Funds › Ativo Capital Management LLC
Ativo Capital Management LLC
13F for Q3 2026, filed Oct 27, 2026. 55 positions worth $129.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$129.4M
−$1.2M (0.9%) vs Q2 2026
Positions
55
56 in Q2 2026
Top 10 share
42.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 25,265 | $11.5M | 8.9% | -4.5% | 13F ↗ |
| 2 | AER AerCap Holdings N.V. | 62,523 | $9.0M | 6.9% | Unchanged | 13F ↗ |
| 3 | BAP Credicorp Ltd. | 18,447 | $7.0M | 5.4% | -1.4% | 13F ↗ |
| 4 | HTHT H World Group Limited · ADR | 133,980 | $5.7M | 4.4% | -1.4% | 13F ↗ |
| 5 | NTES NetEase, Inc. · ADR | 36,311 | $4.4M | 3.4% | -1.3% | 13F ↗ |
| 6 | Franklin Templeton ETF Tr Franklin India | 130,120 | $4.4M | 3.4% | Unchanged | 13F ↗ |
| 7 | YUMC Yum China Holdings, Inc. | 99,610 | $4.1M | 3.2% | -1.3% | 13F ↗ |
| 8 | ASML ASML Holding N.V. · Equities | 1,857 | $3.4M | 2.6% | +9.5% | 13F ↗ |
| 9 | ATEYY Advantest Corp- Spon ADR | 14,711 | $3.2M | 2.5% | +7.9% | 13F ↗ |
| 10 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 101,847 | $2.8M | 2.2% | Unchanged | 13F ↗ |
| 11 | B Barrick Mining Corporation | 68,203 | $2.8M | 2.1% | Unchanged | 13F ↗ |
| 12 | RY Royal Bank of Canada | 13,040 | $2.6M | 2.0% | Unchanged | 13F ↗ |
| 13 | Dbs Group Holdings-Spon ADR | 9,825 | $2.4M | 1.8% | -5.8% | 13F ↗ |
| 14 | AEM Agnico Eagle Mines Limited | 12,599 | $2.3M | 1.8% | Unchanged | 13F ↗ |
| 15 | Sompo Holdings Inc ADR | 109,216 | $2.3M | 1.8% | Unchanged | 13F ↗ |
| 16 | TD Toronto Dominion Bank | 19,268 | $2.3M | 1.8% | Unchanged | 13F ↗ |
| 17 | NVS Novartis AG · ADR | 15,618 | $2.2M | 1.7% | +0.1% | 13F ↗ |
| 18 | SKHY SK hynix Inc. · American Deposit | 11,850 | $2.2M | 1.7% | New | 13F ↗ |
| 19 | Unicredit Spa-Adr | 42,437 | $2.0M | 1.5% | Unchanged | 13F ↗ |
| 20 | Allianz SE - Unsp ADR | 41,214 | $1.9M | 1.5% | Unchanged | 13F ↗ |
| 21 | Ageas Spon ADR | 23,012 | $1.9M | 1.5% | Unchanged | 13F ↗ |
| 22 | ABBNY Abb Ltd-Spon ADR | 18,838 | $1.8M | 1.4% | Unchanged | 13F ↗ |
| 23 | Nordea Bank Abp - Spon ADR | 89,574 | $1.8M | 1.4% | Unchanged | 13F ↗ |
| 24 | BTI British American Tobacco p.l.c. · ADR | 32,339 | $1.8M | 1.4% | +0.1% | 13F ↗ |
| 25 | SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 327,656 | $1.7M | 1.3% | +0.1% | 13F ↗ |
| 26 | Komatsu Ltd -Spons ADR | 35,080 | $1.7M | 1.3% | Unchanged | 13F ↗ |
| 27 | Wh Group Ltd Sponsored ADR ADR | 98,420 | $1.7M | 1.3% | +6.2% | 13F ↗ |
| 28 | Veolia Environnement-Adr | 95,850 | $1.7M | 1.3% | New | 13F ↗ |
| 29 | Tesco Plc-Sponsored ADR | 88,757 | $1.7M | 1.3% | +0.2% | 13F ↗ |
| 30 | Lundin Gold Inc | 26,720 | $1.6M | 1.3% | Unchanged | 13F ↗ |
| 31 | IX ORIX Corporation | 43,180 | $1.6M | 1.3% | -15.6% | 13F ↗ |
| 32 | Industria De Diseno Textil SA ADR | 107,174 | $1.6M | 1.3% | +0.1% | 13F ↗ |
| 33 | MS&AD Insurance-Unspons ADR | 52,127 | $1.6M | 1.3% | Unchanged | 13F ↗ |
| 34 | Ipsen Sa Sp Adr ADR | 38,700 | $1.6M | 1.3% | -0.1% | 13F ↗ |
| 35 | Axa -Spons ADR ADR | 32,075 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 36 | Credit Agricole Sa Unsponsored Adr | 154,451 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 37 | GSK GSK plc · ADR | 31,556 | $1.5M | 1.2% | New | 13F ↗ |
| 38 | Makita Corp | 45,012 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 39 | Qbe Insurance Group Spn ADR | 91,510 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 40 | ING ING Groep N.V. | 41,753 | $1.5M | 1.1% | -0.1% | 13F ↗ |
| 41 | GFI Gold Fields Limited · ADR | 40,840 | $1.5M | 1.1% | New | 13F ↗ |
| 42 | Fujitsu Ltd - Unspon ADR | 58,013 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 43 | BVN Buenaventura Mining Company Inc. · ADR | 46,118 | $1.5M | 1.1% | +0.1% | 13F ↗ |
| 44 | Prosus NV | 176,629 | $1.4M | 1.1% | +0.2% | 13F ↗ |
| 45 | Assicurazioni Gen-Unspon ADR | 58,655 | $1.4M | 1.1% | Unchanged | 13F ↗ |
| 46 | KGC Kinross Gold Corporation | 58,297 | $1.4M | 1.1% | Unchanged | 13F ↗ |
| 47 | Dnb Bank ASA - Spn ADR | 41,222 | $1.4M | 1.0% | -19.8% | 13F ↗ |
| 48 | Centrica plc Spon ADR | 166,593 | $1.3M | 1.0% | +84.4% | 13F ↗ |
| 49 | UL Unilever PLC · ADR | 21,206 | $1.3M | 1.0% | Unchanged | 13F ↗ |
| 50 | CIG Companhia Energetica de Minas Gerais · ADR | 593,446 | $1.2M | 1.0% | -26.6% | 13F ↗ |
Showing the top 50 of 55 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 22 added to, 25 trimmed, 6 exited, 3 unchanged. By estimated dollars.
New positions (5)
Added to (22)
| Centrica plc Spon ADR | 166,593 | +84.4% | $601.7K |
| ASML ASML Holding N.V. · Equities | 1,857 | +9.5% | $291.7K |
| ATEYY Advantest Corp- Spon ADR | 14,711 | +7.9% | $237.2K |
| Wh Group Ltd Sponsored ADR ADR | 98,420 | +6.2% | $97.6K |
| Tesco Plc-Sponsored ADR | 88,757 | +0.2% | $4,096 |
| Prosus NV | 176,629 | +0.2% | $2,340 |
| Industria De Diseno Textil SA ADR | 107,174 | +0.1% | $2,151 |
| NVS Novartis AG · ADR | 15,618 | +0.1% | $1,283 |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 327,656 | +0.1% | $1,237 |
| BVN Buenaventura Mining Company Inc. · ADR | 46,118 | +0.1% | $1,137 |
Trimmed (25)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 25,265 | -4.5% | -$546.5K |
| CIG Companhia Energetica de Minas Gerais · ADR | 593,446 | -26.6% | -$450.6K |
| Dnb Bank ASA - Spn ADR | 41,222 | -19.8% | -$333.3K |
| IX ORIX Corporation | 43,180 | -15.6% | -$300.3K |
| Standard Bank Group Ltd ADR ADR | 25,665 | -31.6% | -$214.0K |
| Dbs Group Holdings-Spon ADR | 9,825 | -5.8% | -$146.2K |
| BAP Credicorp Ltd. | 18,447 | -1.4% | -$99.9K |
| HTHT H World Group Limited · ADR | 133,980 | -1.4% | -$82.6K |
| NTES NetEase, Inc. · ADR | 36,311 | -1.3% | -$59.2K |
| YUMC Yum China Holdings, Inc. | 99,610 | -1.3% | -$55.5K |
Exited (6)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 55 | $129.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 56 | $130.6M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 55 | $115.0M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 55 | $114.1M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 57 | $118.5M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 56 | $111.9M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 54 | $116.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer