Ativo Capital Management Llc Portfolio Stock Holdings
Ativo Capital Management Llc disclosed 55 stock positions valued at approximately $115.0 million in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor Mfg Ltd S, Agnico Eagle Mines Ltd, and Novartis AG Sp ADR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $115.0M
Holdings by Sector
Ativo Capital Management Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 5.67% | 19,283 | -1,501 | -7.22% | $6,516,745 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 2.22% | 12,596 | -4 | -0.03% | $2,556,642 |
| Novartis AG Sp ADR | NVS | Other | 2.10% | 15,831 | +3,187 | +25.21% | $2,418,252 |
| Royal Bank of Canada Montreal | RY | Financial Services | 1.84% | 13,060 | +3,118 | +31.36% | $2,112,799 |
| Cia Energetica de Minas Gerais | CIG | Utilities | 1.69% | 812,518 | +226,097 | +38.56% | $1,941,919 |
| British American Tobacco PLC S | BTI | Consumer Defensive | 1.64% | 32,330 | +1 | +0.00% | $1,890,353 |
| Woori Financial Group Inc Sp A | WF | Financial Services | 1.59% | 27,530 | -17 | -0.06% | $1,833,471 |
| Abb Ltd Sp Adr | ABBNY | Industrials | 1.59% | 22,640 | -5 | -0.02% | $1,822,099 |
| Toronto Dominion Bank Ont | TD | Financial Services | 1.56% | 19,278 | -1 | -0.01% | $1,798,828 |
| Komatsu Ltd Sp Adr New | KMTUY | Industrials | 1.56% | 45,750 | - | - | $1,796,145 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 1.51% | 31,212 | - | - | $1,736,958 |
| Allianz SE Unsponsrd ADS | ALIZY | Financial Services | 1.51% | 41,216 | - | - | $1,732,740 |
| Tesco Plc Sp Adr | TSCDY | Consumer Defensive | 1.46% | 88,482 | - | - | $1,683,818 |
| ORIX Corp Sp ADR | IX | Financial Services | 1.33% | 51,149 | -9 | -0.02% | $1,533,944 |
| AXA SA Sp ADR | AXAHY | Financial Services | 1.28% | 32,077 | +9 | +0.03% | $1,475,138 |
| Harmony Gold Mining Co Ltd Sp | HMY | Basic Materials | 1.16% | 86,487 | +67 | +0.08% | $1,329,306 |