CIK: 0001423065
Total reported value
$115.0M
Reporting period: 2026-03-31 · Number of holdings: 55
Ativo Capital Management LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.0M and a quarterly turnover rate of 24.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Ativo Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, close to its 55 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim m22465104
-65.7% -$5.0M
Add 26874r108
+28.4% $1.5M
Trim 64110w102
-1.9% -$1.0M
Add 92890t205
+29.2% $833.7K
Add 83540j101
+25.0% $829.6K
Add CIG
+38.6% $769.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.67% | +0.13% | -7.22% | |
| 2 | ✓ | Credicorp Ltd | Stock-Other | 5.57% | +0.15% | -12.40% | |
| 3 | ✓ | AerCap Holdings N.V. | Stock-Other | 4.98% | — | +5.77% | |
| 4 | ✓ | Yum China Holdings INC Shs | Stock-Other | 4.30% | — | -1.65% | |
| 5 | ✓ | Franklin Templeton ETF Tr Fran | ETF-Other | 3.76% | -0.64% | — | |
| 6 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 3.54% | -0.93% | -1.93% | |
| 7 | ✓ | ENI SPA Sp ADR | Stock-Other | 2.69% | +1.28% | +28.40% | |
| 8 | ✓ | Barrick Mining Corp | Stock-Other | 2.37% | +0.23% | +19.25% | |
| 9 | ✓ | Sompo Holdings Inc ADR | Stock-Other | 2.36% | +0.71% | +24.96% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | +0.35% | -0.03% | |
| 11 | ✓ | Wh Group Limited Spon Adr Each | Stock-Other | 2.11% | +0.72% | +29.20% | |
| 12 | ✓ | Novartis AG | Stock-Other | 2.10% | +0.57% | +25.21% | |
| 13 | ✓ | Engie SA Sp ADR | Stock-Other | 1.94% | +0.38% | -0.05% | |
| 14 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 1.94% | +0.31% | +28.56% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.84% | +0.35% | +31.36% | |
| 16 | LUGDF | Lundin Gold INC | Stock-Other | 1.77% | -0.18% | +0.01% | |
| 17 | ✓ | Companhia De Saneament Sponsor | Stock-Other | 1.74% | +0.37% | +0.12% | |
| 18 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.69% | +0.66% | +38.56% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.64% | +0.04% | +0.00% | |
| 20 | ✓ | DBS Group Holdings Ltd ADR | Stock-Other | 1.63% | — | -0.01% | |
| 21 | WF | Woori Financial-spon Adr | Stock-Other | 1.59% | +0.18% | -0.06% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.59% | +0.12% | -0.02% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | — | -0.01% | |
| 24 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 1.56% | +0.29% | — | |
| 25 | IPSEY | Ipsen Sa-sponsored Adr | Stock-Other | 1.56% | +0.32% | -0.02% | |
| 26 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.56% | -4.39% | -65.71% | |
| 27 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | 1.54% | +0.42% | +34.76% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.51% | -0.20% | — | |
| 29 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | 1.51% | -0.15% | — | |
| 30 | ✓ | Ageas Sp ADR Ne | Stock-Other | 1.47% | +0.05% | — | |
| 31 | TSCDY | Tesco Plc-sponsored Adr | Stock-Other | 1.46% | +0.06% | — | |
| 32 | ✓ | Prosus NV Sp ADR | Stock-Other | 1.42% | +0.08% | +42.34% | |
| 33 | ✓ | Stock-Other | 1.41% | +0.09% | +0.22% | ||
| 34 | ✓ | Stock-Other | 1.40% | +0.15% | — | ||
| 35 | ✓ | ASML Holding N.V. | Stock-Other | 1.38% | +1.38% | NEW | |
| 36 | ✓ | Nordea Bank AB F Unsponsored A | Stock-Other | 1.35% | -0.14% | -0.01% | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | 1.33% | — | -0.02% | |
| 38 | UNCRY | Unicredit Spa-adr | Stock-Other | 1.33% | -0.21% | +0.00% | |
| 39 | ✓ | Assicurazioni Generali Spa Uns | Stock-Other | 1.33% | -0.06% | — | |
| 40 | ✓ | Grupo Aeroportuario Del Surest | Stock-Other | 1.32% | — | — | |
| 41 | AXAHY | Axa -spons Adr | Stock-Other | 1.28% | -0.07% | +0.03% | |
| 42 | MKTAY | Makita Corp-spons Adr | Stock-Other | 1.28% | +0.08% | -0.03% | |
| 43 | ✓ | Stock-Other | 1.25% | +0.16% | -0.05% | ||
| 44 | CRARY | Credit Agricole Sa-unsp Adr | Stock-Other | 1.25% | -0.14% | — | |
| 45 | ✓ | Qbe Ins Group LTD | Stock-Other | 1.18% | +0.11% | — | |
| 46 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | 1.17% | +0.10% | -0.02% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.16% | -0.35% | +0.08% | |
| 48 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | -0.17% | +0.01% | |
| 49 | FJTSY | Fujitsu LTD - Unspon Adr | Stock-Other | 1.04% | -0.35% | +0.05% | |
| 50 | ✓ | 3i Group PLC F Sponsored Adr 1 | Stock-Other | 1.04% | +1.04% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $115.0M | 24 | |
| 2025-12-31 | 55 | $114.1M | 38 | |
| 2025-09-30 | 57 | $118.5M | 48 | 1m22465235473p364110w |
| 2025-06-30 | 56 | $111.9M | 0 | 1m22465235473p364110w |
| 2025-03-31 | 54 | $116.8M | 100 | 135473p2m22465331810t |
| 2024-12-31 | 51 | $100.8M | 0 | 135473p2m224653g2519y |
| 2024-09-30 | 50 | $114.3M | 0 | 135473p2m224653g4705a |
| 2024-06-30 | 49 | $96.6M | 0 | |
| 2024-03-31 | 51 | $99.7M | 0 | |
| 2023-12-31 | 54 | $93.6M | 0 | |
| 2023-09-30 | 53 | $88.5M | 0 | |
| 2023-06-30 | 56 | $94.8M | 0 | |
| 2023-03-31 | 53 | $81.7M | 0 | 1m22465298850p392763w |
| 2022-12-31 | 55 | $79.5M | 0 | 1m22465292763w398850p |
| 2022-09-30 | 54 | $63.7M | 0 | |
| 2022-06-30 | 117 | $148.4M | 0 | |
| 2022-03-31 | 118 | $195.4M | 0 | |
| 2021-12-31 | 118 | $226.0M | 0 | |
| 2021-09-30 | 120 | $213.4M | 0 | |
| 2021-06-30 | 130 | $235.8M | 100 | |
| 2021-03-31 | 129 | $235.7M | 21 | 1n00985201609w3m22465 |
| 2020-12-31 | 122 | $232.3M | 30 | |
| 2020-09-30 | 114 | $208.1M | 33 | |
| 2020-06-30 | 104 | $185.0M | 34 | |
| 2020-03-31 | 101 | $160.1M | 47 | |
| 2019-12-31 | 103 | $218.1M | 21 | |
| 2019-09-30 | 106 | $205.1M | 24 | |
| 2019-06-30 | 106 | $221.8M | 23 | |
| 2019-03-31 | 114 | $237.8M | 32 | |
| 2018-12-31 | 117 | $213.7M | 66 | |
| 2018-09-30 | 206 | $374.0M | 32 | |
| 2018-06-30 | 223 | $359.2M | 41 | |
| 2018-03-31 | 217 | $352.1M | 44 | |
| 2017-12-31 | 213 | $375.7M | 47 | |
| 2017-09-30 | 216 | $372.6M | 37 | |
| 2017-06-30 | 218 | $366.2M | 43 | |
| 2017-03-31 | 223 | $402.7M | 31 | |
| 2016-12-31 | 220 | $424.3M | 29 | |
| 2016-09-30 | 216 | $432.9M | 31 | |
| 2016-06-30 | 208 | $410.1M | 100 | 1g1151c2y098273m8737e |
| 2016-03-31 | 193 | $368.6M | 37 | |
| 2015-12-31 | 196 | $399.2M | 25 | |
| 2015-09-30 | 222 | $375.9M | 44 | |
| 2015-06-30 | 225 | $283.9M | 51 | |
| 2015-03-31 | 190 | $255.4M | 40 | |
| 2014-12-31 | 224 | $243.7M | 53 | |
| 2014-09-30 | 185 | $253.7M | 40 | |
| 2014-06-30 | 162 | $231.0M | 52 | |
| 2014-03-31 | 193 | $246.6M | 46 | |
| 2013-12-31 | 190 | $228.4M | 42 | |
| 2013-09-30 | 186 | $211.1M | 57 | |
| 2013-06-30 | 178 | $193.4M | — |
Ativo Capital Management LLC's most significant position changes for 2026-03-31: Sold out: ; New buy: ASML Holding N.V.; Sold out: Toyota Motor CORP -spon Adr (TM); New buy: 3i Group PLC F Sponsored Adr 1; New buy: Centrica Plc Sp Adr New.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ENI SPA Sp ADR | +1.3% | +28.40% | Add |
| 2 | ✓ | Wh Group Limited Spon Adr Each | +0.7% | +29.20% | Add |
| 3 | ✓ | Sompo Holdings Inc ADR | +0.7% | +24.96% | Add |
| 4 | CIG | Cia Energetica De-spon Adr | +0.7% | +38.56% | Add |
| 5 | ✓ | Novartis AG | +0.6% | +25.21% | Add |
| 6 | VLVLY | Volvo Ab-b Shs-unspon Adr | +0.4% | +34.76% | Add |
| 7 | ✓ | Engie SA Sp ADR | +0.4% | -0.05% | Trim |
| 8 | ✓ | Companhia De Saneament Sponsor | +0.4% | +0.12% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.03% | Trim |
| 10 | RY | Royal Bank Of Canada | +0.4% | +31.36% | Add |
| 11 | IPSEY | Ipsen Sa-sponsored Adr | +0.3% | -0.02% | Trim |
| 12 | ✓ | Banco Bilbao Vizcaya S A Adr S | +0.3% | +28.56% | Add |
| 13 | KMTUY | Komatsu LTD -spons Adr | +0.3% | — | Unchanged |
| 14 | ✓ | Barrick Mining Corp | +0.2% | +19.25% | Add |
| 15 | WF | Woori Financial-spon Adr | +0.2% | -0.06% | Trim |
| 16 | ✓ | +0.2% | -0.05% | Trim | |
| 17 | ✓ | Credicorp Ltd | +0.2% | -12.40% | Trim |
| 18 | ✓ | +0.2% | — | Unchanged | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.22% | Trim |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.02% | Trim |
| 21 | ✓ | Qbe Ins Group LTD | +0.1% | — | Unchanged |
| 22 | MSADY | Ms&ad Insurance-unspons Adr | +0.1% | -0.02% | Trim |
| 23 | ✓ | +0.1% | +0.22% | Add | |
| 24 | MKTAY | Makita Corp-spons Adr | +0.1% | -0.03% | Trim |
| 25 | ✓ | Prosus NV Sp ADR | +0.1% | +42.34% | Add |
| 26 | TSCDY | Tesco Plc-sponsored Adr | +0.1% | — | Unchanged |
| 27 | OVCHY | Oversea-chinese Bank-uns Adr | +0.1% | -0.02% | Trim |
| 28 | ✓ | Ageas Sp ADR Ne | +0.1% | — | Unchanged |
| 29 | BTI | British American Tob-sp Adr | 0% | +0.00% | Add |
| 30 | ✓ | Assicurazioni Generali Spa Uns | -0.1% | — | Unchanged |
| 31 | AXAHY | Axa -spons Adr | -0.1% | +0.03% | Add |
| 32 | CRARY | Credit Agricole Sa-unsp Adr | -0.1% | — | Unchanged |
| 33 | ✓ | Nordea Bank AB F Unsponsored A | -0.1% | -0.01% | Trim |
| 34 | ALIZY | Allianz Se - Unsp Adr | -0.2% | — | Unchanged |
| 35 | UL | Unilever Plc-sponsored Adr | -0.2% | +0.01% | Add |
| 36 | LUGDF | Lundin Gold INC | -0.2% | +0.01% | Add |
| 37 | GIL | Gildan Activewear INC | -0.2% | — | Unchanged |
| 38 | UNCRY | Unicredit Spa-adr | -0.2% | +0.00% | Add |
| 39 | GOFPY | Opap Sa-unspon Adr | -0.2% | +0.09% | Add |
| 40 | HMY | Harmony Gold Mng-spon Adr | -0.4% | +0.08% | Add |
| 41 | FJTSY | Fujitsu LTD - Unspon Adr | -0.4% | +0.05% | Add |
| 42 | ✓ | Franklin Templeton ETF Tr Fran | -0.6% | — | Unchanged |
| 43 | ✓ | Netease INC Ads Each Repr 25 C | -0.9% | -1.93% | Trim |
| 44 | ✓ | Check Point Software Technologies Ltd. | -4.4% | -65.71% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | ASML Holding N.V. | — | NEW | New buy |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 48 | ✓ | 3i Group PLC F Sponsored Adr 1 | — | NEW | New buy |
| 49 | ✓ | Centrica Plc Sp Adr New | — | NEW | New buy |
| 50 | LNVGY | Lenovo Group Ltd-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002099157
Total reported value
$114.9M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001564396
Total reported value
$114.9M
55 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001418746
Total reported value
$115.0M
67 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000062039
Total reported value
$7.1B
616 stks
2026-03-31
1 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr
CIK 0000314965
Total reported value
$7.4B
228 stks
2019-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr
CIK 0000709428
Total reported value
$1.3B
421 stks
2026-03-31
1 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr