Ativo Capital Management LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1423065.
- Reported value$130.6m
- Positions56
Holdings: 56 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd STSM | ADR | 874039100 | 12.6 | 9.7% | 26,463 | Added+7,180 | |
| AerCap Holdings NV | COM | N00985106 | 9.1 | 7.0% | 62,518 | Added+20,794 | |
| Credicorp Ltd | COM | G2519Y108 | 7.3 | 5.6% | 18,710 | Reduced−160 | |
| Huazhu Group Ltd Sponsored AdsHTHT | ADR | 44332N106 | 5.7 | 4.3% | 135,910 | New+135,910 | |
| Netease Inc Sp ADRNTES | ADR | 64110W102 | 4.7 | 3.6% | 36,800 | Added+430 | |
| Franklin Templeton ETF Tr Fran | ETF | 35473P769 | 4.6 | 3.5% | 130,120 | Unchanged | |
| Yum China Holdings IncYUMC | COM | 98850P109 | 4.1 | 3.2% | 100,960 | Reduced−360 | |
| ASML Holding NV NY Registry | ADR | N07059210 | 3.4 | 2.6% | 1,696 | Added+495 | |
| Advantest Corp Sp ADRATEYY | ADR | 00762U200 | 2.8 | 2.2% | 13,637 | Added+1,711 | |
| Royal Bank of Canada MontrealRY | COM | 780087102 | 2.7 | 2.1% | 13,041 | Reduced−19 | |
| Banco Bilbao Vizcaya ArgentariBBVA | COM | 05946K101 | 2.6 | 2.0% | 101,890 | Reduced−898 | |
| Barrick Mining CorporationB | COM | 06849F108 | 2.5 | 1.9% | 68,202 | Added+1,446 | |
| Novartis AG Sp ADRNVS | ADR | 66987V109 | 2.4 | 1.9% | 15,609 | Reduced−222 | |
| Toronto Dominion Bank OntTD | COM | 891160509 | 2.3 | 1.8% | 19,265 | Reduced−13 | |
| DBS Group Holdings Ltd Sp ADR | ADR | 23304Y100 | 2.1 | 1.6% | 10,427 | Reduced−4 | |
| Sompo Holdings Inc ADR | ADR | 83540J101 | 2.1 | 1.6% | 109,247 | Reduced−30,001 | |
| Abb Ltd Sp AdrABBNY | ADR | 000375204 | 2.0 | 1.6% | 18,835 | Reduced−3,805 | |
| British American Tobacco PLC SBTI | ADR | 110448107 | 2.0 | 1.5% | 32,322 | Reduced−8 | |
| Wh Group Ltd Sp Adr | ADR | 92890T205 | 2.0 | 1.5% | 92,650 | Added+80 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 2.0 | 1.5% | 12,599 | Added+3 | |
| ORIX Corp Sp ADRIX | ADR | 686330101 | 1.9 | 1.5% | 51,144 | Reduced−5 | |
| Allianz SE Unsponsrd ADS | ADR | 018820100 | 1.9 | 1.5% | 41,216 | Unchanged | |
| UniCredit SpA Unsponsord ADR | ADR | 904678406 | 1.9 | 1.5% | 42,441 | Reduced−4 | |
| Companhia de Saneamento BasicoSBS | ADR | 20441A102 | 1.9 | 1.4% | 327,423 | Added+261,931 | |
| Ageas Sp ADR Ne | ADR | 00844W208 | 1.9 | 1.4% | 23,011 | Reduced−5 | |
| Engie SA Sp ADR | ADR | 29286D105 | 1.8 | 1.4% | 57,337 | Reduced−10,516 | |
| Ipsen Sa Sp Adr | ADR | 462629205 | 1.8 | 1.4% | 38,753 | Reduced−6 | |
| Cia Energetica de Minas GeraisCIG | ADR | 204409601 | 1.7 | 1.3% | 808,007 | Reduced−4,511 | |
| Nordea Bank Abp MTN Sp ADS | ADR | 65558R109 | 1.7 | 1.3% | 89,574 | Reduced−4 | |
| Industrial De Diseno Textil In | ADR | 455793109 | 1.7 | 1.3% | 107,032 | New+107,032 | |
| Tesco Plc Sp Adr | ADR | 881575401 | 1.6 | 1.2% | 88,537 | Added+55 | |
| Makita Corp Sp ADR | ADR | 560877300 | 1.6 | 1.2% | 45,002 | Reduced−2 | |
| AXA SA Sp ADR | ADR | 054536107 | 1.6 | 1.2% | 32,076 | Reduced−1 | |
| QBE Ins Group Ltd | ADR | 74728G605 | 1.6 | 1.2% | 91,497 | Reduced−19 | |
| Credit Agricole SA ADR | ADR | 225313105 | 1.5 | 1.2% | 154,438 | Added+9 | |
| Prosus NV Sp ADR | ADR | 74365P108 | 1.5 | 1.2% | 176,339 | Added+384 | |
| Dnb Bank Asa Sponsored | ADR | 23341C103 | 1.5 | 1.2% | 51,397 | Added+17 | |
| Gildan Activewear IncGIL | COM | 375916103 | 1.5 | 1.1% | 28,312 | Reduced−2,900 | |
| Lundin Gold Inc | COM | 550371108 | 1.4 | 1.1% | 26,729 | Reduced−24 | |
| Assicurazioni Generali Spa Uns | ADR | 04545K109 | 1.4 | 1.1% | 58,651 | Reduced−17,031 | |
| Grupo Aeroportuario Del SurestASR | ADR | 40051E202 | 1.4 | 1.1% | 4,522 | Added+1 | |
| Kinross Gold CorpKGC | COM | 496902404 | 1.4 | 1.1% | 58,295 | New+58,295 | |
| Komatsu Ltd Sp Adr New | ADR | 500458401 | 1.4 | 1.0% | 35,063 | Reduced−10,687 | |
| MS&AD Ins Group Holdings ADR | ADR | 553491101 | 1.4 | 1.0% | 52,137 | Reduced−5 | |
| Volvo Ab Unsponsord ADR | ADR | 928854108 | 1.4 | 1.0% | 40,025 | Reduced−14,039 | |
| Compania de Minas BuenaventuraBVN | COM | 204448104 | 1.3 | 1.0% | 46,082 | New+46,082 | |
| Harmony Gold Mining Co Ltd SpHMY | ADR | 413216300 | 1.3 | 1.0% | 86,460 | Reduced−27 | |
| ING Groep NV Sp ADRING | ADR | 456837103 | 1.3 | 1.0% | 41,776 | New+41,776 | |
| Unilever PLC Sp ADRUL | ADR | 904767803 | 1.3 | 1.0% | 21,207 | Added+6 | |
| Fujitsu Ltd Unsponsored Adr | ADR | 359590304 | 1.2 | 0.9% | 58,025 | Added+7 | |
| Raiffeisen Bank Intl Ag Adr | ADR | 750732109 | 1.0 | 0.8% | 65,099 | Added+99 | |
| Oversea Chinese Bank Unsponsor | ADR | 690333109 | 0.9 | 0.7% | 22,298 | Reduced−15 | |
| Centrica Plc Sp Adr New | ADR | 15639K300 | 0.8 | 0.6% | 90,329 | Added+3 | |
| Standard Bank Group Ltd Sp ADR | ADR | 853118206 | 0.7 | 0.6% | 37,516 | Added+26 | |
| Allwyn AG | ADR | 392483103 | 0.6 | 0.4% | 72,380 | Reduced−23 | |
| ENI SPA Sp ADRE | COM | 26874R108 | 0.6 | 0.4% | 12,212 | Reduced−42,368 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| 3I Group Plc Unsponsord Adr | ADR | 88579N105 | 0.0 | 0.0% | 0 | Sold out−147,169 | |
| Check Point Software Tech Ltd | COM | M22465104 | 0.0 | 0.0% | 0 | Sold out−12,533 | |
| Kunlun Energy Company Ltd Unsp | ADR | 50126A101 | 0.0 | 0.0% | 0 | Sold out−126,104 | |
| Woori Financial Group Inc Sp AWF | ADR | 981064108 | 0.0 | 0.0% | 0 | Sold out−27,530 |
Source: SEC EDGAR, Form 13F-HR, accession 0001423065-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.