← Back to Discover
Ativo Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,365,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Taiwan Semiconductor Mfg Ltd S · ADR · 874039100 · shares: $11,525,566
- AerCap Holdings NV · COM · n00985106 · shares: $8,973,370
- Credicorp Ltd · COM · g2519y108 · shares: $7,007,429
- Huazhu Group Ltd Sponsored Ads · ADR · 44332n106 · shares: $5,734,344
- Netease Inc Sp ADR · ADR · 64110w102 · shares: $4,399,499
- Franklin Templeton ETF Tr Fran · ETF · 35473p769 · shares: $4,357,719
- Yum China Holdings Inc · COM · 98850p109 · shares: $4,093,971
- ASML Holding NV NY Registry · ADR · n07059210 · shares: $3,364,000
- Advantest Corp Sp ADR · ADR · 00762u200 · shares: $3,249,168
- Banco Bilbao Vizcaya Argentari · COM · 05946k101 · shares: $2,838,466
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | — | 25,265 shares | $11,525,566 |
| AerCap Holdings NV | COM | n00985106 | — | 62,523 shares | $8,973,370 |
| Credicorp Ltd | COM | g2519y108 | — | 18,447 shares | $7,007,429 |
| Huazhu Group Ltd Sponsored Ads | ADR | 44332n106 | — | 133,980 shares | $5,734,344 |
| Netease Inc Sp ADR | ADR | 64110w102 | — | 36,311 shares | $4,399,499 |
| Franklin Templeton ETF Tr Fran | ETF | 35473p769 | — | 130,120 shares | $4,357,719 |
| Yum China Holdings Inc | COM | 98850p109 | — | 99,610 shares | $4,093,971 |
| ASML Holding NV NY Registry | ADR | n07059210 | — | 1,857 shares | $3,364,000 |
| Advantest Corp Sp ADR | ADR | 00762u200 | — | 14,711 shares | $3,249,168 |
| Banco Bilbao Vizcaya Argentari | COM | 05946k101 | — | 101,847 shares | $2,838,466 |
| Barrick Mining Corporation | COM | 06849f108 | — | 68,203 shares | $2,773,825 |
| Royal Bank of Canada Montreal | COM | 780087102 | — | 13,040 shares | $2,563,465 |
| DBS Group Holdings Ltd Sp ADR | ADR | 23304y100 | — | 9,825 shares | $2,386,302 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 12,599 shares | $2,308,980 |
| Sompo Holdings Inc ADR | ADR | 83540j101 | — | 109,216 shares | $2,290,260 |
| Toronto Dominion Bank Ont | COM | 891160509 | — | 19,268 shares | $2,264,624 |
| Novartis AG Sp ADR | ADR | 66987v109 | — | 15,618 shares | $2,226,623 |
| Sk Hynix Inc American Deposit | ADR | 78392b206 | — | 11,850 shares | $2,182,215 |
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | — | 42,437 shares | $1,975,018 |
| Allianz SE Unsponsrd ADS | ADR | 018820100 | — | 41,214 shares | $1,936,252 |
| Ageas Sp ADR Ne | ADR | 00844w208 | — | 23,012 shares | $1,933,895 |
| Abb Ltd Sp Adr | ADR | 000375204 | — | 18,838 shares | $1,784,158 |
| Nordea Bank Abp MTN Sp ADS | ADR | 65558r109 | — | 89,574 shares | $1,771,771 |
| British American Tobacco PLC S | ADR | 110448107 | — | 32,339 shares | $1,759,242 |
| Companhia de Saneamento Basico | ADR | 20441a102 | — | 327,656 shares | $1,739,854 |
| Komatsu Ltd Sp Adr New | ADR | 500458401 | — | 35,080 shares | $1,680,696 |
| Wh Group Ltd Sp Adr | ADR | 92890t205 | — | 98,420 shares | $1,665,258 |
| Veolia Environnement Sp ADR | ADR | 92334n103 | — | 95,850 shares | $1,662,032 |
| Tesco Plc Sp Adr | ADR | 881575401 | — | 88,757 shares | $1,652,649 |
| Lundin Gold Inc | COM | 550371108 | — | 26,720 shares | $1,634,997 |
| ORIX Corp Sp ADR | ADR | 686330101 | — | 43,180 shares | $1,628,323 |
| Industrial De Diseno Textil In | ADR | 455793109 | — | 107,174 shares | $1,623,680 |
| MS&AD Ins Group Holdings ADR | ADR | 553491101 | — | 52,127 shares | $1,622,197 |
| Ipsen Sa Sp Adr | ADR | 462629205 | — | 38,700 shares | $1,621,433 |
| AXA SA Sp ADR | ADR | 054536107 | — | 32,075 shares | $1,535,099 |
| Credit Agricole SA ADR | ADR | 225313105 | — | 154,451 shares | $1,525,974 |
| Gsk PLC Sp ADR | ADR | 37733w204 | — | 31,556 shares | $1,520,076 |
| Makita Corp Sp ADR | ADR | 560877300 | — | 45,012 shares | $1,512,397 |
| QBE INS GROUP LTD | ADR | 74728g605 | — | 91,510 shares | $1,486,126 |
| ING Groep NV Sp ADR | ADR | 456837103 | — | 41,753 shares | $1,482,218 |
| Gold Fields Ltd Sp ADR | ADR | 38059t106 | — | 40,840 shares | $1,475,125 |
| Fujitsu Ltd Unsponsored Adr | ADR | 359590304 | — | 58,013 shares | $1,461,924 |
| Compania de Minas Buenaventura | COM | 204448104 | — | 46,118 shares | $1,456,420 |
| Prosus NV Sp ADR | ADR | 74365p108 | — | 176,629 shares | $1,425,392 |
| Assicurazioni Generali Spa Uns | ADR | 04545k109 | — | 58,655 shares | $1,410,651 |
| Kinross Gold Corp | COM | 496902404 | — | 58,297 shares | $1,403,783 |
| Dnb Bank Asa Sponsored | ADR | 23341c103 | — | 41,222 shares | $1,350,448 |
| Centrica Plc Sp Adr New | ADR | 15639k300 | — | 166,593 shares | $1,314,419 |
| Unilever PLC Sp ADR | ADR | 904767803 | — | 21,206 shares | $1,287,868 |
| Cia Energetica de Minas Gerais | ADR | 204409601 | — | 593,446 shares | $1,246,237 |
| Raiffeisen Bank Intl Ag Adr | ADR | 750732109 | — | 65,000 shares | $1,158,430 |
| Oversea Chinese Bank Unsponsor | ADR | 690333109 | — | 22,285 shares | $1,114,458 |
| Anglogold Ashanti Plc Com | COM | g0378l100 | — | 11,026 shares | $1,035,928 |
| Allwyn AG | ADR | 392483103 | — | 72,000 shares | $467,280 |
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | — | 25,665 shares | $463,510 |