Holders — by stockHoldings — by fund
Ativo Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1423065
$130.6M
disclosed book value
56
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Mfg Ltd S | 26,463 | $12.6M | 9.7% |
| 2 | AerCap Holdings NV | 62,518 | $9.1M | 7% |
| 3 | Credicorp Ltd | 18,710 | $7.3M | 5.6% |
| 4 | HTHTHuazhu Group Ltd Sponsored Ads | 135,910 | $5.7M | 4.3% |
| 5 | NTESNetease Inc Sp ADR | 36,800 | $4.7M | 3.6% |
| 6 | FLINFranklin Templeton ETF Tr Fran | 130,120 | $4.6M | 3.5% |
| 7 | YUMCYum China Holdings Inc | 100,960 | $4.1M | 3.2% |
| 8 | ASML Holding NV NY Registry | 1,696 | $3.4M | 2.6% |
| 9 | ATEYYAdvantest Corp Sp ADR | 13,637 | $2.8M | 2.2% |
| 10 | RYRoyal Bank of Canada Montreal | 13,041 | $2.7M | 2.1% |
| 11 | BBVABanco Bilbao Vizcaya Argentari | 101,890 | $2.6M | 2% |
| 12 | BBarrick Mining Corporation | 68,202 | $2.5M | 1.9% |
| 13 | NVSNovartis AG Sp ADR | 15,609 | $2.4M | 1.9% |
| 14 | TDToronto Dominion Bank Ont | 19,265 | $2.3M | 1.8% |
| 15 | DBSDYDBS Group Holdings Ltd Sp ADR | 10,427 | $2.1M | 1.6% |
| 16 | SMPNYSompo Holdings Inc ADR | 109,247 | $2.1M | 1.6% |
| 17 | ABBNYAbb Ltd Sp Adr | 18,835 | $2.0M | 1.6% |
| 18 | BTIBritish American Tobacco PLC S | 32,322 | $2.0M | 1.5% |
| 19 | WHGLYWh Group Ltd Sp Adr | 92,650 | $2.0M | 1.5% |
| 20 | AEMAgnico Eagle Mines Ltd | 12,599 | $2.0M | 1.5% |
| 21 | IXORIX Corp Sp ADR | 51,144 | $1.9M | 1.5% |
| 22 | ALIZYAllianz SE Unsponsrd ADS | 41,216 | $1.9M | 1.5% |
| 23 | UNCRYUniCredit SpA Unsponsord ADR | 42,441 | $1.9M | 1.5% |
| 24 | SBSCompanhia de Saneamento Basico | 327,423 | $1.9M | 1.4% |
| 25 | AGESYAgeas Sp ADR Ne | 23,011 | $1.9M | 1.4% |
| 26 | ENGIYEngie SA Sp ADR | 57,337 | $1.8M | 1.4% |
| 27 | IPSEYIpsen Sa Sp Adr | 38,753 | $1.8M | 1.4% |
| 28 | CIGCia Energetica de Minas Gerais | 808,007 | $1.7M | 1.3% |
| 29 | NRDBYNordea Bank Abp MTN Sp ADS | 89,574 | $1.7M | 1.3% |
| 30 | IDEXYIndustrial De Diseno Textil In | 107,032 | $1.7M | 1.3% |
| 31 | TSCDYTesco Plc Sp Adr | 88,537 | $1.6M | 1.2% |
| 32 | MKTAYMakita Corp Sp ADR | 45,002 | $1.6M | 1.2% |
| 33 | AXAHYAXA SA Sp ADR | 32,076 | $1.6M | 1.2% |
| 34 | QBIEYQBE INS GROUP LTD | 91,497 | $1.6M | 1.2% |
| 35 | CRARYCredit Agricole SA ADR | 154,438 | $1.5M | 1.2% |
| 36 | PROSYProsus NV Sp ADR | 176,339 | $1.5M | 1.2% |
| 37 | DNBBYDnb Bank Asa Sponsored | 51,397 | $1.5M | 1.2% |
| 38 | GILGildan Activewear Inc | 28,312 | $1.5M | 1.1% |
| 39 | LUGDFLundin Gold Inc | 26,729 | $1.4M | 1.1% |
| 40 | ARZGYAssicurazioni Generali Spa Uns | 58,651 | $1.4M | 1.1% |
| 41 | ASRGrupo Aeroportuario Del Surest | 4,522 | $1.4M | 1.1% |
| 42 | KGCKinross Gold Corp | 58,295 | $1.4M | 1.1% |
| 43 | KMTUYKomatsu Ltd Sp Adr New | 35,063 | $1.4M | 1% |
| 44 | MSADYMS&AD Ins Group Holdings ADR | 52,137 | $1.4M | 1% |
| 45 | VLVLYVolvo Ab Unsponsord ADR | 40,025 | $1.4M | 1% |
| 46 | BVNCompania de Minas Buenaventura | 46,082 | $1.3M | 1% |
| 47 | HMYHarmony Gold Mining Co Ltd Sp | 86,460 | $1.3M | 1% |
| 48 | INGING Groep NV Sp ADR | 41,776 | $1.3M | 1% |
| 49 | ULUnilever PLC Sp ADR | 21,207 | $1.3M | 1% |
| 50 | FJTSYFujitsu Ltd Unsponsored Adr | 58,025 | $1.2M | 0.9% |
| 51 | RAIFYRaiffeisen Bank Intl Ag Adr | 65,099 | $1.0M | 0.8% |
| 52 | OVCHYOversea Chinese Bank Unsponsor | 22,298 | $856,689 | 0.7% |
| 53 | CPYYYCentrica Plc Sp Adr New | 90,329 | $827,414 | 0.6% |
| 54 | SGBLYStandard Bank Group Ltd Sp ADR | 37,516 | $744,312 | 0.6% |
| 55 | GOFPYAllwyn AG | 72,380 | $573,684 | 0.4% |
| 56 | EENI SPA Sp ADR | 12,212 | $572,254 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.