AI Portfolio Summary
In 2026 Q1, Ativo Capital Management LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ASML Holding NV NY R, which now represents 1.38% of the total fund value. They heavily accumulated shares in AerCap Holdings NV, increasing their position by 5.8%. The fund also reduced its exposure to Check Point Software by 65.7%.
Total Positions
58
Quarter
2026 Q1
Top Holding
TSM (5.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| 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 | 5.67% | 5.54% |
#1
1
Prev: #2
|
4.8 | -1,501 | -7.2% |
P
S
|
19,283 | $6,516,745 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 5.57% | 5.42% |
#2
1
Prev: #3
|
4.2 | -2,670 | -12.4% |
P
S
|
18,870 | $6,400,327 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AER
AerCap Holdings...
|
Industrials | 4.98% | 4.97% |
#3
1
Prev: #4
|
5.0 | 2,277 | 5.8% |
P
S
|
41,724 | $5,723,651 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 4.30% | 4.31% |
#4
3
Prev: #7
|
2.7 | -1,700 | -1.7% |
P
S
|
101,320 | $4,942,390 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLIN
Franklin Temple...
|
ETF | 3.76% | 4.40% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
130,120 | $4,322,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTES
Netease Inc Sp ...
|
Communication Services | 3.54% | 4.47% |
#6
1
Prev: #5
|
1.9 | -716 | -1.9% |
P
S
|
36,370 | $4,071,258 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
E
ENI SPA Sp ADR
|
Energy | 2.69% | 1.41% |
#7
21
Prev: #28
|
3.6 | 12,071 | 28.4% |
P
S
|
54,580 | $3,089,749 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.37% | 2.14% |
#8
Prev: #8
|
2.9 | 10,777 | 19.3% |
P
S
|
66,756 | $2,722,962 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMPNY
Sompo Holdings ...
|
Financial Services | 2.36% | 1.65% |
#9
5
Prev: #14
|
3.4 | 27,812 | 25.0% |
P
S
|
139,248 | $2,713,949 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 2.22% | 1.87% |
#10
1
Prev: #11
|
1.4 | -4 | -0.0% |
P
S
|
12,596 | $2,556,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WHGLY
Wh Group Ltd Sp...
|
Consumer Defensive | 2.11% | 1.39% |
#11
19
Prev: #30
|
3.3 | 20,920 | 29.2% |
P
S
|
92,570 | $2,424,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVS
Novartis AG Sp ...
|
Healthcare | 2.10% | 1.53% |
#12
9
Prev: #21
|
3.3 | 3,187 | 25.2% |
P
S
|
15,831 | $2,418,252 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ENGIY
Engie SA Sp ADR
|
Utilities | 1.94% | 1.56% |
#13
6
Prev: #19
|
1.3 | -37 | -0.1% |
P
S
|
67,853 | $2,227,605 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BBVA
Banco Bilbao Vi...
|
Financial Services | 1.94% | 1.63% |
#14
1
Prev: #15
|
3.3 | 22,837 | 28.6% |
P
S
|
102,788 | $2,226,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RY
Royal Bank of C...
|
Financial Services | 1.84% | 1.49% |
#15
9
Prev: #24
|
3.2 | 3,118 | 31.4% |
P
S
|
13,060 | $2,112,799 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LUGDF
Lundin Gold Inc
|
Basic Materials | 1.77% | 1.95% |
#16
6
Prev: #10
|
1.2 | 2 | 0.0% |
P
S
|
26,753 | $2,038,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBS
Companhia de Sa...
|
Utilities | 1.74% | 1.37% |
#17
17
Prev: #34
|
1.2 | 80 | 0.1% |
P
S
|
65,492 | $1,998,174 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CIG
Cia Energetica ...
|
Utilities | 1.69% | 1.03% |
#18
32
Prev: #50
|
3.2 | 226,097 | 38.6% |
P
S
|
812,518 | $1,941,919 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BTI
British America...
|
Consumer Defensive | 1.64% | 1.60% |
#19
2
Prev: #17
|
1.2 | 1 | 0.0% |
P
S
|
32,330 | $1,890,353 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBSDY
DBS Group Holdi...
|
Financial Services | 1.63% | 1.61% |
#20
4
Prev: #16
|
1.2 | -1 | -0.0% |
P
S
|
10,431 | $1,869,962 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WF
Woori Financial...
|
Financial Services | 1.59% | 1.42% |
#21
5
Prev: #26
|
1.1 | -17 | -0.1% |
P
S
|
27,530 | $1,833,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBNY
Abb Ltd Sp Adr
|
Industrials | 1.59% | 1.47% |
#22
3
Prev: #25
|
1.1 | -5 | -0.0% |
P
S
|
22,640 | $1,822,099 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TD
Toronto Dominio...
|
Financial Services | 1.56% | 1.59% |
#23
5
Prev: #18
|
1.1 | -1 | -0.0% |
P
S
|
19,278 | $1,798,828 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMTUY
Komatsu Ltd Sp ...
|
Industrials | 1.56% | 1.27% |
#24
16
Prev: #40
|
1.6 | no change | no change |
P
S
|
45,750 | $1,796,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IPSEY
Ipsen Sa Sp Adr
|
Healthcare | 1.56% | 1.24% |
#25
17
Prev: #42
|
1.1 | -6 | -0.0% |
P
S
|
38,759 | $1,794,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHKP
Check Point Sof...
|
Technology | 1.56% | 5.95% |
#26
25
Prev: #1
|
0.6 | -24,021 | -65.7% |
P
S
|
12,533 | $1,790,317 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VLVLY
Volvo Ab Unspon...
|
Industrials | 1.54% | 1.12% |
#27
18
Prev: #45
|
3.1 | 13,946 | 34.8% |
P
S
|
54,064 | $1,768,963 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.51% | 1.71% |
#28
16
Prev: #12
|
1.6 | no change | no change |
P
S
|
31,212 | $1,736,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ALIZY
Allianz SE Unsp...
|
Financial Services | 1.51% | 1.66% |
#29
16
Prev: #13
|
1.6 | no change | no change |
P
S
|
41,216 | $1,732,740 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGESY
Ageas Sp ADR Ne
|
Financial Services | 1.47% | 1.42% |
#30
3
Prev: #27
|
1.6 | no change | no change |
P
S
|
23,016 | $1,687,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSCDY
Tesco Plc Sp Ad...
|
Consumer Defensive | 1.46% | 1.40% |
#31
2
Prev: #29
|
1.6 | no change | no change |
P
S
|
88,482 | $1,683,818 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PROSY
Prosus NV Sp AD...
|
Consumer Cyclical | 1.42% | 1.34% |
#32
4
Prev: #36
|
3.1 | 52,341 | 42.3% |
P
S
|
175,955 | $1,627,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ATEYY
Advantest Corp ...
|
Technology | 1.41% | 1.32% |
#33
4
Prev: #37
|
1.1 | 26 | 0.2% |
P
S
|
11,926 | $1,619,718 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DNBBY
Dnb Bank Asa Sp...
|
Financial Services | 1.40% | 1.25% |
#34
7
Prev: #41
|
1.6 | no change | no change |
P
S
|
51,380 | $1,612,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML Holding NV...
|
Technology | 1.38% | — |
#35
Prev: #—
|
4.1 | 1,201 | no change |
NEW
|
1,201 | $1,586,241 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NRDBY
Nordea Bank Abp...
|
Financial Services | 1.35% | 1.49% |
#36
13
Prev: #23
|
1.0 | -9 | -0.0% |
P
S
|
89,578 | $1,548,350 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IX
ORIX Corp Sp AD...
|
Financial Services | 1.33% | 1.31% |
#37
1
Prev: #38
|
1.0 | -9 | -0.0% |
P
S
|
51,149 | $1,533,944 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNCRY
UniCredit SpA U...
|
Financial Services | 1.33% | 1.54% |
#38
18
Prev: #20
|
1.0 | 2 | 0.0% |
P
S
|
42,445 | $1,530,583 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARZGY
Assicurazioni G...
|
Financial Services | 1.33% | 1.39% |
#39
8
Prev: #31
|
1.5 | no change | no change |
P
S
|
75,682 | $1,524,999 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 1.32% | 1.28% |
#40
1
Prev: #39
|
1.5 | no change | no change |
P
S
|
4,521 | $1,519,726 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXAHY
AXA SA Sp ADR
|
Financial Services | 1.28% | 1.35% |
#41
6
Prev: #35
|
1.0 | 9 | 0.0% |
P
S
|
32,077 | $1,475,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKTAY
Makita Corp Sp ...
|
Industrials | 1.28% | 1.20% |
#42
2
Prev: #44
|
1.0 | -13 | -0.0% |
P
S
|
45,004 | $1,474,779 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KLYCY
Kunlun Energy C...
|
Energy | 1.25% | 1.09% |
#43
3
Prev: #46
|
1.0 | -66 | -0.1% |
P
S
|
126,104 | $1,433,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRARY
Credit Agricole...
|
Financial Services | 1.25% | 1.39% |
#44
11
Prev: #33
|
1.5 | no change | no change |
P
S
|
154,429 | $1,431,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QBIEY
QBE INS GROUP L...
|
Financial Services | 1.18% | 1.07% |
#45
4
Prev: #49
|
1.5 | no change | no change |
P
S
|
91,516 | $1,354,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSADY
MS&AD Ins Group...
|
Financial Services | 1.17% | 1.07% |
#46
2
Prev: #48
|
1.0 | -12 | -0.0% |
P
S
|
52,142 | $1,350,466 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 1.16% | 1.51% |
#47
25
Prev: #22
|
1.0 | 67 | 0.1% |
P
S
|
86,487 | $1,329,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UL
Unilever PLC Sp...
|
Consumer Defensive | 1.05% | 1.22% |
#48
5
Prev: #43
|
0.9 | 3 | 0.0% |
P
S
|
21,201 | $1,207,812 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FJTSY
Fujitsu Ltd Uns...
|
Technology | 1.04% | 1.39% |
#49
17
Prev: #32
|
0.9 | 29 | 0.1% |
P
S
|
58,018 | $1,194,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TGOPY
3I Group Plc Un...
|
Financial Services | 1.04% | — |
#50
Prev: #—
|
3.9 | 147,169 | no change |
NEW
|
147,169 | $1,190,601 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 58 holdings