Ativo Capital Management LLC
Net buyer this quarter
$131M
28
+$12M
42.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $12.6M | 9.68% | 0.00% | +37.2% | Q3 2013 |
 AER | $9.11M | 6.98% | 0.04% | +49.8% | Q3 2013 |
 BAP | $7.29M | 5.58% | 0.02% | -0.9% | Q2 2016 |
 HTHT | $5.67M | 4.34% | 0.00% | New | Q2 2026 |
 NTES | $4.72M | 3.61% | 0.00% | +1.2% | Q4 2014 |
 YUMC | $4.13M | 3.16% | 0.03% | -0.4% | Q3 2021 |
 ASML | $3.37M | 2.58% | 0.00% | +41.2% | Q4 2017 |
| ATEYY | $2.84M | 2.17% | 0.00% | +14.4% | Q1 2023 |
 RY | $2.7M | 2.07% | 0.00% | -0.2% | Q3 2013 |
 BBVA | $2.55M | 1.96% | 0.00% | -0.9% | Q2 2023 |
 B | $2.51M | 1.92% | 0.00% | +2.2% | Q2 2025 |
 NVS | $2.45M | 1.87% | 0.00% | -1.4% | Q3 2013 |
 TD | $2.34M | 1.79% | 0.00% | -0.1% | Q1 2017 |
| ABBNY | $2.05M | 1.57% | Not reported | -16.8% | Q2 2015 |
 BTI | $2M | 1.53% | 0.00% | 0.0% | Q1 2014 |
 AEM | $1.95M | 1.50% | 0.00% | 0.0% | Q1 2025 |
 IX | $1.95M | 1.49% | 0.00% | 0.0% | Q2 2016 |
 SBS | $1.89M | 1.45% | 0.01% | 0.0% | Q3 2016 |
 CIG | $1.7M | 1.30% | 0.13% | -0.6% | Q3 2021 |
 GIL | $1.46M | 1.12% | 0.02% | -9.3% | Q2 2024 |
 ASR | $1.39M | 1.06% | 0.00% | 0.0% | Q4 2024 |
 KGC | $1.38M | 1.05% | 0.00% | New | Q2 2026 |
 BVN | $1.35M | 1.03% | 0.02% | New | Q2 2026 |
 HMY | $1.32M | 1.01% | 0.01% | 0.0% | Q1 2025 |
 ING | $1.31M | 1.00% | 0.00% | Not reported | Q2 2017 |
 UL | $1.27M | 0.98% | 0.00% | 0.0% | Q4 2014 |
 CENN | $827K | 0.63% | 3.66% | +5900.2% | Q1 2026 |
 E | $572K | 0.44% | 0.00% | -77.6% | Q3 2013 |
| Q1 2026 | |||||
| TSM | $6.52M | 5.67% | 0.00% | -7.2% | Q3 2013 |
| BAP | $6.4M | 5.57% | 0.02% | -12.4% | Q2 2016 |
| AER | $5.72M | 4.98% | 0.03% | +5.8% | Q3 2013 |
| YUMC | $4.94M | 4.30% | 0.03% | -1.7% | Q3 2021 |
| NTES | $4.07M | 3.54% | 0.00% | -1.9% | Q4 2014 |
| E | $3.09M | 2.69% | 0.00% | +28.4% | Q3 2013 |
| B | $2.72M | 2.37% | 0.00% | +19.3% | Q2 2025 |
| AEM | $2.56M | 2.22% | 0.00% | 0.0% | Q1 2025 |
| NVS | $2.42M | 2.10% | 0.00% | +25.2% | Q3 2013 |
| BBVA | $2.23M | 1.94% | 0.00% | +28.6% | Q2 2023 |
| RY | $2.11M | 1.84% | 0.00% | +31.4% | Q3 2013 |
| SBS | $2M | 1.74% | 0.01% | +0.1% | Q3 2016 |
| CIG | $1.94M | 1.69% | 0.13% | +38.6% | Q3 2021 |
| BTI | $1.89M | 1.64% | 0.00% | 0.0% | Q1 2014 |
 WF | $1.83M | 1.59% | 0.00% | -0.1% | Q4 2022 |
| ABBNY | $1.82M | 1.59% | Not reported | 0.0% | Q2 2015 |
| TD | $1.8M | 1.56% | 0.00% | 0.0% | Q1 2017 |
 CHKP | $1.79M | 1.56% | 0.01% | -65.7% | Q4 2015 |
| GIL | $1.74M | 1.51% | 0.02% | Not reported | Q2 2024 |
| ATEYY | $1.62M | 1.41% | 0.00% | +0.2% | Q1 2023 |
| ASML | $1.59M | 1.38% | 0.00% | Not reported | Q4 2017 |
| IX | $1.53M | 1.33% | 0.00% | 0.0% | Q2 2016 |
| ASR | $1.52M | 1.32% | 0.00% | Not reported | Q4 2024 |
| HMY | $1.33M | 1.16% | 0.01% | +0.1% | Q1 2025 |
| UL | $1.21M | 1.05% | 0.00% | 0.0% | Q4 2014 |
| CENN | $1.05M | 0.91% | 6.16% | New | Q1 2026 |
| Q4 2025 | |||||
| CHKP | $6.78M | 5.95% | 0.03% | -2.7% | Q4 2015 |
| TSM | $6.32M | 5.54% | 0.00% | -1.7% | Q3 2013 |
| BAP | $6.18M | 5.42% | 0.02% | Not reported | Q2 2016 |
| AER | $5.67M | 4.97% | 0.02% | Not reported | Q3 2013 |
| NTES | $5.1M | 4.47% | 0.00% | -10.3% | Q4 2014 |
| YUMC | $4.92M | 4.31% | 0.03% | Not reported | Q3 2021 |
| B | $2.44M | 2.14% | 0.00% | -21.1% | Q2 2025 |
 BZ | $2.33M | 2.04% | 0.11% | New | Q4 2025 |
| AEM | $2.14M | 1.87% | 0.00% | -6.2% | Q1 2025 |
| GIL | $1.95M | 1.71% | 0.02% | -6.2% | Q2 2024 |
| BBVA | $1.86M | 1.63% | 0.00% | -21.0% | Q2 2023 |
| BTI | $1.83M | 1.60% | 0.00% | -6.4% | Q1 2014 |
| TD | $1.82M | 1.59% | 0.00% | +92.5% | Q1 2017 |
| NVS | $1.74M | 1.53% | 0.00% | -6.0% | Q3 2013 |
| HMY | $1.72M | 1.51% | 0.01% | -6.3% | Q1 2025 |
| RY | $1.69M | 1.49% | 0.00% | -6.3% | Q3 2013 |
| ABBNY | $1.68M | 1.47% | Not reported | -6.2% | Q2 2015 |
| WF | $1.62M | 1.42% | 0.00% | -6.5% | Q4 2022 |
| E | $1.61M | 1.41% | 0.00% | -6.0% | Q3 2013 |
| SBS | $1.56M | 1.37% | 0.01% | -9.7% | Q3 2016 |
| ATEYY | $1.5M | 1.32% | 0.00% | Not reported | Q1 2023 |
| IX | $1.49M | 1.31% | 0.00% | -6.2% | Q2 2016 |
| ASR | $1.46M | 1.28% | 0.00% | -6.0% | Q4 2024 |
| UL | $1.39M | 1.22% | 0.00% | -6.2% | Q4 2014 |
 TM | $1.23M | 1.08% | 0.00% | -6.0% | Q3 2013 |
| CIG | $1.17M | 1.03% | 0.09% | -5.2% | Q3 2021 |
| Q3 2025 | |||||
| CHKP | $7.77M | 6.56% | 0.04% | -0.4% | Q4 2015 |
| NTES | $6.28M | 5.30% | 0.00% | -1.3% | Q4 2014 |
| TSM | $5.91M | 4.98% | 0.00% | +36.9% | Q3 2013 |
| BAP | $5.74M | 4.84% | 0.02% | -12.5% | Q2 2016 |
| YUMC | $4.42M | 3.73% | 0.03% | Not reported | Q3 2021 |
 FINV | $4M | 3.38% | Not reported | Not reported | Q1 2025 |
| B | $2.32M | 1.96% | 0.00% | -2.1% | Q2 2025 |
| AEM | $2.26M | 1.91% | 0.00% | -2.5% | Q1 2025 |
 RELX | $2.04M | 1.73% | 0.00% | -2.0% | Q3 2018 |
| BBVA | $1.95M | 1.65% | 0.00% | -2.2% | Q2 2023 |
| GIL | $1.92M | 1.62% | 0.02% | -2.1% | Q2 2024 |
 HSBC | $1.88M | 1.58% | 0.00% | -2.3% | Q4 2023 |
| BTI | $1.83M | 1.55% | 0.00% | -2.3% | Q1 2014 |
| SBS | $1.8M | 1.52% | 0.01% | -2.2% | Q3 2016 |
| ABBNY | $1.74M | 1.47% | Not reported | 0.0% | Q2 2015 |
| NVS | $1.72M | 1.46% | 0.00% | -2.0% | Q3 2013 |
| HMY | $1.67M | 1.41% | 0.01% | -25.6% | Q1 2025 |
| WF | $1.65M | 1.40% | 0.00% | -8.1% | Q4 2022 |
| E | $1.58M | 1.33% | 0.00% | +27.1% | Q3 2013 |
| RY | $1.56M | 1.32% | 0.00% | -2.2% | Q3 2013 |
| ASR | $1.56M | 1.31% | 0.00% | -4.0% | Q4 2024 |
| UL | $1.51M | 1.27% | 0.00% | +28.6% | Q4 2014 |
 DSGX | $1.49M | 1.26% | 0.02% | +21.2% | Q3 2015 |
| IX | $1.42M | 1.20% | 0.00% | -2.3% | Q2 2016 |
| CIG | $1.31M | 1.10% | 0.10% | -1.7% | Q3 2021 |
| TM | $1.17M | 0.99% | 0.00% | -2.9% | Q3 2013 |
| TD | $801K | 0.68% | 0.00% | Not reported | Q1 2017 |