Ativo Capital Management LLC

Institutional manager·CIK 0001423065
Latest Qtr return
+30.0%
SPY latest qtr
+17.6%
Alpha
+12.4ptsvs SPY
Invested
$115M
Holdings
55
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+155%Ativo +153.7%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Ativo Capital Management LLC right now?

Ativo Capital Management's Q1 2026 13F-HR discloses $115M across 55 positions, with the top ten concentrated in international and emerging-market equities. Taiwan Semiconductor (5.7%), Credicorp (5.6%), and AerCap (5.0%) anchor the book, while FLIN — a Franklin India ETF — adds a further 3.8% allocation to Asian exposure. Gold miners Agnico Eagle and Barrick Mining collectively represent roughly 4.6% of the portfolio.

Quarter-over-quarter, the largest share increases were recorded in Prosus (+42%), Cia Energetica de Minas Gerais (+39%), Volvo (+35%), Royal Bank of Canada (+31%), and WH Group (+29%), spanning technology, Brazilian utilities, European industrials, and Canadian financials. The portfolio reported Q1 2026 returns of +30.0% against SPY's +17.6%, generating +12.4% alpha; prior quarters showed similar outperformance. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$TSM
Taiwan Semiconductor Mfg Ltd S
Q4 2025: Sold 7.2% (20.8k → 19.3k shares)
5.7%
+19.5%
~$337.95 Mar 2026
02
$BAP
Credicorp Ltd
Q4 2025: Sold 12.4% (21.5k → 18.9k shares)
5.6%
+18.2%
~$339.18 Mar 2026
03
$AER
AerCap Holdings NV
Q4 2025: Increased +5.8% (39.4k → 41.7k shares)
5.0%
+11.3%
~$137.18 Mar 2026
04
$YUMC
Yum China Holdings Inc
Q4 2025: Sold 1.6% (103.0k → 101.3k shares)
4.3%
-5.1%
~$48.78 Mar 2026
05
$FLIN
Franklin Templeton ETF Tr Fran
Held since at least Q1 2024
3.8%
+7.3%
~$33.22 Mar 2026
06
$NTES
Netease Inc Sp ADR
Q4 2025: Sold 1.9% (37.1k → 36.4k shares)
3.5%
+17.2%
~$111.94 Mar 2026
07
$E
ENI SPA Sp ADR
Q4 2025: Increased +28.4% (42.5k → 54.6k shares)
2.7%
-2.7%
~$56.61 Mar 2026
08
$B
Barrick Mining Corporation
Q4 2025: Increased +19.2% (56.0k → 66.8k shares)
2.4%
-8.7%
~$40.79 Mar 2026
09
$SMPNY
Sompo Holdings Inc ADR
Q4 2025: Increased +25.0% (111.4k → 139.2k shares)
2.4%
+14.5%
~$19.49 Mar 2026
10
$AEM
Agnico Eagle Mines Ltd
Q4 2025: Sold 0.0% (12.6k → 12.6k shares)
2.2%
-26.6%
~$202.97 Mar 2026
See all 55 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Ativo Capital Management LLC

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 16:13 UTC.