Institutional
Ativo Capital Management LLC
CIK 0001423065
$115.0M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for Ativo Capital Management LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | $404.25 | 0.23% | 73.77% | 268.49% | $6.5M | 5.67% | — | HELD |
| 2 | — | Credicorp Ltd | — | — | — | — | $6.4M | 5.57% | — | HELD |
| 3 | — | AerCap Holdings NV | — | — | — | — | $5.7M | 4.98% | — | HELD |
| 4 | — | Yum China Holdings Inc | — | — | — | — | $4.9M | 4.30% | — | HELD |
| 5 | — | Franklin Templeton ETF Tr Fran | — | — | — | — | $4.3M | 3.76% | — | HELD |
| 6 | — | Netease Inc Sp ADR | — | — | — | — | $4.1M | 3.54% | — | HELD |
| 7 | — | ENI SPA Sp ADR | — | — | — | — | $3.1M | 2.69% | — | HELD |
| 8 | — | Barrick Mining Corporation | — | — | — | — | $2.7M | 2.37% | — | HELD |
| 9 | — | Sompo Holdings Inc ADR | — | — | — | — | $2.7M | 2.36% | — | HELD |
| 10 | AEM | Agnico Eagle Mines Ltd | $145.27 | -3.64% | 17.10% | 182.70% | $2.6M | 2.22% | — | HELD |
| 11 | — | Wh Group Ltd Sp Adr | — | — | — | — | $2.4M | 2.11% | — | HELD |
| 12 | — | Novartis AG Sp ADR | — | — | — | — | $2.4M | 2.10% | — | HELD |
| 13 | — | Engie SA Sp ADR | — | — | — | — | $2.2M | 1.94% | — | HELD |
| 14 | — | Banco Bilbao Vizcaya Argentari | — | — | — | — | $2.2M | 1.94% | — | HELD |
| 15 | RY | Royal Bank of Canada Montreal | $209.51 | -0.29% | 65.00% | 140.50% | $2.1M | 1.84% | — | HELD |
| 16 | LUGDF | Lundin Gold Inc | $55.90 | -6.07% | 29.32% | 663.41% | $2.0M | 1.77% | — | HELD |
| 17 | — | Companhia de Saneamento Basico | — | — | — | — | $2.0M | 1.74% | — | HELD |
| 18 | CIG | Cia Energetica de Minas Gerais | $2.19 | 0.92% | 27.88% | 99.62% | $1.9M | 1.69% | — | HELD |
| 19 | BTI | British American Tobacco PLC S | $60.65 | -1.69% | 18.01% | 135.22% | $1.9M | 1.64% | — | HELD |
| 20 | — | DBS Group Holdings Ltd Sp ADR | — | — | — | — | $1.9M | 1.63% | — | HELD |
| 21 | WF | Woori Financial Group Inc Sp A | $68.93 | -1.95% | 35.09% | 217.49% | $1.8M | 1.59% | — | HELD |
| 22 | ABBNY | Abb Ltd Sp Adr | $98.62 | 0.40% | 55.04% | 209.97% | $1.8M | 1.59% | — | HELD |
| 23 | TD | Toronto Dominion Bank Ont | $119.92 | 0.13% | 67.71% | 124.68% | $1.8M | 1.56% | — | HELD |
| 24 | KMTUY | Komatsu Ltd Sp Adr New | $43.37 | -3.28% | 33.69% | 85.64% | $1.8M | 1.56% | — | HELD |
| 25 | IPSEY | Ipsen Sa Sp Adr | $47.68 | 5.74% | 49.57% | 101.57% | $1.8M | 1.56% | — | HELD |
| 26 | — | Check Point Software Tech Ltd | — | — | — | — | $1.8M | 1.56% | — | HELD |
| 27 | VLVLY | Volvo Ab Unsponsord ADR | $38.29 | -0.25% | 41.53% | 131.90% | $1.8M | 1.54% | — | HELD |
| 28 | GIL | Gildan Activewear Inc | $55.38 | 5.49% | 9.64% | 57.99% | $1.7M | 1.51% | — | HELD |
| 29 | ALIZY | Allianz SE Unsponsrd ADS | $49.76 | -0.18% | 34.43% | 170.93% | $1.7M | 1.51% | — | HELD |
| 30 | — | Ageas Sp ADR Ne | — | — | — | — | $1.7M | 1.47% | — | HELD |
| 31 | TSCDY | Tesco Plc Sp Adr | $19.87 | -0.35% | — | — | $1.7M | 1.46% | — | HELD |
| 32 | — | Prosus NV Sp ADR | — | — | — | — | $1.6M | 1.42% | — | HELD |
| 33 | — | Advantest Corp Sp ADR | — | — | — | — | $1.6M | 1.41% | — | HELD |
| 34 | — | Dnb Bank Asa Sponsored | — | — | — | — | $1.6M | 1.40% | — | HELD |
| 35 | — | ASML Holding NV NY Registry | — | — | — | — | $1.6M | 1.38% | — | HELD |
| 36 | — | Nordea Bank Abp MTN Sp ADS | — | — | — | — | $1.5M | 1.35% | — | HELD |
| 37 | IX | ORIX Corp Sp ADR | $40.31 | -0.22% | — | — | $1.5M | 1.33% | — | HELD |
| 38 | UNCRY | UniCredit SpA Unsponsord ADR | $47.04 | -0.19% | — | — | $1.5M | 1.33% | — | HELD |
| 39 | — | Assicurazioni Generali Spa Uns | — | — | — | — | $1.5M | 1.33% | — | HELD |
| 40 | — | Grupo Aeroportuario Del Surest | — | — | — | — | $1.5M | 1.32% | — | HELD |
| 41 | AXAHY | AXA SA Sp ADR | $51.80 | -0.59% | — | — | $1.5M | 1.28% | — | HELD |
| 42 | MKTAY | Makita Corp Sp ADR | $32.16 | -3.54% | — | — | $1.5M | 1.28% | — | HELD |
| 43 | — | Kunlun Energy Company Ltd Unsp | — | — | — | — | $1.4M | 1.25% | — | HELD |
| 44 | CRARY | Credit Agricole SA ADR | $11.08 | 2.59% | — | — | $1.4M | 1.25% | — | HELD |
| 45 | — | QBE INS GROUP LTD | — | — | — | — | $1.4M | 1.18% | — | HELD |
| 46 | MSADY | MS&AD Ins Group Holdings ADR | $30.65 | -1.92% | — | — | $1.4M | 1.17% | — | HELD |
| 47 | HMY | Harmony Gold Mining Co Ltd Sp | $15.75 | -2.48% | — | — | $1.3M | 1.16% | — | HELD |
| 48 | UL | Unilever PLC Sp ADR | $63.41 | -2.85% | — | — | $1.2M | 1.05% | — | HELD |
| 49 | FJTSY | Fujitsu Ltd Unsponsored Adr | $22.87 | -1.85% | — | — | $1.2M | 1.04% | — | HELD |
| 50 | — | 3I Group Plc Unsponsord Adr | — | — | — | — | $1.2M | 1.04% | — | HELD |
| 51 | — | Centrica Plc Sp Adr New | — | — | — | — | $1.0M | 0.91% | — | HELD |
| 52 | OVCHY | Oversea Chinese Bank Unsponsor | $45.38 | 0.02% | — | — | $763K | 0.66% | — | HELD |
| 53 | — | Raiffeisen Bank Intl Ag Adr | — | — | — | — | $708K | 0.62% | — | HELD |
| 54 | SGBLY | Standard Bank Group Ltd Sp ADR | $20.12 | 0.45% | — | — | $687K | 0.60% | — | HELD |
| 55 | GOFPY | OPAP Holding Societe Anonyme | $7.51 | 0.27% | — | — | $546K | 0.47% | — | HELD |
Source: SEC EDGAR · accession 0001423065-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.