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Latest Ativo Capital Management LLC Stock Portfolio

$130Million | No. of Holdings #56

Ativo Capital Management LLC Performance

2026 Q2+2.77%
YTD+3.91%
2025+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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $130.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ativo Capital Management LLC are TSM, AER, BAP. The fund has invested 9.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 7% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off WOORI FINANCIAL GROUP INC SP A (WF), CHECK POINT SOFTWARE TECH LTD (CHKP) and KUNLUN ENERGY COMPANY LTD UNSP stocks. They significantly reduced their stock positions in ENI SPA SP ADR (E), VOLVO AB UNSPONSORD ADR and GILDAN ACTIVEWEAR INC (GIL). Ativo Capital Management LLC opened new stock positions in HUAZHU GROUP LTD SPONSORED ADS (HTHT), INDUSTRIAL DE DISENO TEXTIL IN and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASICO (SBS), AERCAP HOLDINGS NV (AER) and ASML HOLDING NV NY REGISTRY (ASML).
Ativo Capital Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$130Million
  as of Aug 10, 2026

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

Our best estimate is that Ativo Capital Management LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huazhu group ltd sponsored ads5,670,160
industrial de diseno textil in1,687,890
kinross gold corp1,376,940
compania de minas buenaventura1,349,740
ing groep nv sp adr1,310,940
New stocks bought by Ativo Capital Management LLC

Additions

Ticker% Inc.
companhia de saneamento basico399
aercap holdings nv49.84
asml holding nv ny registry41.22
taiwan semiconductor mfg ltd s37.23
advantest corp sp adr14.35
barrick mining corporation2.17
netease inc sp adr1.18
prosus nv sp adr0.22
Additions to existing portfolio by Ativo Capital Management LLC

Reductions

Ticker% Reduced
eni spa sp adr-77.63
volvo ab unsponsord adr-25.97
komatsu ltd sp adr new-23.36
assicurazioni generali spa uns-22.5
sompo holdings inc adr-21.55
abb ltd sp adr-16.81
engie sa sp adr-15.5
gildan activewear inc-9.29
Ativo Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
3i group plc unsponsord adr-1,190,600
kunlun energy company ltd unsp-1,433,800
woori financial group inc sp a-1,833,470
check point software tech ltd-1,790,320
Ativo Capital Management LLC got rid off the above stocks

Sector Distribution

Ativo Capital Management LLC has about 94.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Others94.8
Consumer Cyclical3.2
Financial Services2.1

Market Cap. Distribution

Ativo Capital Management LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED96.8
LARGE-CAP3.2

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
advantest corp sp adr
48.3 %
raiffeisen bank intl ag adr
45.6 %
ASML
asml holding nv ny registry
40.3 %
TSM
taiwan semiconductor mfg ltd s
33.8 %
abb ltd sp adr
32.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd s
3.2 M
ASML
asml holding nv ny registry
1.0 M
BAP
credicorp ltd
0.9 M
advantest corp sp adr
0.9 M
NTES
netease inc sp adr
0.6 M
Top 5 Losers (%)%
SBS
companhia de saneamento basico
-72.0 %
lundin gold inc
-29.2 %
AEM
agnico eagle mines ltd
-23.6 %
centrica plc sp adr new
-21.1 %
wh group ltd sp adr
-18.8 %
Top 5 Losers ($)$
SBS
companhia de saneamento basico
-4.9 M
YUMC
yum china holdings inc
-0.8 M
AEM
agnico eagle mines ltd
-0.6 M
lundin gold inc
-0.6 M
wh group ltd sp adr
-0.5 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 56 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Ativo Capital Management LLC last quarter.

$130.57MTotal Value
60.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ativo Capital Management LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ativo Capital Management LLC's holding in Agnico Eagle Mines Ltd over time
1.5%12,599
$1.95M
1.5%
increased 0.02 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ativo Capital Management LLC's holding in Aercap Holdings Nv over time
6.98%62,518
$9.11M
6.98%
increased 49.84 percentadded
ASML
Asml Holding Nv Ny Registry

Asml Holding Nv Ny Registry

ASML
Ativo Capital Management LLC's holding in Asml Holding Nv Ny Registry over time
2.58%1,696
$3.37M
2.58%
increased 41.22 percentadded
ASR
Grupo Aeroportuario Del Surest

Grupo Aeroportuario Del Surest

ASR
Ativo Capital Management LLC's holding in Grupo Aeroportuario Del Surest over time
1.06%4,522
$1.39M
1.06%
increased 0.02 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Ativo Capital Management LLC's holding in Credicorp Ltd over time
5.58%18,710
$7.29M
5.58%
decreased 0.85 percentreduced
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
Ativo Capital Management LLC's holding in Banco Bilbao Vizcaya Argentari over time
1.96%101,890
$2.55M
1.96%
decreased 0.87 percentreduced
BTI
British American Tobacco Plc S

British American Tobacco Plc S

BTI
Ativo Capital Management LLC's holding in British American Tobacco Plc S over time
1.53%32,322
$2.00M
1.53%
decreased 0.02 percentreduced
BUYZ
Franklin Templeton Etf Tr Fran

Franklin Templeton Etf Tr Fran

BUYZ
Ativo Capital Management LLC's holding in Franklin Templeton Etf Tr Fran over time
3.54%130,120
$4.63M
3.54%
unchanged 0 percentunchanged
BVN
Compania De Minas Buenaventura

Compania De Minas Buenaventura

BVN
Ativo Capital Management LLC's holding in Compania De Minas Buenaventura over time
1.03%46,082
$1.35M
1.03%
new position
CHKP
Check Point Software Tech Ltd

Check Point Software Tech Ltd

CHKP
Ativo Capital Management LLC's holding in Check Point Software Tech Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CIG
Cia Energetica De Minas Gerais

Cia Energetica De Minas Gerais

CIG
Ativo Capital Management LLC's holding in Cia Energetica De Minas Gerais over time
1.3%808,007
$1.70M
1.3%
decreased 0.56 percentreduced
E
Eni Spa Sp Adr

Eni Spa Sp Adr

E
Ativo Capital Management LLC's holding in Eni Spa Sp Adr over time
0.44%12,212
$572.3K
0.44%
decreased 77.63 percentreduced
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Ativo Capital Management LLC's holding in Gildan Activewear Inc over time
1.12%28,312
$1.46M
1.12%
decreased 9.29 percentreduced
HMY
Harmony Gold Mining Co Ltd Sp

Harmony Gold Mining Co Ltd Sp

HMY
Ativo Capital Management LLC's holding in Harmony Gold Mining Co Ltd Sp over time
1.01%86,460
$1.32M
1.01%
decreased 0.03 percentreduced
HTHT
Huazhu Group Ltd Sponsored Ads

Huazhu Group Ltd Sponsored Ads

HTHT
Ativo Capital Management LLC's holding in Huazhu Group Ltd Sponsored Ads over time
4.34%135,910
$5.67M
4.34%
new position
ING
Ing Groep Nv Sp Adr

Ing Groep Nv Sp Adr

ING
Ativo Capital Management LLC's holding in Ing Groep Nv Sp Adr over time
1%41,776
$1.31M
1%
new position
IX
Orix Corp Sp Adr

Orix Corp Sp Adr

IX
Ativo Capital Management LLC's holding in Orix Corp Sp Adr over time
1.49%51,144
$1.95M
1.49%
decreased 0.01 percentreduced
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Ativo Capital Management LLC's holding in Kinross Gold Corp over time
1.05%58,295
$1.38M
1.05%
new position
NTES
Netease Inc Sp Adr

Netease Inc Sp Adr

NTES
Ativo Capital Management LLC's holding in Netease Inc Sp Adr over time
3.61%36,800
$4.72M
3.61%
increased 1.18 percentadded
NVS
Novartis Ag Sp Adr

Novartis Ag Sp Adr

NVS
Ativo Capital Management LLC's holding in Novartis Ag Sp Adr over time
1.87%15,609
$2.45M
1.87%
decreased 1.4 percentreduced