13F Insight
DOSSIER · 13F-HR · Q3 2026

Ativo Capital Management LLC

$129M in tracked AUM across 55 positions as of Q3 2026.

AC
CIK 0001423065 · last filed Sep 30, 2026
Total AUM
$129M
as of Q3 2026
Holdings
55
−1 QoQ
positions
Whale Score
57
57
tracked
Activity
58
+5 new, −6 sold
changes this Q
AI Analysis · Q3 2026

Ativo Capital Management LLC filed its latest 13F-HR for Q3 2026. 58 position changes this quarter — 5 new, 6 exited, 22 added, 25 trimmed.

Quarter at a glance — Q3 2026

58 material changes this filing.

NEW
SKHYSk Hynix Inc American Deposit
+12K sh
+$2M
1.7%
EXIT
ENGIYEngie SA Sp ADR
-57K sh
$-2M
—
NEW
VEOEYVeolia Environnement Sp ADR
+96K sh
+$2M
1.3%
NEW
GSKGsk PLC Sp ADR
+32K sh
+$2M
1.2%
NEW
GFIGold Fields Ltd Sp ADR
+41K sh
+$1M
1.1%
EXIT
GILGildan Activewear Inc
-28K sh
$-1M
—
EXIT
ASRGrupo Aeroportuario Del Surest
-5K sh
$-1M
—

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Mfg Ltd S
$12M25K8.9%02
N00985106
AerCap Holdings NV
$9M63K6.9%03
G2519Y108
Credicorp Ltd
$7M18K5.4%04
HTHT
Huazhu Group Ltd Sponsored Ads
$6M134K4.4%05
NTES
Netease Inc Sp ADR
$4M36K3.4%06
FLIN
Franklin Templeton ETF Tr Fran
$4M130K3.4%07
YUMC
Yum China Holdings Inc
$4M100K3.2%08
N07059210
ASML Holding NV NY Registry
$3M2K2.6%09
ATEYY
Advantest Corp Sp ADR
$3M15K2.5%10
BBVA
Banco Bilbao Vizcaya Argentari
$3M102K2.2%

Filing history

2026Q3Sep 30
$129M▼ 0.9%
55 positionsView →2026Q2Jun 30
$131M▲ 13.6%
56 positionsView →2026Q1Mar 31
$115M▲ 0.8%
55 positionsView →2025Q4Dec 31
$114M▼ 3.7%
55 positionsView →2025Q3Sep 30
$118M▲ 5.9%
57 positionsLocked2025Q2Jun 30
$112M▼ 4.2%
56 positionsLocked2025Q1Mar 31
$117M▲ 15.9%
54 positionsLocked2024Q4Dec 31
$101M▼ 11.9%
51 positionsLocked2024Q3Sep 30
$114M▲ 18.3%
50 positionsLocked2024Q2Jun 30
$97M▼ 3.1%
49 positionsLocked2024Q1Mar 31
$100M▲ 6.5%
51 positionsLocked2023Q4Dec 31
$94M▲ 5.8%
54 positionsLocked
Showing 12 of 68