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Latest Ativo Capital Management LLC Stock Portfolio

$129Million | No. of Holdings #55

Ativo Capital Management LLC Performance

2026 Q3-0.15%
YTD+3.75%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $129.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ativo Capital Management LLC are TSM, AER, BAP. The fund has invested 8.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 6.9% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off ENGIE SA SP ADR, GILDAN ACTIVEWEAR INC (GIL) and GRUPO AEROPORTUARIO DEL SUREST (ASR) stocks. They significantly reduced their stock positions in STANDARD BANK GROUP LTD SP ADR, CIA ENERGETICA DE MINAS GERAIS (CIG) and ORIX CORP SP ADR (IX). Ativo Capital Management LLC opened new stock positions in SK HYNIX INC AMERICAN DEPOSIT, GSK PLC SP ADR (GSK) and GOLD FIELDS LTD SP ADR (GFI). The fund showed a lot of confidence in some stocks as they added substantially to CENTRICA PLC SP ADR NEW, ASML HOLDING NV NY REGISTRY (ASML) and COMPANIA DE MINAS BUENAVENTURA (BVN).
Ativo Capital Management LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$129Million
  as of Oct 27, 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 -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sk hynix inc american deposit2,182,220
veolia environnement sp adr1,662,030
gsk plc sp adr1,520,080
gold fields ltd sp adr1,475,120
anglogold ashanti plc com1,035,930
New stocks bought by Ativo Capital Management LLC

Additions

Ticker% Inc.
centrica plc sp adr new84.43
asml holding nv ny registry9.49
advantest corp sp adr7.88
wh group ltd sp adr6.23
tesco plc sp adr0.25
prosus nv sp adr0.16
industrial de diseno textil in0.13
compania de minas buenaventura0.08
Additions to existing portfolio by Ativo Capital Management LLC

Reductions

Ticker% Reduced
standard bank group ltd sp adr-31.59
cia energetica de minas gerais-26.55
dnb bank asa sponsored-19.8
orix corp sp adr-15.57
dbs group holdings ltd sp adr-5.77
taiwan semiconductor mfg ltd s-4.53
huazhu group ltd sponsored ads-1.42
credicorp ltd-1.41
Ativo Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
harmony gold mining co ltd sp -1,315,050
engie sa sp adr-1,807,250
volvo ab unsponsord adr-1,355,250
gildan activewear inc-1,460,890
eni spa sp adr-572,254
grupo aeroportuario del surest-1,386,920
Ativo Capital Management LLC got rid off the above stocks

Sector Distribution

Ativo Capital Management LLC has about 94.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Others94.9
Consumer Cyclical3.2
Financial Services2

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 (%)%
oversea chinese bank unsponsor
30.2 %
fujitsu ltd unsponsored adr
26.8 %
komatsu ltd sp adr new
22.8 %
ms&ad ins group holdings adr
19.5 %
dbs group holdings ltd sp adr
19.1 %
Top 5 Winners ($)$
dbs group holdings ltd sp adr
0.4 M
AEM
agnico eagle mines ltd
0.4 M
komatsu ltd sp adr new
0.3 M
fujitsu ltd unsponsored adr
0.3 M
BBVA
banco bilbao vizcaya argentari
0.3 M
Top 5 Losers (%)%
wh group ltd sp adr
-20.0 %
allwyn ag
-18.1 %
abb ltd sp adr
-12.9 %
BTI
british american tobacco plc s
-11.9 %
centrica plc sp adr new
-11.0 %
Top 5 Losers ($)$
TSM
taiwan semiconductor mfg ltd s
-0.6 M
wh group ltd sp adr
-0.4 M
ASML
asml holding nv ny registry
-0.3 M
BUYZ
franklin templeton etf tr fran
-0.3 M
abb ltd sp adr
-0.3 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 42.9% of the portfolio is in top 10 stocks. TSM proved to be the most loss making stock for the portfolio. was the most profitable stock for Ativo Capital Management LLC last quarter.

$129.37MTotal Value
61.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ativo Capital Management LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.78%12,599
$2.31M
1.78%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ativo Capital Management LLC's holding in Aercap Holdings Nv over time
6.94%62,523
$8.97M
6.94%
increased 0.01 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
2.6%1,857
$3.36M
2.6%
increased 9.49 percentadded
ASR
Grupo Aeroportuario Del Surest

Grupo Aeroportuario Del Surest

ASR
Ativo Capital Management LLC's holding in Grupo Aeroportuario Del Surest over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Ativo Capital Management LLC's holding in Credicorp Ltd over time
5.42%18,447
$7.01M
5.42%
decreased 1.41 percentreduced
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
Ativo Capital Management LLC's holding in Banco Bilbao Vizcaya Argentari over time
2.19%101,847
$2.84M
2.19%
decreased 0.04 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
1.36%32,339
$1.76M
1.36%
increased 0.05 percentadded
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
3.37%130,120
$4.36M
3.37%
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
1.13%46,118
$1.46M
1.13%
increased 0.08 percentadded
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
0.96%593,446
$1.25M
0.96%
decreased 26.55 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%0.00
$0.00
0%
decreased 100 percentsold off
GFI
Gold Fields Ltd Sp Adr

Gold Fields Ltd Sp Adr

GFI
Ativo Capital Management LLC's holding in Gold Fields Ltd Sp Adr over time
1.14%40,840
$1.48M
1.14%
new position
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Ativo Capital Management LLC's holding in Gildan Activewear Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GSK
Gsk Plc Sp Adr

Gsk Plc Sp Adr

GSK
Ativo Capital Management LLC's holding in Gsk Plc Sp Adr over time
1.18%31,556
$1.52M
1.18%
new position
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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
4.43%133,980
$5.73M
4.43%
decreased 1.42 percentreduced
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
1.15%41,753
$1.48M
1.15%
decreased 0.06 percentreduced
IX
Orix Corp Sp Adr

Orix Corp Sp Adr

IX
Ativo Capital Management LLC's holding in Orix Corp Sp Adr over time
1.26%43,180
$1.63M
1.26%
decreased 15.57 percentreduced
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Ativo Capital Management LLC's holding in Kinross Gold Corp over time
1.08%58,297
$1.40M
1.08%
unchanged 0 percentadded
NTES
Netease Inc Sp Adr

Netease Inc Sp Adr

NTES
Ativo Capital Management LLC's holding in Netease Inc Sp Adr over time
3.4%36,311
$4.40M
3.4%
decreased 1.33 percentreduced