2026 Q3 Portfolio Activity
In 2026 Q3, Ativo Capital Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was Sk Hynix Inc American Deposit, now representing 1.69% of the total fund value. They heavily accumulated shares in Centrica Plc Sp Adr New, increasing the position by 84.4%. Conversely, Ativo Capital Management LLC completely exited their position in Engie SA Sp ADR.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
TSM (8.9%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Ativo Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 8.91% | 9.68% |
#1
Prev: #1
|
6.1 |
—
|
-1,198 | -4.5% |
P
S
|
25,265 | $11,525,566 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AER
AerCap Holdings...
|
Industrials | 6.94% | 6.98% |
#2
Prev: #2
|
4.8 |
—
|
5 | 0.0% |
P
S
|
62,523 | $8,973,370 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 5.42% | 5.58% |
#3
Prev: #3
|
3.7 |
—
|
-263 | -1.4% |
P
S
|
18,447 | $7,007,429 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HTHT
Huazhu Group Lt...
|
Consumer Cyclical | 4.43% | 4.34% |
#4
Prev: #4
|
2.8 |
—
|
-1,930 | -1.4% |
P
S
|
133,980 | $5,734,344 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NTES
Netease Inc Sp ...
|
Communication Services | 3.40% | 3.61% |
#5
Prev: #5
|
2.4 |
—
|
-489 | -1.3% |
P
S
|
36,311 | $4,399,499 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FLIN
Franklin Temple...
|
ETF | 3.37% | 3.54% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
130,120 | $4,357,719 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 3.16% | 3.16% |
#7
Prev: #7
|
1.8 |
—
|
-1,350 | -1.3% |
P
S
|
99,610 | $4,093,971 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML Holding NV...
|
Technology | 2.60% | 2.58% |
#8
Prev: #8
|
3.0 |
—
|
161 | 9.5% |
P
S
|
1,857 | $3,364,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ATEYY
Advantest Corp ...
|
Technology | 2.51% | 2.17% |
#9
Prev: #9
|
3.0 |
—
|
1,074 | 7.9% |
P
S
|
14,711 | $3,249,168 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBVA
Banco Bilbao Vi...
|
Financial Services | 2.19% | 1.96% |
#10
1
Prev: #11
|
1.4 |
—
|
-43 | -0.0% |
P
S
|
101,847 | $2,838,466 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.14% | 1.92% |
#11
1
Prev: #12
|
1.4 |
—
|
1 | 0.0% |
P
S
|
68,203 | $2,773,825 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.98% | 2.07% |
#12
2
Prev: #10
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
13,040 | $2,563,465 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DBSDY
DBS Group Holdi...
|
Financial Services | 1.84% | 1.62% |
#13
2
Prev: #15
|
1.2 |
—
|
-602 | -5.8% |
P
S
|
9,825 | $2,386,302 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.78% | 1.50% |
#14
6
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
12,599 | $2,308,980 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMPNY
Sompo Holdings ...
|
Financial Services | 1.77% | 1.60% |
#15
1
Prev: #16
|
1.2 |
—
|
-31 | -0.0% |
P
S
|
109,216 | $2,290,260 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TD
Toronto Dominio...
|
Financial Services | 1.75% | 1.79% |
#16
2
Prev: #14
|
1.2 |
—
|
3 | 0.0% |
P
S
|
19,268 | $2,264,624 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVS
Novartis AG Sp ...
|
Healthcare | 1.72% | 1.87% |
#17
4
Prev: #13
|
1.2 |
—
|
9 | 0.1% |
P
S
|
15,618 | $2,226,623 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SKHY
Sk Hynix Inc Am...
|
Technology | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
11,850 | — |
NEW
|
11,850 | $2,182,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNCRY
UniCredit SpA U...
|
Financial Services | 1.53% | 1.45% |
#19
4
Prev: #23
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
42,437 | $1,975,018 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALIZY
Allianz SE Unsp...
|
Financial Services | 1.50% | 1.49% |
#20
2
Prev: #22
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
41,214 | $1,936,252 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGESY
Ageas Sp ADR Ne
|
Financial Services | 1.49% | 1.42% |
#21
4
Prev: #25
|
1.1 |
—
|
1 | 0.0% |
P
S
|
23,012 | $1,933,895 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBNY
Abb Ltd Sp Adr
|
Industrials | 1.38% | 1.57% |
#22
5
Prev: #17
|
1.1 |
—
|
3 | 0.0% |
P
S
|
18,838 | $1,784,158 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NRDBY
Nordea Bank Abp...
|
Financial Services | 1.37% | 1.30% |
#23
6
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
89,574 | $1,771,771 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BTI
British America...
|
Consumer Defensive | 1.36% | 1.53% |
#24
6
Prev: #18
|
1.0 |
—
|
17 | 0.1% |
P
S
|
32,339 | $1,759,242 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SBS
Companhia de Sa...
|
Utilities | 1.34% | 1.45% |
#25
1
Prev: #24
|
1.0 |
—
|
233 | 0.1% |
P
S
|
327,656 | $1,739,854 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMTUY
Komatsu Ltd Sp ...
|
Industrials | 1.30% | 1.05% |
#26
17
Prev: #43
|
1.0 |
—
|
17 | 0.0% |
P
S
|
35,080 | $1,680,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WHGLY
Wh Group Ltd Sp...
|
Consumer Defensive | 1.29% | 1.51% |
#27
8
Prev: #19
|
2.5 |
—
|
5,770 | 6.2% |
P
S
|
98,420 | $1,665,258 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEOEY
Veolia Environn...
|
Industrials | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
95,850 | — |
NEW
|
95,850 | $1,662,032 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSCDY
Tesco Plc Sp Ad...
|
Consumer Defensive | 1.28% | 1.25% |
#29
2
Prev: #31
|
1.0 |
—
|
220 | 0.2% |
P
S
|
88,757 | $1,652,649 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LUGDF
Lundin Gold Inc
|
Basic Materials | 1.26% | 1.10% |
#30
9
Prev: #39
|
1.0 |
—
|
-9 | -0.0% |
P
S
|
26,720 | $1,634,997 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IX
ORIX Corp Sp AD...
|
Financial Services | 1.26% | 1.49% |
#31
10
Prev: #21
|
1.0 |
—
|
-7,964 | -15.6% |
P
S
|
43,180 | $1,628,323 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEXY
Industrial De D...
|
Consumer Cyclical | 1.26% | 1.29% |
#32
2
Prev: #30
|
1.0 |
—
|
142 | 0.1% |
P
S
|
107,174 | $1,623,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSADY
MS&AD Ins Group...
|
Financial Services | 1.25% | 1.04% |
#33
11
Prev: #44
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
52,127 | $1,622,197 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IPSEY
Ipsen Sa Sp Adr
|
Healthcare | 1.25% | 1.38% |
#34
7
Prev: #27
|
1.0 |
—
|
-53 | -0.1% |
P
S
|
38,700 | $1,621,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXAHY
AXA SA Sp ADR
|
Financial Services | 1.19% | 1.23% |
#35
2
Prev: #33
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
32,075 | $1,535,099 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRARY
Credit Agricole...
|
Financial Services | 1.18% | 1.18% |
#36
1
Prev: #35
|
1.0 |
—
|
13 | 0.0% |
P
S
|
154,451 | $1,525,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GSK
Gsk PLC Sp ADR
|
Healthcare | 1.18% | — |
#37
Prev: #—
|
4.0 |
—
|
31,556 | — |
NEW
|
31,556 | $1,520,076 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MKTAY
Makita Corp Sp ...
|
Industrials | 1.17% | 1.24% |
#38
6
Prev: #32
|
1.0 |
—
|
10 | 0.0% |
P
S
|
45,012 | $1,512,397 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QBIEY
QBE INS GROUP L...
|
Financial Services | 1.15% | 1.23% |
#39
5
Prev: #34
|
1.0 |
—
|
13 | 0.0% |
P
S
|
91,510 | $1,486,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ING
ING Groep NV Sp...
|
Financial Services | 1.15% | 1.00% |
#40
8
Prev: #48
|
1.0 |
—
|
-23 | -0.1% |
P
S
|
41,753 | $1,482,218 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GFI
Gold Fields Ltd...
|
Basic Materials | 1.14% | — |
#41
Prev: #—
|
4.0 |
—
|
40,840 | — |
NEW
|
40,840 | $1,475,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FJTSY
Fujitsu Ltd Uns...
|
Technology | 1.13% | 0.88% |
#42
8
Prev: #50
|
1.0 |
—
|
-12 | -0.0% |
P
S
|
58,013 | $1,461,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BVN
Compania de Min...
|
Basic Materials | 1.13% | 1.03% |
#43
3
Prev: #46
|
1.0 |
—
|
36 | 0.1% |
P
S
|
46,118 | $1,456,420 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PROSY
Prosus NV Sp AD...
|
Consumer Cyclical | 1.10% | 1.17% |
#44
8
Prev: #36
|
0.9 |
—
|
290 | 0.2% |
P
S
|
176,629 | $1,425,392 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARZGY
Assicurazioni G...
|
Financial Services | 1.09% | 1.09% |
#45
5
Prev: #40
|
0.9 |
—
|
4 | 0.0% |
P
S
|
58,655 | $1,410,651 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.09% | 1.05% |
#46
4
Prev: #42
|
0.9 |
—
|
2 | 0.0% |
P
S
|
58,297 | $1,403,783 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DNBBY
Dnb Bank Asa Sp...
|
Financial Services | 1.04% | 1.17% |
#47
10
Prev: #37
|
0.9 |
—
|
-10,175 | -19.8% |
P
S
|
41,222 | $1,350,448 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPYYY
Centrica Plc Sp...
|
Utilities | 1.02% | 0.63% |
#48
5
Prev: #53
|
3.4 |
—
|
76,264 | 84.4% |
P
S
|
166,593 | $1,314,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UL
Unilever PLC Sp...
|
Consumer Defensive | 1.00% | 0.98% |
#49
Prev: #49
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
21,206 | $1,287,868 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CIG
Cia Energetica ...
|
Utilities | 0.96% | 1.30% |
#50
22
Prev: #28
|
0.4 |
—
|
-214,561 | -26.6% |
P
S
|
593,446 | $1,246,237 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 61 holdings