Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ativo Capital Management LLC (CIK 1423065) reported $115.0M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($6.5M, 5.67%), BAP ($6.4M, 5.57%), AER ($5.7M, 4.98%), YUMC ($4.9M, 4.30%), FLIN ($4.3M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Mfg Ltd S | $6.5M | 5.67% | 19,283 | Trimmed |
| 2 | BAP | Credicorp Ltd | $6.4M | 5.57% | 18,870 | Trimmed |
| 3 | AER | AerCap Holdings NV | $5.7M | 4.98% | 41,724 | Added |
| 4 | YUMC | Yum China Holdings Inc | $4.9M | 4.30% | 101,320 | Trimmed |
| 5 | FLIN | Franklin Templeton ETF Tr Fran | $4.3M | 3.76% | 130,120 | Hold |
| 6 | NTES | Netease Inc Sp ADR | $4.1M | 3.54% | 36,370 | Trimmed |
| 7 | E | ENI SPA Sp ADR | $3.1M | 2.69% | 54,580 | Added |
| 8 | B | Barrick Mining Corporation | $2.7M | 2.37% | 66,756 | Added |
| 9 | SMPNY | Sompo Holdings Inc ADR | $2.7M | 2.36% | 139,248 | Added |
| 10 | AEM | Agnico Eagle Mines Ltd | $2.6M | 2.22% | 12,596 | Trimmed |
| 11 | WHGLY | Wh Group Ltd Sp Adr | $2.4M | 2.11% | 92,570 | Added |
| 12 | NVS | Novartis AG Sp ADR | $2.4M | 2.10% | 15,831 | Added |
| 13 | BBVA | Banco Bilbao Vizcaya Argentari | $2.2M | 1.94% | 102,788 | Added |
| 14 | ENGIY | Engie SA Sp ADR | $2.2M | 1.94% | 67,853 | Trimmed |
| 15 | RY | Royal Bank of Canada Montreal | $2.1M | 1.84% | 13,060 | Added |
| 16 | LUGDF | Lundin Gold Inc | $2.0M | 1.77% | 26,753 | Added |
| 17 | SBS | Companhia de Saneamento Basico | $2.0M | 1.74% | 65,492 | Added |
| 18 | CIG | Cia Energetica de Minas Gerais | $1.9M | 1.69% | 812,518 | Added |
| 19 | BTI | British American Tobacco PLC S | $1.9M | 1.64% | 32,330 | Added |
| 20 | DBSDY | DBS Group Holdings Ltd Sp ADR | $1.9M | 1.63% | 10,431 | Trimmed |
| 21 | ABB | Abb Ltd Sp Adr | $1.8M | 1.59% | 22,640 | Trimmed |
| 22 | WF | Woori Financial Group Inc Sp A | $1.8M | 1.59% | 27,530 | Trimmed |
| 23 | IPSEY | Ipsen Sa Sp Adr | $1.8M | 1.56% | 38,759 | Trimmed |
| 24 | KMTUY | Komatsu Ltd Sp Adr New | $1.8M | 1.56% | 45,750 | Hold |
| 25 | TD | Toronto Dominion Bank Ont | $1.8M | 1.56% | 19,278 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31