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CIK: 0001423065
Total reported value
$129.4M
$129.4M
56 檔
30.5%
At the close of Q2 2026, Ativo Capital Management LLC disclosed equity holdings valued at approximately $129.4M, spread across 56 reported holdings.
In Q2 2026, Ativo Capital Management LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.68% | -0.77% | +37.23% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.98% | -0.04% | +49.84% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 5.58% | -0.16% | -0.85% | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 4.34% | +0.09% | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 3.61% | -0.21% | +1.18% | |
| 6 | FLIN | Franklin Ftse India ETF | ETF-Other | 3.54% | -0.17% | — | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.16% | — | -0.36% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.58% | +0.02% | +41.22% | |
| 9 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | 2.17% | +0.34% | +14.35% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.07% | -0.09% | -0.15% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.96% | +0.23% | -0.87% | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 1.92% | +0.22% | +2.17% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.87% | -0.15% | -1.40% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.79% | -0.04% | -0.07% | |
| 15 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.62% | +0.22% | -0.04% | |
| 16 | SMPNY | Sompo Japan Nipponkoa-un Adr | Stock-Other | 1.60% | +0.17% | -21.55% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.57% | -0.19% | -16.81% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.53% | -0.17% | -0.02% | |
| 19 | WHGLY | Wh Group LTD - Spon Adr | Stock-Other | 1.51% | -0.22% | +0.09% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.50% | +0.28% | +0.02% | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | 1.49% | -0.23% | -0.01% | |
| 22 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | 1.49% | +0.01% | — | |
| 23 | UNCRY | Unicredit Spa-adr | Stock-Other | 1.45% | +0.08% | -0.01% | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.45% | -0.11% | +399.94% | |
| 25 | AGESY | Ageas -spon Adr | Stock-Other | 1.42% | +0.07% | -0.02% | |
| 26 | ENGIY | Engie-spon Adr | Stock-Other | 1.38% | -1.38% | EXIT | |
| 27 | IPSEY | Ipsen Sa-sponsored Adr | Stock-Other | 1.38% | -0.13% | -0.02% | |
| 28 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.30% | -0.34% | -0.56% | |
| 29 | NRDBY | Nordea Bank Abp - Spon Adr | Stock-Other | 1.30% | +0.07% | -0.00% | |
| 30 | IDEXY | Inditex-unspon Adr | Stock-Other | 1.29% | -0.03% | — | |
| 31 | TSCDY | Tesco Plc-sponsored Adr | Stock-Other | 1.25% | +0.03% | +0.06% | |
| 32 | MKTAY | Makita Corp-spons Adr | Stock-Other | 1.24% | -0.07% | -0.00% | |
| 33 | AXAHY | Axa -spons Adr | Stock-Other | 1.23% | -0.04% | -0.00% | |
| 34 | QBIEY | Qbe Insurance Group-spn Adr | Stock-Other | 1.23% | -0.08% | -0.02% | |
| 35 | CRARY | Credit Agricole Sa-unsp Adr | Stock-Other | 1.18% | — | +0.01% | |
| 36 | PROSY | Prosus NV -spon Adr | Stock-Other | 1.17% | -0.07% | +0.22% | |
| 37 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | 1.17% | -0.13% | +0.03% | |
| 38 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 39 | LUGDF | Lundin Gold Inc | Stock-Other | 1.10% | +0.16% | -0.09% | |
| 40 | ARZGY | Assicurazioni Gen-unspon Adr | Stock-Other | 1.09% | — | -22.50% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.06% | -1.06% | EXIT | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 1.05% | +0.04% | — | |
| 43 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 1.05% | +0.25% | -23.36% | |
| 44 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | 1.04% | +0.21% | -0.01% | |
| 45 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | 1.04% | -1.04% | EXIT | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.03% | +0.10% | — | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.01% | -1.01% | EXIT | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.00% | +0.15% | — | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.02% | +0.03% | |
| 50 | FJTSY | Fujitsu LTD - Unspon Adr | Stock-Other | 0.88% | +0.25% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +4.3% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4% | +37.23% | Add |
| 3 | AER | AerCap Holdings N.V. | +2% | +49.84% | Add |
| 4 | IDEXY | Inditex-unspon Adr | +1.3% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +1.2% | +41.22% | Add |
| 6 | KGC | Kinross Gold CORP | +1.1% | NEW | New buy |
| 7 | BVN | Cia De Minas Buenaventur-adr | +1% | NEW | New buy |
| 8 | ING | Ing Groep N.v.-sponsored Adr | +1% | NEW | New buy |
| 9 | ATEYY | Advantest Corp- Spon Adr | +0.8% | +14.35% | Add |
| 10 | RY | Royal Bank Of Canada | +0.2% | -0.15% | Trim |
| 11 | TD | Toronto-dominion Bank | +0.2% | -0.07% | Trim |
| 12 | RAIFY | Raiffeisen Bank Int-unsp Adr | +0.2% | +0.15% | Add |
| 13 | IX | Orix - Sponsored Adr | +0.2% | -0.01% | Trim |
| 14 | UNCRY | Unicredit Spa-adr | +0.1% | -0.01% | Trim |
| 15 | NTES | Netease Inc-adr | +0.1% | +1.18% | Add |
| 16 | QBIEY | Qbe Insurance Group-spn Adr | +0.1% | -0.02% | Trim |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -0.87% | Trim |
| 18 | BAP | Credicorp Ltd. | 0% | -0.85% | Trim |
| 19 | OVCHY | Oversea-chinese Bank-uns Adr | — | -0.07% | Trim |
| 20 | DBSDY | Dbs Group Holdings-spon Adr | 0% | -0.04% | Trim |
| 21 | ABBNY | Abb Ltd-spon Adr | 0% | -16.81% | Trim |
| 22 | ALIZY | Allianz Se - Unsp Adr | 0% | — | Unchanged |
| 23 | SGBLY | Standard Bank Group-spon Adr | 0% | +0.07% | Add |
| 24 | GOFPY | Opap Sa-unspon Adr | 0% | -0.03% | Trim |
| 25 | MKTAY | Makita Corp-spons Adr | 0% | -0.00% | Trim |
| 26 | AGESY | Ageas -spon Adr | -0.1% | -0.02% | Trim |
| 27 | NRDBY | Nordea Bank Abp - Spon Adr | -0.1% | -0.00% | Trim |
| 28 | AXAHY | Axa -spons Adr | -0.1% | -0.00% | Trim |
| 29 | CRARY | Credit Agricole Sa-unsp Adr | -0.1% | +0.01% | Add |
| 30 | UL | Unilever Plc-sponsored Adr | -0.1% | +0.03% | Add |
| 31 | BTI | British American Tob-sp Adr | -0.1% | -0.02% | Trim |
| 32 | MSADY | Ms&ad Insurance-unspons Adr | -0.1% | -0.01% | Trim |
| 33 | HMY | Harmony Gold Mng-spon Adr | -0.2% | -0.03% | Trim |
| 34 | FJTSY | Fujitsu LTD - Unspon Adr | -0.2% | +0.01% | Add |
| 35 | IPSEY | Ipsen Sa-sponsored Adr | -0.2% | -0.02% | Trim |
| 36 | TSCDY | Tesco Plc-sponsored Adr | -0.2% | +0.06% | Add |
| 37 | FLIN | Franklin Ftse India ETF | -0.2% | — | Unchanged |
| 38 | DNBBY | Dnb Bank ASA - Spn Adr | -0.2% | +0.03% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.40% | Trim |
| 40 | ARZGY | Assicurazioni Gen-unspon Adr | -0.2% | -22.50% | Trim |
| 41 | PROSY | Prosus NV -spon Adr | -0.3% | +0.22% | Add |
| 42 | ASR | Grupo Aeroportuario Sur-adr | -0.3% | +0.02% | Add |
| 43 | CPYYY | Centrica Plc-sp Adr | -0.3% | +0.00% | Add |
| 44 | SBS | Cia Saneamento Basico De-adr | -0.3% | +399.94% | Add |
| 45 | GIL | Gildan Activewear Inc | -0.4% | -9.29% | Trim |
| 46 | CIG | Cia Energetica De-spon Adr | -0.4% | -0.56% | Trim |
| 47 | B | Barrick Mining CORP | -0.5% | +2.17% | Add |
| 48 | VLVLY | Volvo Ab-b Shs-unspon Adr | -0.5% | -25.97% | Trim |
| 49 | KMTUY | Komatsu LTD -spons Adr | -0.5% | -23.36% | Trim |
| 50 | ENGIY | Engie-spon Adr | -0.6% | -15.50% | Trim |
According to official SEC Form 13F filings, Ativo Capital Management LLC reported a total U.S. public equity portfolio value of $129.4M across 56 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AER, BAP) accounted for 30.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
HTHT
市值: $5.7M
Top Position Liquidated / Trimmed
WF
前期市值: $1.8M
During Q2 2026, Ativo Capital Management LLC's top holdings by market value included TSM (9.7%)、AER (7.0%)、BAP (5.6%). The largest single position, TSM, represented 9.7% of total portfolio value.
In Q2 2026, Ativo Capital Management LLC made 58 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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