# Ativo Capital Management LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1423065.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $130.6m
- Positions: 56 (56 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1423065/000142306526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Taiwan Semiconductor Mfg Ltd S (TSM)](/companies/tsm.md) | ADR | $12.6m | 9.7% | 26,463 |  | Added +7,180 |
| AerCap Holdings NV | COM | $9.1m | 7.0% | 62,518 |  | Added +20,794 |
| Credicorp Ltd | COM | $7.3m | 5.6% | 18,710 |  | Reduced −160 |
| [Huazhu Group Ltd Sponsored Ads (HTHT)](/companies/htht.md) | ADR | $5.7m | 4.3% | 135,910 |  | New +135,910 |
| [Netease Inc Sp ADR (NTES)](/companies/ntes.md) | ADR | $4.7m | 3.6% | 36,800 |  | Added +430 |
| Franklin Templeton ETF Tr Fran | ETF | $4.6m | 3.5% | 130,120 |  | Unchanged |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | COM | $4.1m | 3.2% | 100,960 |  | Reduced −360 |
| ASML Holding NV NY Registry | ADR | $3.4m | 2.6% | 1,696 |  | Added +495 |
| [Advantest Corp Sp ADR (ATEYY)](/companies/ateyy.md) | ADR | $2.8m | 2.2% | 13,637 |  | Added +1,711 |
| [Royal Bank of Canada Montreal (RY)](/companies/ry.md) | COM | $2.7m | 2.1% | 13,041 |  | Reduced −19 |
| [Banco Bilbao Vizcaya Argentari (BBVA)](/companies/bbva.md) | COM | $2.6m | 2.0% | 101,890 |  | Reduced −898 |
| [Barrick Mining Corporation (B)](/companies/b.md) | COM | $2.5m | 1.9% | 68,202 |  | Added +1,446 |
| [Novartis AG Sp ADR (NVS)](/companies/nvs.md) | ADR | $2.4m | 1.9% | 15,609 |  | Reduced −222 |
| [Toronto Dominion Bank Ont (TD)](/companies/td.md) | COM | $2.3m | 1.8% | 19,265 |  | Reduced −13 |
| DBS Group Holdings Ltd Sp ADR | ADR | $2.1m | 1.6% | 10,427 |  | Reduced −4 |
| Sompo Holdings Inc ADR | ADR | $2.1m | 1.6% | 109,247 |  | Reduced −30,001 |
| [Abb Ltd Sp Adr (ABBNY)](/companies/abbny.md) | ADR | $2.0m | 1.6% | 18,835 |  | Reduced −3,805 |
| [British American Tobacco PLC S (BTI)](/companies/bti.md) | ADR | $2.0m | 1.5% | 32,322 |  | Reduced −8 |
| Wh Group Ltd Sp Adr | ADR | $2.0m | 1.5% | 92,650 |  | Added +80 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $2.0m | 1.5% | 12,599 |  | Added +3 |
| [ORIX Corp Sp ADR (IX)](/companies/ix.md) | ADR | $1.9m | 1.5% | 51,144 |  | Reduced −5 |
| Allianz SE Unsponsrd ADS | ADR | $1.9m | 1.5% | 41,216 |  | Unchanged |
| UniCredit SpA Unsponsord ADR | ADR | $1.9m | 1.5% | 42,441 |  | Reduced −4 |
| [Companhia de Saneamento Basico (SBS)](/companies/sbs.md) | ADR | $1.9m | 1.4% | 327,423 |  | Added +261,931 |
| Ageas Sp ADR Ne | ADR | $1.9m | 1.4% | 23,011 |  | Reduced −5 |
| Engie SA Sp ADR | ADR | $1.8m | 1.4% | 57,337 |  | Reduced −10,516 |
| Ipsen Sa Sp Adr | ADR | $1.8m | 1.4% | 38,753 |  | Reduced −6 |
| [Cia Energetica de Minas Gerais (CIG)](/companies/cig.md) | ADR | $1.7m | 1.3% | 808,007 |  | Reduced −4,511 |
| Nordea Bank Abp MTN Sp ADS | ADR | $1.7m | 1.3% | 89,574 |  | Reduced −4 |
| Industrial De Diseno Textil In | ADR | $1.7m | 1.3% | 107,032 |  | New +107,032 |
| Tesco Plc Sp Adr | ADR | $1.6m | 1.2% | 88,537 |  | Added +55 |
| Makita Corp Sp ADR | ADR | $1.6m | 1.2% | 45,002 |  | Reduced −2 |
| AXA SA Sp ADR | ADR | $1.6m | 1.2% | 32,076 |  | Reduced −1 |
| QBE INS GROUP LTD | ADR | $1.6m | 1.2% | 91,497 |  | Reduced −19 |
| Credit Agricole SA ADR | ADR | $1.5m | 1.2% | 154,438 |  | Added +9 |
| Prosus NV Sp ADR | ADR | $1.5m | 1.2% | 176,339 |  | Added +384 |
| Dnb Bank Asa Sponsored | ADR | $1.5m | 1.2% | 51,397 |  | Added +17 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | COM | $1.5m | 1.1% | 28,312 |  | Reduced −2,900 |
| Lundin Gold Inc | COM | $1.4m | 1.1% | 26,729 |  | Reduced −24 |
| Assicurazioni Generali Spa Uns | ADR | $1.4m | 1.1% | 58,651 |  | Reduced −17,031 |
| [Grupo Aeroportuario Del Surest (ASR)](/companies/asr.md) | ADR | $1.4m | 1.1% | 4,522 |  | Added +1 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COM | $1.4m | 1.1% | 58,295 |  | New +58,295 |
| Komatsu Ltd Sp Adr New | ADR | $1.4m | 1.0% | 35,063 |  | Reduced −10,687 |
| MS&AD Ins Group Holdings ADR | ADR | $1.4m | 1.0% | 52,137 |  | Reduced −5 |
| Volvo Ab Unsponsord ADR | ADR | $1.4m | 1.0% | 40,025 |  | Reduced −14,039 |
| [Compania de Minas Buenaventura (BVN)](/companies/bvn.md) | COM | $1.3m | 1.0% | 46,082 |  | New +46,082 |
| [Harmony Gold Mining Co Ltd Sp (HMY)](/companies/hmy.md) | ADR | $1.3m | 1.0% | 86,460 |  | Reduced −27 |
| [ING Groep NV Sp ADR (ING)](/companies/ing.md) | ADR | $1.3m | 1.0% | 41,776 |  | New +41,776 |
| [Unilever PLC Sp ADR (UL)](/companies/ul.md) | ADR | $1.3m | 1.0% | 21,207 |  | Added +6 |
| Fujitsu Ltd Unsponsored Adr | ADR | $1.2m | 0.9% | 58,025 |  | Added +7 |
| Raiffeisen Bank Intl Ag Adr | ADR | $1.0m | 0.8% | 65,099 |  | Added +99 |
| Oversea Chinese Bank Unsponsor | ADR | $856.7k | 0.7% | 22,298 |  | Reduced −15 |
| Centrica Plc Sp Adr New | ADR | $827.4k | 0.6% | 90,329 |  | Added +3 |
| Standard Bank Group Ltd Sp ADR | ADR | $744.3k | 0.6% | 37,516 |  | Added +26 |
| Allwyn AG | ADR | $573.7k | 0.4% | 72,380 |  | Reduced −23 |
| [ENI SPA Sp ADR (E)](/companies/e.md) | COM | $572.3k | 0.4% | 12,212 |  | Reduced −42,368 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 3I Group Plc Unsponsord Adr | ADR | $0 | 0.0% | 0 |  | Sold out −147,169 |
| Check Point Software Tech Ltd | COM | $0 | 0.0% | 0 |  | Sold out −12,533 |
| Kunlun Energy Company Ltd Unsp | ADR | $0 | 0.0% | 0 |  | Sold out −126,104 |
| [Woori Financial Group Inc Sp A (WF)](/companies/wf.md) | ADR | $0 | 0.0% | 0 |  | Sold out −27,530 |

Source: SEC EDGAR, Form 13F-HR, accession 0001423065-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.