Ativo Capital Management LLC Top Holdings and 13F Report (2026) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $130.57 million in total holdings as of June 30, 2026.Ativo Capital Management LLC owns shares of 56 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 15.95% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 55 new stocks and bought additional shares in 19 stocks.Ativo Capital Management LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $12,637,925Aercap $9,113,832Credicorp $7,289,042H World Group $5,670,165NetEase $4,715,552 Largest New Holdings this Quarter 44332n106 - H World Group $5,670,165 Holding455793109 - Industria de Diseno Textil $1,687,892 Holding496902404 - Kinross Gold $1,376,936 Holding204448104 - Buenaventura Mining $1,349,741 Holding456837103 - ING Group $1,310,944 Holding Largest Purchases this Quarter H World Group 135,910 shares (about $5.67M)Taiwan Semiconductor Manufacturing 7,180 shares (about $3.43M)Aercap 20,794 shares (about $3.03M)Industria de Diseno Textil 107,032 shares (about $1.69M)Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 261,931 shares (about $1.51M) Largest Sales this Quarter ENI 42,368 shares (about $1.99M)Sompo 30,001 shares (about $573.62K)AB Volvo 14,039 shares (about $475.36K)Komatsu 10,687 shares (about $417.11K)Assicurazioni Generali 17,031 shares (about $414.71K) 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$12,637,925$3,428,950 â–²37.2%26,4639.7%TechnologyAERAercap$9,113,832$3,031,335 â–²49.8%62,5187.0%IndustrialsBAPCredicorp$7,289,042$62,333 â–¼-0.8%18,7105.6%FinanceHTHTH World Group$5,670,165$5,670,165 â–²New Holding135,9104.3%Consumer DiscretionaryNTESNetEase$4,715,552$55,100 â–²1.2%36,8003.6%Communication ServicesFLINFranklin FTSE India ETF$4,628,3680.0%130,1203.5%ETFYUMCYum China$4,126,235$14,713 â–¼-0.4%100,9603.2%Consumer DiscretionaryASMLASML$3,374,042$984,759 â–²41.2%1,6962.6%TechnologyATEYYAdvantest$2,837,376$355,998 â–²14.3%13,6372.2%TechnologyRYRoyal Bank Of Canada$2,699,140$3,932 â–¼-0.1%13,0412.1%FinanceBBVABanco Bilbao Viscaya Argentaria$2,553,356$22,504 â–¼-0.9%101,8902.0%FinanceBarrick Mining Corporation$2,505,056$53,112 â–²2.2%68,2021.9%COMNVSNovartis$2,446,205$34,791 â–¼-1.4%15,6091.9%HealthcareTDToronto Dominion Bank$2,339,395$1,579 â–¼-0.1%19,2651.8%FinanceDBSDYDBS Group$2,115,545$812 â–¼0.0%10,4271.6%FinanceSMPNYSompo$2,088,803$573,619 â–¼-21.5%109,2471.6%FinanceAbb Ltd Sp Adr$2,047,341$413,599 â–¼-16.8%18,8351.6%ADRBTIBritish American Tobacco$1,996,233$494 â–¼0.0%32,3221.5%Consumer StaplesWHGLYWH Group$1,970,671$1,702 â–²0.1%92,6501.5%Consumer StaplesAEMAgnico Eagle Mines$1,954,481$465 â–²0.0%12,5991.5%MaterialsIXOrix Corp Ads$1,945,526$190 â–¼0.0%51,1441.5%FinanceALIZYAllianz$1,942,0940.0%41,2161.5%FinanceUNCRYUniCredit$1,897,516$179 â–¼0.0%42,4411.5%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$1,892,506$1,513,962 â–²399.9%327,4231.4%UtilitiesAGESYAgeas$1,851,039$402 â–¼0.0%23,0111.4%FinanceENGIYENGIE$1,807,249$331,462 â–¼-15.5%57,3371.4%UtilitiesIPSEYIPSEN$1,802,014$279 â–¼0.0%38,7531.4%HealthcareCIGComp En De Mn Cemig ADS$1,696,814$9,473 â–¼-0.6%808,0071.3%UtilitiesNRDBYNordea Bank$1,692,951$76 â–¼0.0%89,5741.3%FinanceIDEXYIndustria de Diseno Textil$1,687,892$1,687,892 â–²New Holding107,0321.3%Consumer DiscretionaryTSCDYTesco$1,627,302$1,011 â–²0.1%88,5371.2%Consumer StaplesMKTAYMakita$1,615,126$72 â–¼0.0%45,0021.2%Consumer DiscretionaryAXAHYAXA$1,611,512$50 â–¼0.0%32,0761.2%FinanceQBIEYQBE Insurance Group$1,601,201$333 â–¼0.0%91,4971.2%FinanceCRARYCredit Agricole$1,540,319$90 â–²0.0%154,4381.2%FinancePROSYProsus$1,534,151$3,341 â–²0.2%176,3391.2%Consumer DiscretionaryDNBBYDNB Bank ASA$1,529,574$506 â–²0.0%51,3971.2%FinanceGILGildan Activewear$1,460,886$149,639 â–¼-9.3%28,3121.1%Consumer DiscretionaryLUGDFLundin Gold$1,442,564$1,295 â–¼-0.1%26,7291.1%MaterialsARZGYAssicurazioni Generali$1,428,159$414,707 â–¼-22.5%58,6511.1%FinanceASRGrupo Aeroportuario del Sureste$1,386,925$307 â–²0.0%4,5221.1%IndustrialsKGCKinross Gold$1,376,936$1,376,936 â–²New Holding58,2951.1%MaterialsKMTUYKomatsu$1,368,494$417,109 â–¼-23.4%35,0631.0%IndustrialsMSADYMS&AD Insurance Group$1,357,653$130 â–¼0.0%52,1371.0%FinanceVLVLYAB Volvo$1,355,250$475,362 â–¼-26.0%40,0251.0%Consumer DiscretionaryBVNBuenaventura Mining$1,349,741$1,349,741 â–²New Holding46,0821.0%MaterialsHMYHarmony Gold Mining$1,315,052$411 â–¼0.0%86,4601.0%MaterialsINGING Group$1,310,944$1,310,944 â–²New Holding41,7761.0%FinanceUnilever PLC Sp ADR$1,274,984$361 â–²0.0%21,2071.0%ADRFJTSYFujitsu$1,152,958$139 â–²0.0%58,0250.9%TechnologyRAIFYRaiffeisen Bank International$1,033,447$1,572 â–²0.2%65,0990.8%FinanceOVCHYOversea-Chinese Banking$856,689$576 â–¼-0.1%22,2980.7%FinanceCPYYYCentrica$827,414$27 â–²0.0%90,3290.6%UtilitiesSGBLYStandard Bank Group$744,312$516 â–²0.1%37,5160.6%FinanceGOFPYOrganization of Football Prognostics$573,684$182 â–¼0.0%72,3800.4%Consumer DiscretionaryEENI$572,254$1,985,363 â–¼-77.6%12,2120.4%EnergyWFWoori Bank$0$1,833,471 â–¼-100.0%00.0%FinanceCHKPCheck Point Software Technologies$0$1,790,317 â–¼-100.0%00.0%TechnologyKLYCYKunlun Energy$0$1,433,804 â–¼-100.0%00.0%EnergyTGOPY3i Group$0$1,190,601 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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