Holdings
Ativo Capital Management LLC
As of Jun 30, 2026, Ativo Capital Management LLC reported 53 positions worth US$112M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Credicorp Ltd. and H World Group Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,463 | US$12.6M | +7,180 | Jun 30, 2026 |
| Credicorp Ltd. | 18,710 | US$7.29M | −160 | Jun 30, 2026 |
| H World Group Limited | 136K | US$5.67M | new | Jun 30, 2026 |
| Yum China Holdings, Inc. | 101K | US$4.13M | −360 | Jun 30, 2026 |
| Asml Holding Nv | 1,696 | US$3.37M | +495 | Jun 30, 2026 |
| Advantest Corp. | 13,637 | US$2.84M | +1,711 | Jun 30, 2026 |
| Royal Bank Of Canada | 13,041 | US$2.7M | −19 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 102K | US$2.55M | −898 | Jun 30, 2026 |
| Barrick Mining Corporation | 68,202 | US$2.51M | +1,446 | Jun 30, 2026 |
| Novartis Ag | 15,609 | US$2.45M | −222 | Jun 30, 2026 |