Ativo Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Ativo Capital Management Llc disclosed 54 stock positions valued at approximately $129.37M as of quarter-end September 30, 2026. The largest holdings include Taiwan Semiconductor Mfg Ltd S, AerCap Holdings NV, and Credicorp Ltd.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $129.37M
Holdings by Sector
Ativo Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 8.91% | 25,265 | -1,198 | -4.53% | $11,525,566 |
| AerCap Holdings NV | AER | Industrials | 6.94% | 62,523 | +5 | +0.01% | $8,973,370 |
| Credicorp Ltd | BAP | Financial Services | 5.42% | 18,447 | -263 | -1.41% | $7,007,429 |
| Huazhu Group Ltd Sponsored Ads | HTHT | Consumer Cyclical | 4.43% | 133,980 | -1,930 | -1.42% | $5,734,344 |
| Netease Inc Sp ADR | NTES | Communication Services | 3.40% | 36,311 | -489 | -1.33% | $4,399,499 |
| Franklin Templeton ETF Tr Fran | FLIN | Other | 3.37% | 130,120 | - | - | $4,357,719 |
| Yum China Holdings Inc | YUMC | Consumer Cyclical | 3.16% | 99,610 | -1,350 | -1.34% | $4,093,971 |
| ASML Holding NV NY Registry | ASML | Technology | 2.60% | 1,857 | +161 | +9.49% | $3,364,000 |
| Advantest Corp Sp ADR | ATEYY | Technology | 2.51% | 14,711 | +1,074 | +7.88% | $3,249,168 |
| Banco Bilbao Vizcaya Argentari | BBVA | Financial Services | 2.19% | 101,847 | -43 | -0.04% | $2,838,466 |
| Barrick Mining Corporation | B | Basic Materials | 2.14% | 68,203 | +1 | +0.00% | $2,773,825 |
| Royal Bank of Canada Montreal | RY | Financial Services | 1.98% | 13,040 | -1 | -0.01% | $2,563,465 |
| DBS Group Holdings Ltd Sp ADR | DBSDY | Financial Services | 1.84% | 9,825 | -602 | -5.77% | $2,386,302 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 1.78% | 12,599 | - | - | $2,308,980 |
| Sompo Holdings Inc ADR | SMPNY | Financial Services | 1.77% | 109,216 | -31 | -0.03% | $2,290,260 |
| Toronto Dominion Bank Ont | TD | Financial Services | 1.75% | 19,268 | +3 | +0.02% | $2,264,624 |
| Novartis AG Sp ADR | NVS | Healthcare | 1.72% | 15,618 | +9 | +0.06% | $2,226,623 |
| UniCredit SpA Unsponsord ADR | UNCRY | Financial Services | 1.53% | 42,437 | -4 | -0.01% | $1,975,018 |
| Allianz SE Unsponsrd ADS | ALIZY | Financial Services | 1.50% | 41,214 | -2 | -0.00% | $1,936,252 |
| Ageas Sp ADR Ne | AGESY | Financial Services | 1.49% | 23,012 | +1 | +0.00% | $1,933,895 |
| Abb Ltd Sp Adr | ABBNY | Industrials | 1.38% | 18,838 | +3 | +0.02% | $1,784,158 |
| Nordea Bank Abp MTN Sp ADS | NRDBY | Financial Services | 1.37% | 89,574 | - | - | $1,771,771 |
| British American Tobacco PLC S | BTI | Consumer Defensive | 1.36% | 32,339 | +17 | +0.05% | $1,759,242 |
| Companhia de Saneamento Basico | SBS | Utilities | 1.34% | 327,656 | +233 | +0.07% | $1,739,854 |
| Komatsu Ltd Sp Adr New | KMTUY | Industrials | 1.30% | 35,080 | +17 | +0.05% | $1,680,696 |
| Wh Group Ltd Sp Adr | WHGLY | Consumer Defensive | 1.29% | 98,420 | +5,770 | +6.23% | $1,665,258 |
| Veolia Environnement Sp ADR | VEOEY | Industrials | 1.28% | 95,850 | +95,850 | +100.00% | $1,662,032 |
| Tesco Plc Sp Adr | TSCDY | Consumer Defensive | 1.28% | 88,757 | +220 | +0.25% | $1,652,649 |
| Lundin Gold Inc | LUGDF | Basic Materials | 1.26% | 26,720 | -9 | -0.03% | $1,634,997 |
| ORIX Corp Sp ADR | IX | Financial Services | 1.26% | 43,180 | -7,964 | -15.57% | $1,628,323 |
Showing 30 of 54 holdings in the latest reporting period.