd Sp Adr GRFX 92890T205 $2.0M 1.51% 92,650 SH
20 Agnico Eagle Mines Ltd AEM 008474108 $2.0M 1.50% 12,599 SH
21 ORIX Corp Sp ADR IX 686330101 $1.9M 1.49% 51,144 SH
22 Allianz SE Unsponsrd ADS ALIZY 018820100 $1.9M 1.49% 41,216 SH
23 UniCredit SpA Unsponsord ADR UNCRY 904678406 $1.9M 1.45% 42,441 SH
24 Companhia de Saneamento Basico SBS 20441A102 $1.9M 1.45% 327,423 SH
25 Ageas Sp ADR Ne AGESY 00844W208 $1.9M 1.42% 23,011 SH
26 Engie SA Sp ADR ENGIY 29286D105 $1.8M 1.38% 57,337 SH
27 Ipsen Sa Sp Adr IPSEY 462629205 $1.8M 1.38% 38,753 SH
28 Cia Energetica de Minas Gerais CIG 204409601 $1.7M 1.30% 808,007 SH
29 Nordea Bank Abp MTN Sp ADS NRDBY 65558R109 $1.7M 1.30% 89,574 SH
30 Industrial De Diseno Textil In IDEXF 455793109 $1.7M 1.29% 107,032 SH
31 Tesco Plc Sp Adr TSCDY 881575401 $1.6M 1.25% 88,537 SH
32 Makita Corp Sp ADR MKEWF 560877300 $1.6M 1.24% 45,002 SH
33 AXA SA Sp ADR AXAHY 054536107 $1.6M 1.23% 32,076 SH
34 QBE INS GROUP LTD QBIEY 74728G605 $1.6M 1.23% 91,497 SH
35 Credit Agricole SA ADR CRARF 225313105 $1.5M 1.18% 154,438 SH
36 Prosus NV Sp ADR PROSF 74365P108 $1.5M 1.17% 176,339 SH
37 Dnb Bank Asa Sponsored DNBBF 23341C103 $1.5M 1.17% 51,397 SH
38 Gildan Activewear Inc GIL 375916103 $1.5M 1.12% 28,312 SH
39 Lundin Gold Inc — 550371108 $1.4M 1.10% 26,729 SH
40 Assicurazioni Generali Spa Uns F 04545K109 $1.4M 1.09% 58,651 SH
41 Grupo Aeroportuario Del Surest ASR 40051E202 $1.4M 1.06% 4,522 SH
42 Kinross Gold Corp KGC 496902404 $1.4M 1.05% 58,295 SH
43 Komatsu Ltd Sp Adr New KMTUY 500458401 $1.4M 1.05% 35,063 SH
44 MS&AD Ins Group Holdings ADR MSADF 553491101 $1.4M 1.04% 52,137 SH
45 Volvo Ab Unsponsord ADR VLVLY 928854108 $1.4M 1.04% 40,025 SH
46 Compania de Minas Buenaventura BVN 204448104 $1.3M 1.03% 46,082 SH
47 Harmony Gold Mining Co Ltd Sp HMY 413216300 $1.3M 1.01% 86,460 SH
48 ING Groep NV Sp ADR ING 456837103 $1.3M 1.00% 41,776 SH
49 Unilever PLC Sp ADR UL 904767803 $1.3M 0.98% 21,207 SH
50 Fujitsu Ltd Unsponsored Adr FJTSY 359590304 $1.2M 0.88% 58,025 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $130.6M 56 0001423065-26-000006
2026-03-31 2026-05-01 $115.0M 55 0001423065-26-000005
2025-12-31 2026-02-02 $114.1M 55 0001423065-26-000004