Ativo Capital Management LLC

Ativo Capital Management LLC is an Investment Adviser institutional filer with the SEC under CIK 1423065, reporting 56 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-10

Top 10 portfolio positions

The largest reported holdings in Ativo Capital Management LLC's most recent 13F filing, ranked by reported market value.

1. Taiwan Semiconductor Mfg Ltd S (TSM)
2. AerCap Holdings NV (AER)
3. Credicorp Ltd (BAP)
4. Huazhu Group Ltd Sponsored Ads (HTHT)
5. Netease Inc Sp ADR (NTES)
6. Franklin Templeton ETF Tr Fran (FLIN)
7. Yum China Holdings Inc (YUMC)
8. ASML Holding NV NY Registry (ASML)
9. Advantest Corp Sp ADR (ATEYY)
10. Royal Bank of Canada Montreal (RY)