§ 13F · FUND PROFILE
Ativo Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118M (13F)Positions · 57Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | 19K | $7M | 5.7% | −7% |
| 2 | BAP | Credicorp Ltd | 19K | $6M | 5.6% | −12% |
| 3 | AER | AerCap Holdings NV | 42K | $6M | 5.0% | +6% |
| 4 | YUMC | Yum China Holdings Inc | 101K | $5M | 4.3% | −2% |
| 5 | — | Franklin Templeton ETF Tr Fran | 130K | $4M | 3.8% | ±0% |
| 6 | — | Netease Inc Sp ADR | 36K | $4M | 3.5% | −2% |
| 7 | — | ENI SPA Sp ADR | 55K | $3M | 2.7% | +28% |
| 8 | B | Barrick Mining Corporation | 67K | $3M | 2.4% | +19% |
| 9 | — | Sompo Holdings Inc ADR | 139K | $3M | 2.4% | +25% |
| 10 | AEM | Agnico Eagle Mines Ltd | 13K | $3M | 2.2% | ±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 $118 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed