Ativo Capital Management LLC
Ativo Capital Management LLC reported 56 holdings worth US$131M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Ativo Capital Management LLC reported 56 holdings worth US$131M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Credicorp Ltd. and H World Group Limited. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,463 | US$12.6M | 9.7% |
| Credicorp Ltd. | 18,710 | US$7.29M | 5.6% |
| H World Group Limited | 136K | US$5.67M | 4.3% |
| Yum China Holdings, Inc. | 101K | US$4.13M | 3.2% |
| Asml Holding Nv | 1,696 | US$3.37M | 2.6% |
| Advantest Corp. | 13,637 | US$2.84M | 2.2% |
| Royal Bank Of Canada | 13,041 | US$2.7M | 2.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 102K | US$2.55M | 2.0% |
| Barrick Mining Corporation | 68,202 | US$2.51M | 1.9% |
| Novartis Ag | 15,609 | US$2.45M | 1.9% |
| Toronto-dominion Bank | 19,265 | US$2.34M | 1.8% |
| Dbs Group Holdings Ltd | 10,427 | US$2.12M | 1.6% |
| Sompo Holdings,inc. | 109K | US$2.09M | 1.6% |
| Abb Ltd. | 18,835 | US$2.05M | 1.6% |
| British American Tobacco P.l.c. | 32,322 | US$2M | 1.5% |
| Wh Group Ltd. (hk) | 92,650 | US$1.97M | 1.5% |
| Agnico Eagle Mines Limited | 12,599 | US$1.95M | 1.5% |
| Orix Corporation | 51,144 | US$1.95M | 1.5% |
| Allianz Se | 41,216 | US$1.94M | 1.5% |
| Unicredit S.p.a. | 42,441 | US$1.9M | 1.5% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 327K | US$1.89M | 1.4% |
| Ageas Sa/nv | 23,011 | US$1.85M | 1.4% |
| Engie S.a. | 57,337 | US$1.81M | 1.4% |
| Ipsen Sa | 38,753 | US$1.8M | 1.4% |
| Companhia Energetica De Minas Gerais Sa | 808K | US$1.7M | 1.3% |
| Nordea Bank Abp | 89,574 | US$1.69M | 1.3% |
| Industria De Diseno Textil, S.a. | 107K | US$1.69M | 1.3% |
| Tesco Plc | 88,537 | US$1.63M | 1.2% |
| Makita Corporation | 45,002 | US$1.62M | 1.2% |
| Axa Sa | 32,076 | US$1.61M | 1.2% |
| Qbe Insurance Group Limited | 91,497 | US$1.6M | 1.2% |
| Credit Agricole Sa | 154K | US$1.54M | 1.2% |
| Prosus N.v. Class N | 176K | US$1.53M | 1.2% |
| Dnb Bank Asa | 51,397 | US$1.53M | 1.2% |
| Gildan Activewear Inc. | 28,312 | US$1.46M | 1.1% |
| Lundin Gold Inc. | 26,729 | US$1.44M | 1.1% |
| Assicurazioni Generali S.p.a. | 58,651 | US$1.43M | 1.1% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 4,522 | US$1.39M | 1.1% |
| Kinross Gold Corporation | 58,295 | US$1.38M | 1.1% |
| Komatsu Ltd. | 35,063 | US$1.37M | 1.0% |
| Ms&ad Insurance Group Holdings, Inc. | 52,137 | US$1.36M | 1.0% |
| Volvo Ab Class A | 40,025 | US$1.36M | 1.0% |
| Compania De Minas Buenaventura Saa | 46,082 | US$1.35M | 1.0% |
| Harmony Gold Mining Co. Ltd. | 86,460 | US$1.32M | 1.0% |
| Ing Groep N.v. | 41,776 | US$1.31M | 1.0% |
| Unilever Plc | 21,207 | US$1.27M | 0.98% |
| Fujitsu Limited | 58,025 | US$1.15M | 0.88% |
| Raiffeisen Bank International Ag | 65,099 | US$1.03M | 0.79% |
| Oversea-chinese Banking Corporation Limited | 22,298 | US$857K | 0.66% |
| Centrica Plc | 90,329 | US$827K | 0.63% |
| Standard Bank Group Limited | 37,516 | US$744K | 0.57% |
| Allwyn Ag | 72,380 | US$574K | 0.44% |
| Eni S.p.a. | 12,212 | US$572K | 0.44% |
| 3i Group Plc | 0 | US$0 | 0.00% |
| Kunlun Energy Co. Ltd. | 0 | US$0 | 0.00% |
| Woori Financial Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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