Latest Ativo Capital Management LLC Stock Portfolio

Ativo Capital Management LLC Performance:

2026 Q1: 1.11%YTD: 1.11%2025: 20.89%

Performance for 2026 Q1 is 1.11%, and YTD is 1.11%, and 2025 is 20.89%.

About Ativo Capital Management LLC and 13F Hedge Fund Stock Holdings

Ativo Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $115 Millions as of 31 Mar, 2026.

The top stock holdings of Ativo Capital Management LLC are TSM, BAP, AER. The fund has invested 5.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 5.6% of portfolio in CREDICORP LTD.

The fund managers got completely rid off KANZHUN LIMITED SP ADS (BZ), TOYOTA MOTOR CORP SP ADR 2 (TM) and LENOVO GROUP LTD SP ADR stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LTD (CHKP), CREDICORP LTD (BAP) and TAIWAN SEMICONDUCTOR MFG LTD S (TSM). Ativo Capital Management LLC opened new stock positions in ASML HOLDING NV NY REGISTRY (ASML) and 3I GROUP PLC UNSPONSORD ADR. The fund showed a lot of confidence in some stocks as they added substantially to PROSUS NV SP ADR, CIA ENERGETICA DE MINAS GERAIS (CIG) and ROYAL BANK OF CANADA MONTREAL (RY).

Ativo Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ativo Capital Management LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding nv ny registry	1,586,240
3i group plc unsponsord adr	1,190,600
centrica plc sp adr new	1,049,300

New stocks bought by Ativo Capital Management LLC

Additions

Ticker	% Inc.
prosus nv sp adr	42.34
cia energetica de minas gerais	38.56
volvo ab unsponsord adr	34.76
royal bank of canada montreal	31.36
wh group ltd sp adr	29.2
banco bilbao vizcaya argentari	28.56
eni spa sp adr	28.4
novartis ag sp adr	25.21

Additions to existing portfolio by Ativo Capital Management LLC

Reductions

Ticker	% Reduced
check point software tech ltd	-65.71
credicorp ltd	-12.4
taiwan semiconductor mfg ltd s	-7.22
netease inc sp adr	-1.93
yum china holdings inc	-1.65
woori financial group inc sp a	-0.06
engie sa sp adr	-0.05
kunlun energy company ltd unsp	-0.05

Ativo Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kanzhun limited sp ads	-2,331,880
lenovo group ltd sp adr	-619,364
toyota motor corp sp adr 2	-1,231,870

Ativo Capital Management LLC got rid off the above stocks

Sector Distribution

Ativo Capital Management LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Consumer Cyclical	4.3

Market Cap. Distribution

Ativo Capital Management LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
LARGE-CAP	4.3

Stocks belong to which Index?

About 0% of the stocks held by Ativo Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
E	eni spa sp adr	41.5 %
SBS	companhia de saneamento basico	27.9 %
	ipsen sa sp adr	27.3 %
	engie sa sp adr	25.0 %
	komatsu ltd sp adr new	23.6 %

Top 5 Winners ($)		$
BAP	credicorp ltd	1.1 M
E	eni spa sp adr	0.9 M
TSM	taiwan semiconductor mfg ltd s	0.7 M
	engie sa sp adr	0.4 M
SBS	companhia de saneamento basico	0.4 M

Top 5 Losers (%)		%
	opap holding societe anonyme	-31.8 %
	fujitsu ltd unsponsored adr	-24.5 %
HMY	harmony gold mining co ltd sp	-22.8 %
	prosus nv sp adr	-22.3 %
NTES	netease inc sp adr	-18.5 %

Top 5 Losers ($)		$
CHKP	check point software tech ltd	-1.0 M
NTES	netease inc sp adr	-0.9 M
BUYZ	franklin templeton etf tr fran	-0.7 M
	prosus nv sp adr	-0.5 M
HMY	harmony gold mining co ltd sp	-0.4 M

Ativo Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ativo Capital Management LLC

Ativo Capital Management LLC has 55 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CHKP proved to be the most loss making stock for the portfolio. BAP was the most profitable stock for Ativo Capital Management LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd	2.22	12,596	2,556,640	reduced	-0.03

AER	aercap holdings nv	4.98	41,724	5,723,650	added	5.77

ASML	asml holding nv ny registry	1.38	1,201	1,586,240	new

ASR	grupo aeroportuario del surest	1.32	4,521	1,519,730	unchanged	0.00

BAP	credicorp ltd	5.57	18,870	6,400,330	reduced	-12.4

BBVA	banco bilbao vizcaya argentari	1.94	102,788	2,226,380	added	28.56

BTI	british american tobacco plc s	1.64	32,330	1,890,350	added	0.00

BUYZ	franklin templeton etf tr fran	3.76	130,120	4,322,590	unchanged	0.00

BZ	kanzhun limited sp ads	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech ltd	1.56	12,533	1,790,320	reduced	-65.71

CIG	cia energetica de minas gerais	1.69	812,518	1,941,920	added	38.56

E	eni spa sp adr	2.69	54,580	3,089,750	added	28.4

GIL	gildan activewear inc	1.51	31,212	1,736,960	unchanged	0.00

HMY	harmony gold mining co ltd sp	1.16	86,487	1,329,310	added	0.08

IX	orix corp sp adr	1.33	51,149	1,533,940	reduced	-0.02

NTES	netease inc sp adr	3.54	36,370	4,071,260	reduced	-1.93

NVS	novartis ag sp adr	2.10	15,831	2,418,250	added	25.21

RY	royal bank of canada montreal	1.84	13,060	2,112,800	added	31.36

SBS	companhia de saneamento basico	1.74	65,492	1,998,170	added	0.12

TD	toronto dominion bank ont	1.56	19,278	1,798,830	reduced	-0.01