2026 Q2 Portfolio Activity
In 2026 Q2, Ativo Capital Management LLC maintained a portfolio of 60 distinct positions. The most significant new addition was Huazhu Group Ltd Sponsored Ads, now representing 4.34% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Mfg Ltd S, increasing the position by 37.2%. The fund also reduced its exposure to ENI SPA Sp ADR by 77.6%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
TSM (9.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Ativo Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 9.68% | 5.67% |
#1
Prev: #1
|
8.4 |
—
|
7,180 | 37.2% |
P
S
|
26,463 | $12,637,925 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AER
AerCap Holdings...
|
Industrials | 6.98% | 4.98% |
#2
1
Prev: #3
|
6.8 |
—
|
20,794 | 49.8% |
P
S
|
62,518 | $9,113,832 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 5.58% | 5.57% |
#3
1
Prev: #2
|
3.7 |
—
|
-160 | -0.8% |
P
S
|
18,710 | $7,289,042 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HTHT
Huazhu Group Lt...
|
Consumer Cyclical | 4.34% | — |
#4
Prev: #—
|
5.7 |
—
|
135,910 | — |
NEW
|
135,910 | $5,670,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTES
Netease Inc Sp ...
|
Communication Services | 3.61% | 3.54% |
#5
1
Prev: #6
|
2.4 |
—
|
430 | 1.2% |
P
S
|
36,800 | $4,715,552 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLIN
Franklin Temple...
|
ETF | 3.54% | 3.76% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
130,120 | $4,628,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 3.16% | 4.30% |
#7
3
Prev: #4
|
1.8 |
—
|
-360 | -0.4% |
P
S
|
100,960 | $4,126,235 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML Holding NV...
|
Technology | 2.58% | 1.38% |
#8
27
Prev: #35
|
3.5 |
—
|
495 | 41.2% |
P
S
|
1,696 | $3,374,042 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATEYY
Advantest Corp ...
|
Technology | 2.17% | 1.41% |
#9
24
Prev: #33
|
2.9 |
—
|
1,711 | 14.3% |
P
S
|
13,637 | $2,837,376 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
Royal Bank of C...
|
Financial Services | 2.07% | 1.84% |
#10
5
Prev: #15
|
1.3 |
—
|
-19 | -0.1% |
P
S
|
13,041 | $2,699,140 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBVA
Banco Bilbao Vi...
|
Financial Services | 1.96% | 1.94% |
#11
3
Prev: #14
|
1.3 |
—
|
-898 | -0.9% |
P
S
|
101,890 | $2,553,356 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.92% | 2.37% |
#12
4
Prev: #8
|
1.3 |
—
|
1,446 | 2.2% |
P
S
|
68,202 | $2,505,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVS
Novartis AG Sp ...
|
Healthcare | 1.87% | 2.10% |
#13
1
Prev: #12
|
1.2 |
—
|
-222 | -1.4% |
P
S
|
15,609 | $2,446,205 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TD
Toronto Dominio...
|
Financial Services | 1.79% | 1.56% |
#14
9
Prev: #23
|
1.2 |
—
|
-13 | -0.1% |
P
S
|
19,265 | $2,339,395 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBSDY
DBS Group Holdi...
|
Financial Services | 1.62% | 1.63% |
#15
5
Prev: #20
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
10,427 | $2,115,545 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMPNY
Sompo Holdings ...
|
Financial Services | 1.60% | 2.36% |
#16
7
Prev: #9
|
0.6 |
—
|
-30,001 | -21.5% |
P
S
|
109,247 | $2,088,803 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBNY
Abb Ltd Sp Adr
|
Industrials | 1.57% | 1.59% |
#17
5
Prev: #22
|
1.1 |
—
|
-3,805 | -16.8% |
P
S
|
18,835 | $2,047,341 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTI
British America...
|
Consumer Defensive | 1.53% | 1.64% |
#18
1
Prev: #19
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
32,322 | $1,996,233 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WHGLY
Wh Group Ltd Sp...
|
Consumer Defensive | 1.51% | 2.11% |
#19
8
Prev: #11
|
1.1 |
—
|
80 | 0.1% |
P
S
|
92,650 | $1,970,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.50% | 2.22% |
#20
10
Prev: #10
|
1.1 |
—
|
3 | 0.0% |
P
S
|
12,599 | $1,954,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IX
ORIX Corp Sp AD...
|
Financial Services | 1.49% | 1.33% |
#21
16
Prev: #37
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
51,144 | $1,945,526 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALIZY
Allianz SE Unsp...
|
Financial Services | 1.49% | 1.51% |
#22
7
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
41,216 | $1,942,094 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNCRY
UniCredit SpA U...
|
Financial Services | 1.45% | 1.33% |
#23
15
Prev: #38
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
42,441 | $1,897,516 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBS
Companhia de Sa...
|
Utilities | 1.45% | 1.74% |
#24
7
Prev: #17
|
3.6 |
—
|
261,931 | 399.9% |
P
S
|
327,423 | $1,892,506 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGESY
Ageas Sp ADR Ne
|
Financial Services | 1.42% | 1.47% |
#25
5
Prev: #30
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
23,011 | $1,851,039 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENGIY
Engie SA Sp ADR
|
Utilities | 1.38% | 1.94% |
#26
13
Prev: #13
|
1.1 |
—
|
-10,516 | -15.5% |
P
S
|
57,337 | $1,807,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IPSEY
Ipsen Sa Sp Adr
|
Healthcare | 1.38% | 1.56% |
#27
2
Prev: #25
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
38,753 | $1,802,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIG
Cia Energetica ...
|
Utilities | 1.30% | 1.69% |
#28
10
Prev: #18
|
1.0 |
—
|
-4,511 | -0.6% |
P
S
|
808,007 | $1,696,814 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NRDBY
Nordea Bank Abp...
|
Financial Services | 1.30% | 1.35% |
#29
7
Prev: #36
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
89,574 | $1,692,951 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEXY
Industrial De D...
|
Consumer Cyclical | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
107,032 | — |
NEW
|
107,032 | $1,687,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSCDY
Tesco Plc Sp Ad...
|
Consumer Defensive | 1.25% | 1.46% |
#31
Prev: #31
|
1.0 |
—
|
55 | 0.1% |
P
S
|
88,537 | $1,627,302 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKTAY
Makita Corp Sp ...
|
Industrials | 1.24% | 1.28% |
#32
10
Prev: #42
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
45,002 | $1,615,126 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXAHY
AXA SA Sp ADR
|
Financial Services | 1.23% | 1.28% |
#33
8
Prev: #41
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
32,076 | $1,611,512 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QBIEY
QBE INS GROUP L...
|
Financial Services | 1.23% | 1.18% |
#34
11
Prev: #45
|
1.0 |
—
|
-19 | -0.0% |
P
S
|
91,497 | $1,601,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRARY
Credit Agricole...
|
Financial Services | 1.18% | 1.25% |
#35
9
Prev: #44
|
1.0 |
—
|
9 | 0.0% |
P
S
|
154,438 | $1,540,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PROSY
Prosus NV Sp AD...
|
Consumer Cyclical | 1.17% | 1.42% |
#36
4
Prev: #32
|
1.0 |
—
|
384 | 0.2% |
P
S
|
176,339 | $1,534,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DNBBY
Dnb Bank Asa Sp...
|
Financial Services | 1.17% | 1.40% |
#37
3
Prev: #34
|
1.0 |
—
|
17 | 0.0% |
P
S
|
51,397 | $1,529,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.12% | 1.51% |
#38
10
Prev: #28
|
0.9 |
—
|
-2,900 | -9.3% |
P
S
|
28,312 | $1,460,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUGDF
Lundin Gold Inc
|
Basic Materials | 1.10% | 1.77% |
#39
23
Prev: #16
|
0.9 |
—
|
-24 | -0.1% |
P
S
|
26,729 | $1,442,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARZGY
Assicurazioni G...
|
Financial Services | 1.09% | 1.33% |
#40
1
Prev: #39
|
0.4 |
—
|
-17,031 | -22.5% |
P
S
|
58,651 | $1,428,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 1.06% | 1.32% |
#41
1
Prev: #40
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,522 | $1,386,925 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.05% | — |
#42
Prev: #—
|
3.9 |
—
|
58,295 | — |
NEW
|
58,295 | $1,376,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMTUY
Komatsu Ltd Sp ...
|
Industrials | 1.05% | 1.56% |
#43
19
Prev: #24
|
0.4 |
—
|
-10,687 | -23.4% |
P
S
|
35,063 | $1,368,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSADY
MS&AD Ins Group...
|
Financial Services | 1.04% | 1.17% |
#44
2
Prev: #46
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
52,137 | $1,357,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLVLY
Volvo Ab Unspon...
|
Industrials | 1.04% | 1.54% |
#45
18
Prev: #27
|
0.4 |
—
|
-14,039 | -26.0% |
P
S
|
40,025 | $1,355,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BVN
Compania de Min...
|
Basic Materials | 1.03% | — |
#46
Prev: #—
|
3.9 |
—
|
46,082 | — |
NEW
|
46,082 | $1,349,741 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 1.01% | 1.16% |
#47
Prev: #47
|
0.9 |
—
|
-27 | -0.0% |
P
S
|
86,460 | $1,315,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ING
ING Groep NV Sp...
|
Financial Services | 1.00% | — |
#48
Prev: #—
|
3.9 |
—
|
41,776 | — |
NEW
|
41,776 | $1,310,944 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UL
Unilever PLC Sp...
|
Consumer Defensive | 0.98% | 1.05% |
#49
1
Prev: #48
|
0.9 |
—
|
6 | 0.0% |
P
S
|
21,207 | $1,274,984 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FJTSY
Fujitsu Ltd Uns...
|
Technology | 0.88% | 1.04% |
#50
1
Prev: #49
|
0.9 |
—
|
7 | 0.0% |
P
S
|
58,025 | $1,152,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 60 holdings