Ativo Capital Management LLC Top Holdings and 13F Report (2026) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $129.37 million in total holdings as of September 30, 2026.Ativo Capital Management LLC owns shares of 55 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 56 new stocks and bought additional shares in 22 stocks.Ativo Capital Management LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $11,525,566AerCap $8,973,370Credicorp $7,007,429H World Group $5,734,344NetEase $4,399,499 Largest New Holdings this Quarter 78392b206 - Sk Hynix Inc American Deposit $2,182,215 Holding92334n103 - Veolia Environnement $1,662,032 Holding37733w204 - GSK $1,520,076 Holding38059t106 - Gold Fields $1,475,125 Holdingg0378l100 - Anglogold Ashanti Plc Com $1,035,928 Holding Largest Purchases this Quarter Sk Hynix Inc American Deposit 11,850 shares (about $2.18M)Veolia Environnement 95,850 shares (about $1.66M)GSK 31,556 shares (about $1.52M)Gold Fields 40,840 shares (about $1.48M)Anglogold Ashanti Plc Com 11,026 shares (about $1.04M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 1,198 shares (about $546.51K)Comp En De Mn Cemig ADS 214,561 shares (about $450.58K)DNB Bank ASA 10,175 shares (about $333.34K)Orix Corp Ads 7,964 shares (about $300.32K)Standard Bank Group 11,851 shares (about $214.03K) 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$11,525,566$546,512 ▼-4.5%25,2658.9%TechnologyAERAerCap$8,973,370$718 ▲0.0%62,5236.9%IndustrialsBAPCredicorp$7,007,429$99,905 ▼-1.4%18,4475.4%FinanceHTHTH World Group$5,734,344$82,604 ▼-1.4%133,9804.4%Consumer DiscretionaryNTESNetEase$4,399,499$59,248 ▼-1.3%36,3113.4%Communication ServicesFLINFranklin FTSE India ETF$4,357,7190.0%130,1203.4%ETFYUMCYum China$4,093,971$55,485 ▼-1.3%99,6103.2%Consumer DiscretionaryASMLASML$3,364,000$291,655 ▲9.5%1,8572.6%TechnologyATEYYAdvantest$3,249,168$237,211 ▲7.9%14,7112.5%TechnologyBBVABanco Bilbao Vizcaya Argentaria$2,838,466$1,198 ▼0.0%101,8472.2%FinanceBarrick Mining Corporation$2,773,825$41 ▲0.0%68,2032.1%COMRYRoyal Bank Of Canada$2,563,465$197 ▼0.0%13,0402.0%FinanceDBSDYDBS Group$2,386,302$146,214 ▼-5.8%9,8251.8%FinanceAEMAgnico Eagle Mines$2,308,9800.0%12,5991.8%MaterialsSMPNYSompo$2,290,260$650 ▼0.0%109,2161.8%FinanceTDToronto Dominion Bank$2,264,624$353 ▲0.0%19,2681.8%FinanceNVSNovartis$2,226,623$1,283 ▲0.1%15,6181.7%HealthcareSk Hynix Inc American Deposit$2,182,215$2,182,215 ▲New Holding11,8501.7%ADRUNCRYUniCredit$1,975,018$186 ▼0.0%42,4371.5%FinanceALIZYAllianz$1,936,252$94 ▼0.0%41,2141.5%FinanceAGESYAgeas$1,933,895$84 ▲0.0%23,0121.5%FinanceAbb Ltd Sp Adr$1,784,158$284 ▲0.0%18,8381.4%ADRNRDBYNordea Bank$1,771,7710.0%89,5741.4%FinanceBTIBritish American Tobacco$1,759,242$925 ▲0.1%32,3391.4%Consumer StaplesSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,739,854$1,237 ▲0.1%327,6561.3%UtilitiesKMTUYKomatsu$1,680,696$814 ▲0.0%35,0801.3%IndustrialsWHGLYWH Group$1,665,258$97,628 ▲6.2%98,4201.3%Consumer StaplesVEOEYVeolia Environnement$1,662,032$1,662,032 ▲New Holding95,8501.3%UtilitiesTSCDYTesco$1,652,649$4,096 ▲0.2%88,7571.3%Consumer StaplesLUGDFLundin Gold$1,634,997$551 ▼0.0%26,7201.3%MaterialsIXOrix Corp Ads$1,628,323$300,323 ▼-15.6%43,1801.3%FinanceIDEXYIndustria de Diseno Textil$1,623,680$2,151 ▲0.1%107,1741.3%Consumer DiscretionaryMSADYMS&AD Insurance Group$1,622,197$311 ▼0.0%52,1271.3%FinanceIPSEYIPSEN$1,621,433$2,221 ▼-0.1%38,7001.3%HealthcareAXAHYAXA$1,535,099$48 ▼0.0%32,0751.2%FinanceCRARYCredit Agricole$1,525,974$128 ▲0.0%154,4511.2%FinanceGSKGSK$1,520,076$1,520,076 ▲New Holding31,5561.2%HealthcareMKTAYMakita$1,512,397$336 ▲0.0%45,0121.2%Consumer DiscretionaryQBIEYQBE Insurance Group$1,486,126$211 ▲0.0%91,5101.1%FinanceINGING Group$1,482,218$816 ▼-0.1%41,7531.1%FinanceGFIGold Fields$1,475,125$1,475,125 ▲New Holding40,8401.1%MaterialsFJTSYFujitsu$1,461,924$302 ▼0.0%58,0131.1%TechnologyBVNBuenaventura Mining$1,456,420$1,137 ▲0.1%46,1181.1%MaterialsPROSYProsus$1,425,392$2,340 ▲0.2%176,6291.1%Consumer DiscretionaryARZGYAssicurazioni Generali$1,410,651$96 ▲0.0%58,6551.1%FinanceKGCKinross Gold$1,403,783$48 ▲0.0%58,2971.1%MaterialsDNBBYDNB Bank ASA$1,350,448$333,337 ▼-19.8%41,2221.0%FinanceCPYYYCentrica$1,314,419$601,723 ▲84.4%166,5931.0%UtilitiesUnilever PLC Sp ADR$1,287,868$61 ▼0.0%21,2061.0%ADRCIGComp En De Mn Cemig ADS$1,246,237$450,578 ▼-26.6%593,4461.0%UtilitiesRAIFYRaiffeisen Bank International$1,158,430$1,764 ▼-0.2%65,0000.9%FinanceOVCHYOversea-Chinese Banking$1,114,458$650 ▼-0.1%22,2850.9%FinanceAnglogold Ashanti Plc Com$1,035,928$1,035,928 ▲New Holding11,0260.8%COMGOFPYOrganization of Football Prognostics$467,280$2,466 ▼-0.5%72,0000.4%Consumer DiscretionarySGBLYStandard Bank Group$463,510$214,029 ▼-31.6%25,6650.4%FinanceENGIYENGIE$0$1,807,249 ▼-100.0%00.0%UtilitiesGILGildan Activewear$0$1,460,886 ▼-100.0%00.0%Consumer DiscretionaryASRGrupo Aeroportuario del Sureste$0$1,386,925 ▼-100.0%00.0%IndustrialsVLVLYAB Volvo$0$1,355,250 ▼-100.0%00.0%Consumer DiscretionaryHMYHarmony Gold Mining$0$1,315,052 ▼-100.0%00.0%MaterialsEENI$0$572,254 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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