Q1 2026 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2026-05-01 · accession 0001423065-26-000005
$115.0M
Reported value
55
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $6.5M | 5.67% | 19,283 | Common | SOLE |
| g2519y108 | — | Credicorp Ltd | $6.4M | 5.57% | 18,870 | Common | NONE |
| n00985106 | — | AerCap Holdings NV | $5.7M | 4.98% | 41,724 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $4.9M | 4.30% | 101,320 | Common | NONE |
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $4.3M | 3.76% | 130,120 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $4.1M | 3.54% | 36,370 | Common | NONE |
| 26874r108 | — | ENI SPA Sp ADR | $3.1M | 2.69% | 54,580 | Common | SOLE |
| 06849f108 | — | Barrick Mining Corporation | $2.7M | 2.37% | 66,756 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $2.7M | 2.36% | 139,248 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.6M | 2.22% | 12,596 | Common | SOLE |
| 92890t205 | — | Wh Group Ltd Sp Adr | $2.4M | 2.11% | 92,570 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $2.4M | 2.10% | 15,831 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $2.2M | 1.94% | 67,853 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $2.2M | 1.94% | 102,788 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $2.1M | 1.84% | 13,060 | Common | SOLE |
| 550371108 | LUGDF | Lundin Gold Inc | $2.0M | 1.77% | 26,753 | Common | SOLE |
| 20441a102 | — | Companhia de Saneamento Basico | $2.0M | 1.74% | 65,492 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.9M | 1.69% | 812,518 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC S | $1.9M | 1.64% | 32,330 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.9M | 1.63% | 10,431 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.8M | 1.59% | 27,530 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd Sp Adr | $1.8M | 1.59% | 22,640 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank Ont | $1.8M | 1.56% | 19,278 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Sp Adr New | $1.8M | 1.56% | 45,750 | Common | SOLE |
| 462629205 | IPSEY | Ipsen Sa Sp Adr | $1.8M | 1.56% | 38,759 | Common | SOLE |
| m22465104 | — | Check Point Software Tech Ltd | $1.8M | 1.56% | 12,533 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.8M | 1.54% | 54,064 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.7M | 1.51% | 31,212 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.7M | 1.51% | 41,216 | Common | SOLE |
| 00844w208 | — | Ageas Sp ADR Ne | $1.7M | 1.47% | 23,016 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc Sp Adr | $1.7M | 1.46% | 88,482 | Common | SOLE |
| 74365p108 | — | Prosus NV Sp ADR | $1.6M | 1.42% | 175,955 | Common | SOLE |
| 00762u200 | — | Advantest Corp Sp ADR | $1.6M | 1.41% | 11,926 | Common | SOLE |
| 23341c103 | — | Dnb Bank Asa Sponsored | $1.6M | 1.40% | 51,380 | Common | SOLE |
| n07059210 | — | ASML Holding NV NY Registry | $1.6M | 1.38% | 1,201 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.5M | 1.35% | 89,578 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.5M | 1.33% | 51,149 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.5M | 1.33% | 42,445 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.5M | 1.33% | 75,682 | Common | SOLE |
| 40051e202 | — | Grupo Aeroportuario Del Surest | $1.5M | 1.32% | 4,521 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.5M | 1.28% | 32,077 | Common | SOLE |
| 560877300 | MKTAY | Makita Corp Sp ADR | $1.5M | 1.28% | 45,004 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.4M | 1.25% | 126,104 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.4M | 1.25% | 154,429 | Common | SOLE |
| 74728g605 | — | QBE INS GROUP LTD | $1.4M | 1.18% | 91,516 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.4M | 1.17% | 52,142 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd Sp | $1.3M | 1.16% | 86,487 | Common | SOLE |
| 904767803 | UL | Unilever PLC Sp ADR | $1.2M | 1.05% | 21,201 | Common | SOLE |
| 359590304 | FJTSY | Fujitsu Ltd Unsponsored Adr | $1.2M | 1.04% | 58,018 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.2M | 1.04% | 147,169 | Common | SOLE |
| 15639k300 | — | Centrica Plc Sp Adr New | $1.0M | 0.91% | 90,326 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Bank Unsponsor | $763,122 | 0.66% | 22,313 | Common | SOLE |
| 750732109 | — | Raiffeisen Bank Intl Ag Adr | $708,435 | 0.62% | 65,000 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $686,817 | 0.60% | 37,490 | Common | SOLE |
| 392483103 | GOFPY | OPAP Holding Societe Anonyme | $545,920 | 0.47% | 72,403 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.