§ 13F · FUND PROFILE
Ativo Capital Management LLC.
AUM · $131M (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | 26K | $13M | 9.7% | +37% |
| 2 | AER | AerCap Holdings NV | 63K | $9M | 7.0% | +50% |
| 3 | BAP | Credicorp Ltd | 19K | $7M | 5.6% | −1% |
| 4 | HTHT | Huazhu Group Ltd Sponsored Ads | 136K | $6M | 4.3% | NEW |
| 5 | — | Netease Inc Sp ADR | 37K | $5M | 3.6% | +1% |
| 6 | — | Franklin Templeton ETF Tr Fran | 130K | $5M | 3.5% | ±0% |
| 7 | YUMC | Yum China Holdings Inc | 101K | $4M | 3.2% | ±0% |
| 8 | ASML | ASML Holding NV NY Registry | 2K | $3M | 2.6% | +41% |
| 9 | ATEYY | Advantest Corp Sp ADR | 14K | $3M | 2.2% | +14% |
| 10 | RY | Royal Bank of Canada Montreal | 13K | $3M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATIVO SIGNAL
AC read
Ativo Capital Management LLC is a Other fund managing $131 million in assets. The fund runs a portfolio of 56 positions.
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