Universe · entity
Ativo Capital Management LLC
Institutional manager (13F) · CIK 1423065
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $111M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd S | $7M | 19,283 |
| 2 | Credicorp Ltd | $6M | 18,870 |
| 3 | AerCap Holdings NV | $6M | 41,724 |
| 4 | Yum China Holdings Inc | $5M | 101,320 |
| 5 | Franklin Templeton ETF Tr Fran | $4M | 130,120 |
| 6 | Netease Inc Sp ADR | $4M | 36,370 |
| 7 | ENI SPA Sp ADR | $3M | 54,580 |
| 8 | Barrick Mining Corporation | $3M | 66,756 |
| 9 | Sompo Holdings Inc ADR | $3M | 139,248 |
| 10 | Agnico Eagle Mines Ltd | $3M | 12,596 |
| 11 | Wh Group Ltd Sp Adr | $2M | 92,570 |
| 12 | Novartis AG Sp ADR | $2M | 15,831 |
| 13 | Engie SA Sp ADR | $2M | 67,853 |
| 14 | Banco Bilbao Vizcaya Argentari | $2M | 102,788 |
| 15 | Royal Bank of Canada Montreal | $2M | 13,060 |
| 16 | Lundin Gold Inc | $2M | 26,753 |
| 17 | Companhia de Saneamento Basico | $2M | 65,492 |
| 18 | Cia Energetica de Minas Gerais | $2M | 812,518 |
| 19 | British American Tobacco PLC S | $2M | 32,330 |
| 20 | DBS Group Holdings Ltd Sp ADR | $2M | 10,431 |
| 21 | Woori Financial Group Inc Sp A | $2M | 27,530 |
| 22 | Abb Ltd Sp Adr | $2M | 22,640 |
| 23 | Toronto Dominion Bank Ont | $2M | 19,278 |
| 24 | Komatsu Ltd Sp Adr New | $2M | 45,750 |
| 25 | Ipsen Sa Sp Adr | $2M | 38,759 |
| 26 | Check Point Software Tech Ltd | $2M | 12,533 |
| 27 | Volvo Ab Unsponsord ADR | $2M | 54,064 |
| 28 | Gildan Activewear Inc | $2M | 31,212 |
| 29 | Allianz SE Unsponsrd ADS | $2M | 41,216 |
| 30 | Ageas Sp ADR Ne | $2M | 23,016 |
| 31 | Tesco Plc Sp Adr | $2M | 88,482 |
| 32 | Prosus NV Sp ADR | $2M | 175,955 |
| 33 | Advantest Corp Sp ADR | $2M | 11,926 |
| 34 | Dnb Bank Asa Sponsored | $2M | 51,380 |
| 35 | ASML Holding NV NY Registry | $2M | 1,201 |
| 36 | Nordea Bank Abp MTN Sp ADS | $2M | 89,578 |
| 37 | ORIX Corp Sp ADR | $2M | 51,149 |
| 38 | UniCredit SpA Unsponsord ADR | $2M | 42,445 |
| 39 | Assicurazioni Generali Spa Uns | $2M | 75,682 |
| 40 | Grupo Aeroportuario Del Surest | $2M | 4,521 |
| 41 | AXA SA Sp ADR | $1M | 32,077 |
| 42 | Makita Corp Sp ADR | $1M | 45,004 |
| 43 | Kunlun Energy Company Ltd Unsp | $1M | 126,104 |
| 44 | Credit Agricole SA ADR | $1M | 154,429 |
| 45 | QBE INS GROUP LTD | $1M | 91,516 |
| 46 | MS&AD Ins Group Holdings ADR | $1M | 52,142 |
| 47 | Harmony Gold Mining Co Ltd Sp | $1M | 86,487 |
| 48 | Unilever PLC Sp ADR | $1M | 21,201 |
| 49 | Fujitsu Ltd Unsponsored Adr | $1M | 58,018 |
| 50 | 3I Group Plc Unsponsord Adr | $1M | 147,169 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.