13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 56 holding rows worth $130,571,895.
- Accession
- 0001423065-26-000006
- Filer
- CIK 1423065
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 56 entries on the cover page, a total value of $130,571,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,571,895 with VALUE read as dollars as filed, 13F file number 028-13337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,463 | $12,637,925 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,518 | $9,113,832 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,710 | $7,289,042 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 135,910 | $5,670,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,800 | $4,715,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 130,120 | $4,628,368 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,960 | $4,126,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,696 | $3,374,042 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13,637 | $2,837,376 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,041 | $2,699,140 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,890 | $2,553,356 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,202 | $2,505,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,609 | $2,446,205 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,265 | $2,339,395 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,427 | $2,115,545 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 109,247 | $2,088,803 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,835 | $2,047,341 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,322 | $1,996,233 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 92,650 | $1,970,671 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,599 | $1,954,481 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,144 | $1,945,526 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 41,216 | $1,942,094 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 42,441 | $1,897,516 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 327,423 | $1,892,506 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 23,011 | $1,851,039 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 57,337 | $1,807,249 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 38,753 | $1,802,014 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 808,007 | $1,696,814 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 89,574 | $1,692,951 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 107,032 | $1,687,892 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 88,537 | $1,627,302 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 45,002 | $1,615,126 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 32,076 | $1,611,512 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 91,497 | $1,601,201 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 154,438 | $1,540,319 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 176,339 | $1,534,151 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 51,397 | $1,529,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,312 | $1,460,886 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 26,729 | $1,442,564 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 58,651 | $1,428,159 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,522 | $1,386,925 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,295 | $1,376,936 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 35,063 | $1,368,494 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 52,137 | $1,357,653 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 40,025 | $1,355,250 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,082 | $1,349,741 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 86,460 | $1,315,052 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,776 | $1,310,944 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,207 | $1,274,984 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 58,025 | $1,152,958 | dollars as filed | |
| Raiffeisen Bank Intl Ag Adr | 750732109 | ADR | 65,099 | $1,033,447 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 22,298 | $856,689 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 90,329 | $827,414 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 37,516 | $744,312 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 72,380 | $573,684 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,212 | $572,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |