Ativo Capital Management LLC holds a focused book of 56 stocks worth $130.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened H World Group Ltd-ADR and trimmed Credicorp Ltd. Their largest long position is Taiwan Semiconductor-SP ADR at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ativo Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RHUMBLINE ADVISERS | 55 / 56 | $198.6M |
| PNC FINANCIAL SERVICES GROUP, INC. | 54 / 56 | $547.1M |
| GAMMA Investing LLC | 52 / 56 | $33.2M |
| Salomon & Ludwin, LLC | 40 / 56 | $2.2M |
| IMA Advisory Services, Inc. | 33 / 56 | $3.5M |
| ATLAS CAPITAL ADVISORS INC. | 30 / 56 | $10.7M |
| FMR LLC | 28 / 56 | $38.4B |
| ROYAL BANK OF CANADA | 28 / 56 | $33.1B |
Ranked by how many of Ativo Capital Management LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd S ADR | $12.6M | 26.5K | 9.7% | ▲+37% Added · +7K sh | |
| 2 | AerCap Holdings NV COM | $9.1M | 62.5K | 7.0% | ▲+50% Added · +21K sh | |
| 3 | Credicorp Ltd COM | $7.3M | 18.7K | 5.6% | ▼−0.8% Reduced · −160 sh | |
| 4 | Huazhu Group Ltd Sponsored Ads ADR | $5.7M | 135.9K | 4.3% | ▲New New position | |
| 5 | Netease Inc Sp ADR ADR | $4.7M | 36.8K | 3.6% | ▲+1.2% Added · +430 sh | |
| 6 | Franklin Templeton ETF Tr Fran ETF | $4.6M | 130.1K | 3.5% | —Held | |
| 7 | Yum China Holdings Inc COM | $4.1M | 101.0K | 3.2% | ▼−0.3% Reduced · −360 sh | |
| 8 | ASML Holding NV NY Registry ADR | $3.4M | 1.7K | 2.6% | ▲+41% Added · +495 sh | |
| 9 | Advantest Corp Sp ADR ADR | $2.8M | 13.6K | 2.2% | ▲+14% Added · +2K sh | |
| 10 | Royal Bank of Canada Montreal COM | $2.7M | 13.0K | 2.1% | ▼−0.1% Reduced · −19 sh | |
| 11 | Banco Bilbao Vizcaya Argentari COM | $2.6M | 101.9K | 2.0% | ▼−0.9% Reduced · −898 sh | |
| 12 | Barrick Mining Corporation COM | $2.5M | 68.2K | 1.9% | ▲+2.2% Added · +1K sh | |
| 13 | Novartis AG Sp ADR ADR | $2.4M | 15.6K | 1.9% | ▼−1.4% Reduced · −222 sh | |
| 14 | Toronto Dominion Bank Ont COM | $2.3M | 19.3K | 1.8% | ▼−0.1% Reduced · −13 sh | |
| 15 | DBS Group Holdings Ltd Sp ADR ADR | $2.1M | 10.4K | 1.6% | ▼~0% Reduced · −4 sh | |
| 16 | Sompo Holdings Inc ADR ADR | $2.1M | 109.2K | 1.6% | ▼−22% Reduced · −30K sh | |
| 17 | Abb Ltd Sp Adr ADR | $2.0M | 18.8K | 1.6% | ▼−17% Reduced · −4K sh | |
| 18 | British American Tobacco PLC S ADR | $2.0M | 32.3K | 1.5% | ▼~0% Reduced · −8 sh | |
| 19 | Wh Group Ltd Sp Adr ADR | $2.0M | 92.7K | 1.5% | ▲+0.1% Added · +80 sh | |
| 20 | Agnico Eagle Mines Ltd COM | $2.0M | 12.6K | 1.5% | ▲~0% Added · +3 sh | |
| 21 | ORIX Corp Sp ADR ADR | $1.9M | 51.1K | 1.5% | ▼~0% Reduced · −5 sh | |
| 22 | Allianz SE Unsponsrd ADS ADR | $1.9M | 41.2K | 1.5% | —Held | |
| 23 | UniCredit SpA Unsponsord ADR ADR | $1.9M | 42.4K | 1.5% | ▼~0% Reduced · −4 sh | |
| 24 | Companhia de Saneamento Basico ADR | $1.9M | 327.4K | 1.4% | ▲+400% Added · +262K sh | |
| 25 | Ageas Sp ADR Ne ADR | $1.9M | 23.0K | 1.4% | ▼~0% Reduced · −5 sh | |
| 26 | Engie SA Sp ADR ADR | $1.8M | 57.3K | 1.4% | ▼−15% Reduced · −11K sh | |
| 27 | Ipsen Sa Sp Adr ADR | $1.8M | 38.8K | 1.4% | ▼~0% Reduced · −6 sh | |
| 28 | Cia Energetica de Minas Gerais ADR | $1.7M | 808.0K | 1.3% | ▼−0.6% Reduced · −5K sh | |
| 29 | Nordea Bank Abp MTN Sp ADS ADR | $1.7M | 89.6K | 1.3% | ▼~0% Reduced · −4 sh | |
| 30 | Industrial De Diseno Textil In ADR | $1.7M | 107.0K | 1.3% | ▲New New position | |
| 31 | Tesco Plc Sp Adr ADR | $1.6M | 88.5K | 1.2% | ▲+0.1% Added · +55 sh | |
| 32 | Makita Corp Sp ADR ADR | $1.6M | 45.0K | 1.2% | ▼~0% Reduced · −2 sh | |
| 33 | AXA Sa Sp ADR ADR | $1.6M | 32.1K | 1.2% | ▼~0% Reduced · −1 sh | |
| 34 | Qbe Ins Group Ltd ADR | $1.6M | 91.5K | 1.2% | ▼~0% Reduced · −19 sh | |
| 35 | Credit Agricole SA ADR ADR | $1.5M | 154.4K | 1.2% | ▲~0% Added · +9 sh | |
| 36 | Prosus NV Sp ADR ADR | $1.5M | 176.3K | 1.2% | ▲+0.2% Added · +384 sh | |
| 37 | Dnb Bank Asa Sponsored ADR | $1.5M | 51.4K | 1.2% | ▲~0% Added · +17 sh | |
| 38 | Gildan Activewear Inc COM | $1.5M | 28.3K | 1.1% | ▼−9.3% Reduced · −3K sh | |
| 39 | Lundin Gold Inc COM | $1.4M | 26.7K | 1.1% | ▼−0.1% Reduced · −24 sh | |
| 40 | Assicurazioni Generali Spa Uns ADR | $1.4M | 58.7K | 1.1% | ▼−23% Reduced · −17K sh | |
| 41 | Grupo Aeroportuario Del Surest ADR | $1.4M | 4.5K | 1.1% | ▲~0% Added · +1 sh | |
| 42 | Kinross Gold Corp COM | $1.4M | 58.3K | 1.1% | ▲New New position | |
| 43 | Komatsu Ltd Sp Adr New ADR | $1.4M | 35.1K | 1.0% | ▼−23% Reduced · −11K sh | |
| 44 | MS&AD Ins Group Holdings ADR ADR | $1.4M | 52.1K | 1.0% | ▼~0% Reduced · −5 sh | |
| 45 | Volvo Ab Unsponsord ADR ADR | $1.4M | 40.0K | 1.0% | ▼−26% Reduced · −14K sh | |
| 46 | Compania de Minas Buenaventura COM | $1.3M | 46.1K | 1.0% | ▲New New position | |
| 47 | Harmony Gold Mining Co Ltd Sp ADR | $1.3M | 86.5K | 1.0% | ▼~0% Reduced · −27 sh | |
| 48 | ING Groep NV Sp ADR ADR | $1.3M | 41.8K | 1.0% | ▲New New position | |
| 49 | Unilever PLC Sp ADR ADR | $1.3M | 21.2K | 1.0% | ▲~0% Added · +6 sh | |
| 50 | Fujitsu Ltd Unsponsored Adr ADR | $1.2M | 58.0K | 0.9% | ▲~0% Added · +7 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1423065/holdings"
Use Arkolith to show Ativo Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.