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Latest Ativo Capital Management LLC Stock Portfolio

$114Million | No. of Holdings #55

Ativo Capital Management LLC Performance

2026 Q1+1.11%
YTD+1.11%
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 2026-05-01, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$114Million
  as of May 01, 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 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 registry1,586,240
3i group plc unsponsord adr1,190,600
centrica plc sp adr new1,049,300
New stocks bought by Ativo Capital Management LLC

Additions

Ticker% Inc.
prosus nv sp adr42.34
cia energetica de minas gerais38.56
volvo ab unsponsord adr34.76
royal bank of canada montreal 31.36
wh group ltd sp adr29.2
banco bilbao vizcaya argentari28.56
eni spa sp adr28.4
novartis ag sp adr25.21
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.

  • Others
  • Consumer Cyclical
Sector%
Others95.7
Consumer Cyclical4.3

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED95.7
LARGE-CAP4.3

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.

  • Others
Index%
Others100
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.

$114.95MTotal Value
58.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ativo Capital Management LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.22%12,596
$2.56M
2.22%
decreased 0.03 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ativo Capital Management LLC's holding in Aercap Holdings Nv over time
4.98%41,724
$5.72M
4.98%
increased 5.77 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
1.38%1,201
$1.59M
1.38%
new position
ASR
Grupo Aeroportuario Del Surest

Grupo Aeroportuario Del Surest

ASR
Ativo Capital Management LLC's holding in Grupo Aeroportuario Del Surest over time
1.32%4,521
$1.52M
1.32%
unchanged 0 percentunchanged
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Ativo Capital Management LLC's holding in Credicorp Ltd over time
5.57%18,870
$6.40M
5.57%
decreased 12.4 percentreduced
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
Ativo Capital Management LLC's holding in Banco Bilbao Vizcaya Argentari over time
1.94%102,788
$2.23M
1.94%
increased 28.56 percentadded
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
1.64%32,330
$1.89M
1.64%
unchanged 0 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
3.76%130,120
$4.32M
3.76%
unchanged 0 percentunchanged
BZ
Kanzhun Limited Sp Ads

Kanzhun Limited Sp Ads

BZ
Ativo Capital Management LLC's holding in Kanzhun Limited Sp Ads over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.56%12,533
$1.79M
1.56%
decreased 65.71 percentreduced
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
1.69%812,518
$1.94M
1.69%
increased 38.56 percentadded
E
Eni Spa Sp Adr

Eni Spa Sp Adr

E
Ativo Capital Management LLC's holding in Eni Spa Sp Adr over time
2.69%54,580
$3.09M
2.69%
increased 28.4 percentadded
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Ativo Capital Management LLC's holding in Gildan Activewear Inc over time
1.51%31,212
$1.74M
1.51%
unchanged 0 percentunchanged
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
1.16%86,487
$1.33M
1.16%
increased 0.08 percentadded
IX
Orix Corp Sp Adr

Orix Corp Sp Adr

IX
Ativo Capital Management LLC's holding in Orix Corp Sp Adr over time
1.33%51,149
$1.53M
1.33%
decreased 0.02 percentreduced
NTES
Netease Inc Sp Adr

Netease Inc Sp Adr

NTES
Ativo Capital Management LLC's holding in Netease Inc Sp Adr over time
3.54%36,370
$4.07M
3.54%
decreased 1.93 percentreduced
NVS
Novartis Ag Sp Adr

Novartis Ag Sp Adr

NVS
Ativo Capital Management LLC's holding in Novartis Ag Sp Adr over time
2.1%15,831
$2.42M
2.1%
increased 25.21 percentadded
RY
Royal Bank Of Canada Montreal

Royal Bank Of Canada Montreal

RY
Ativo Capital Management LLC's holding in Royal Bank Of Canada Montreal over time
1.84%13,060
$2.11M
1.84%
increased 31.36 percentadded
SBS
Companhia De Saneamento Basico

Companhia De Saneamento Basico

SBS
Ativo Capital Management LLC's holding in Companhia De Saneamento Basico over time
1.74%65,492
$2.00M
1.74%
increased 0.12 percentadded
TD
Toronto Dominion Bank Ont

Toronto Dominion Bank Ont

TD
Ativo Capital Management LLC's holding in Toronto Dominion Bank Ont over time
1.56%19,278
$1.80M
1.56%
decreased 0.01 percentreduced