Ativo Capital Management LLC Top Holdings and 13F Report (2026) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $114.95 million in total holdings as of March 31, 2026.Ativo Capital Management LLC owns shares of 55 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 8.00% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 55 new stocks and bought additional shares in 21 stocks.Ativo Capital Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $6,516,745Credicorp $6,400,327Aercap $5,723,651Yum China $4,942,390Franklin FTSE India ETF $4,322,586 Largest New Holdings this Quarter n07059210 - ASML $1,586,241 Holding88579n105 - 3i Group $1,190,601 Holding15639k300 - Centrica $1,049,302 Holding Largest Purchases this Quarter ASML 1,201 shares (about $1.59M)3i Group 147,169 shares (about $1.19M)Centrica 90,326 shares (about $1.05M)ENI 12,071 shares (about $683.33K)WH Group 20,920 shares (about $547.90K) Largest Sales this Quarter Check Point Software Technologies 24,021 shares (about $3.43M)Credicorp 2,670 shares (about $905.61K)Taiwan Semiconductor Manufacturing 1,501 shares (about $507.27K)Yum China 1,700 shares (about $82.93K)NetEase 716 shares (about $80.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtivo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$6,516,745$507,267 ▼-7.2%19,2835.7%Computer and TechnologyBAPCredicorp$6,400,327$905,611 ▼-12.4%18,8705.6%FinanceAERAercap$5,723,651$312,356 ▲5.8%41,7245.0%TransportationYUMCYum China$4,942,390$82,926 ▼-1.7%101,3204.3%Retail/WholesaleFLINFranklin FTSE India ETF$4,322,5860.0%130,1203.8%ETFNTESNetEase$4,071,258$80,149 ▼-1.9%36,3703.5%Computer and TechnologyEENI$3,089,749$683,334 ▲28.4%54,5802.7%EnergyBarrick Mining Corporation$2,722,962$439,591 ▲19.3%66,7562.4%COMSMPNYSompo$2,713,949$542,057 ▲25.0%139,2482.4%FinanceAEMAgnico Eagle Mines$2,556,642$812 ▼0.0%12,5962.2%Basic MaterialsWHGLYWH Group$2,424,420$547,897 ▲29.2%92,5702.1%Consumer DefensiveNVSNovartis$2,418,252$486,828 ▲25.2%15,8312.1%MedicalENGIYENGIE$2,227,605$1,215 ▼-0.1%67,8531.9%UtilitiesBBVABanco Bilbao Viscaya Argentaria$2,226,381$494,648 ▲28.6%102,7881.9%FinanceRYRoyal Bank Of Canada$2,112,799$504,419 ▲31.4%13,0601.8%FinanceLUGDFLundin Gold$2,038,549$152 ▲0.0%26,7531.8%Basic MaterialsSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,998,174$2,441 ▲0.1%65,4921.7%UtilitiesCIGComp En De Mn Cemig ADS$1,941,919$540,372 ▲38.6%812,5181.7%UtilitiesBTIBritish American Tobacco$1,890,353$58 ▲0.0%32,3301.6%Consumer StaplesDBSDYDBS Group$1,869,962$179 ▼0.0%10,4311.6%FinanceWFWoori Bank$1,833,471$1,132 ▼-0.1%27,5301.6%FinanceABBNYABB$1,822,099$402 ▼0.0%22,6401.6%IndustrialsTDToronto Dominion Bank$1,798,828$93 ▼0.0%19,2781.6%FinanceKMTUYKomatsu$1,796,1450.0%45,7501.6%IndustrialsIPSEYIPSEN$1,794,538$278 ▼0.0%38,7591.6%MedicalCHKPCheck Point Software Technologies$1,790,317$3,431,358 ▼-65.7%12,5331.6%Computer and TechnologyVLVLYAB Volvo$1,768,963$456,310 ▲34.8%54,0641.5%Auto/Tires/TrucksGILGildan Activewear$1,736,9580.0%31,2121.5%Consumer DiscretionaryALIZYAllianz$1,732,7400.0%41,2161.5%FinanceAGESYAgeas$1,687,5240.0%23,0161.5%FinanceTSCDYTesco$1,683,8180.0%88,4821.5%Retail/WholesalePROSYProsus$1,627,580$484,153 ▲42.3%175,9551.4%Retail/WholesaleATEYYAdvantest$1,619,718$3,531 ▲0.2%11,9261.4%Computer and TechnologyDNBBYDNB Bank ASA$1,612,7150.0%51,3801.4%FinanceASMLASML$1,586,241$1,586,241 ▲New Holding1,2011.4%Computer and TechnologyNRDBYNordea Bank$1,548,350$156 ▼0.0%89,5781.3%FinanceIXOrix Corp Ads$1,533,944$270 ▼0.0%51,1491.3%FinanceUNCRYUniCredit$1,530,583$72 ▲0.0%42,4451.3%FinanceARZGYAssicurazioni Generali$1,524,9990.0%75,6821.3%Financial ServicesASRGrupo Aeroportuario del Sureste$1,519,7260.0%4,5211.3%TransportationAXAHYAXA$1,475,138$414 ▲0.0%32,0771.3%FinanceMKTAYMakita$1,474,779$426 ▼0.0%45,0041.3%Consumer DiscretionaryKLYCYKunlun Energy$1,433,804$750 ▼-0.1%126,1041.2%EnergyCRARYCredit Agricole$1,431,5560.0%154,4291.2%FinanceQBIEYQBE Insurance Group$1,354,4320.0%91,5161.2%Financial ServicesMSADYMS&AD Insurance Group$1,350,466$311 ▼0.0%52,1421.2%FinanceHMYHarmony Gold Mining$1,329,306$1,030 ▲0.1%86,4871.2%Basic MaterialsUnilever PLC Sp ADR$1,207,812$171 ▲0.0%21,2011.1%ADRFJTSYFujitsu$1,194,002$597 ▲0.1%58,0181.0%Computer and TechnologyTGOPY3i Group$1,190,601$1,190,601 ▲New Holding147,1691.0%FinanceCPYYYCentrica$1,049,302$1,049,302 ▲New Holding90,3260.9%UtilitiesOVCHYOversea-Chinese Banking$763,122$137 ▼0.0%22,3130.7%FinanceRAIFYRaiffeisen Bank International$708,4350.0%65,0000.6%FinanceSGBLYStandard Bank Group$686,8170.0%37,4900.6%Financial ServicesGOFPYOrganization of Football Prognostics$545,920$498 ▲0.1%72,4030.5%Consumer CyclicalBZKANZHUN$0$2,331,880 ▼-100.0%00.0%Computer and TechnologyTMToyota Motor$0$1,231,870 ▼-100.0%00.0%Auto/Tires/TrucksLNVGYLenovo Group$0$619,364 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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