Filed: 2/2/2026ACC: 0001423065-26-000004
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $114.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$114.05M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
ADR$69.74M61.2%
COM$39.29M34.4%
ETF$5.02M4.4%
Portfolio Concentration
Top 3$19.28M16.9%
4–10$27.71M24.3%
11–25$27.28M23.9%
Rest$39.78M34.9%
Top 3 weight
16.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
416.75K
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings55
Rows:
Check Point Software Tech Ltd
SOLEShares36.55K
TypeSH
Market value$6.78M
5.95%
Sole
13.84K
Shared
0.00
None
22.71K
Taiwan Semiconductor Mfg Ltd S
SOLEShares20.78K
TypeSH
Market value$6.32M
5.54%
Sole
14.15K
Shared
0.00
None
6.63K
Credicorp Ltd
SOLEShares21.54K
TypeSH
Market value$6.18M
5.42%
Sole
4.46K
Shared
0.00
None
17.08K
AerCap Holdings NV
SOLEShares39.45K
TypeSH
Market value$5.67M
4.97%
Sole
16.03K
Shared
0.00
None
23.42K
Netease Inc Sp ADR
SOLEShares37.09K
TypeSH
Market value$5.10M
4.47%
Sole
7.69K
Shared
0.00
None
29.40K
Franklin Templeton ETF Tr Fran
SOLEShares130.12K
TypeSH
Market value$5.02M
4.40%
Sole
0.00
Shared
0.00
None
130.12K
Yum China Holdings Inc
SOLEShares103.02K
TypeSH
Market value$4.92M
4.31%
Sole
21K
Shared
0.00
None
82.02K
Barrick Mining Corporation
SOLEShares55.98K
TypeSH
Market value$2.44M
2.14%
Sole
55.98K
Shared
0.00
None
0.00
Kanzhun Limited Sp Ads
SOLEShares114.42K
TypeSH
Market value$2.33M
2.04%
Sole
9.06K
Shared
0.00
None
105.36K
Lundin Gold Inc
SOLEShares26.75K
TypeSH
Market value$2.22M
1.95%
Sole
26.75K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares12.60K
TypeSH
Market value$2.14M
1.87%
Sole
12.60K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares31.21K
TypeSH
Market value$1.95M
1.71%
Sole
31.21K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares41.22K
TypeSH
Market value$1.90M
1.66%
Sole
41.22K
Shared
0.00
None
0.00
Sompo Holdings Inc ADR
SOLEShares111.44K
TypeSH
Market value$1.88M
1.65%
Sole
111.44K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares79.95K
TypeSH
Market value$1.86M
1.63%
Sole
79.95K
Shared
0.00
None
0.00
DBS Group Holdings Ltd Sp ADR
SOLEShares10.43K
TypeSH
Market value$1.83M
1.61%
Sole
10.43K
Shared
0.00
None
0.00
British American Tobacco PLC S
SOLEShares32.33K
TypeSH
Market value$1.83M
1.60%
Sole
32.33K
Shared
0.00
None
0.00
Toronto Dominion Bank Ont
SOLEShares19.28K
TypeSH
Market value$1.82M
1.59%
Sole
19.28K
Shared
0.00
None
0.00
Engie SA Sp ADR
SOLEShares67.89K
TypeSH
Market value$1.78M
1.56%
Sole
67.89K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares42.44K
TypeSH
Market value$1.76M
1.54%
Sole
42.44K
Shared
0.00
None
0.00
Novartis AG Sp ADR
SOLEShares12.64K
TypeSH
Market value$1.74M
1.53%
Sole
12.64K
Shared
0.00
None
0.00
Harmony Gold Mining Co Ltd Sp
SOLEShares86.42K
TypeSH
Market value$1.72M
1.51%
Sole
86.42K
Shared
0.00
None
0.00
Nordea Bank Abp MTN Sp ADS
SOLEShares89.59K
TypeSH
Market value$1.70M
1.49%
Sole
89.59K
Shared
0.00
None
0.00
Royal Bank of Canada Montreal
SOLEShares9.94K
TypeSH
Market value$1.69M
1.49%
Sole
9.94K
Shared
0.00
None
0.00
Abb Ltd Sp Adr
SOLEShares22.64K
TypeSH
Market value$1.68M
1.47%
Sole
22.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 36.55K | SH | $6.78M 5.95% | 13.84K | 0.00 | 22.71K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 20.78K | SH | $6.32M 5.54% | 14.15K | 0.00 | 6.63K |
Credicorp LtdSOLE | COM | 21.54K | SH | $6.18M 5.42% | 4.46K | 0.00 | 17.08K |
AerCap Holdings NVSOLE | COM | 39.45K | SH | $5.67M 4.97% | 16.03K | 0.00 | 23.42K |
Netease Inc Sp ADRSOLE | ADR | 37.09K | SH | $5.10M 4.47% | 7.69K | 0.00 | 29.40K |
Franklin Templeton ETF Tr FranSOLE | ETF | 130.12K | SH | $5.02M 4.40% | 0.00 | 0.00 | 130.12K |
Yum China Holdings IncSOLE | COM | 103.02K | SH | $4.92M 4.31% | 21K | 0.00 | 82.02K |
Barrick Mining CorporationSOLE | COM | 55.98K | SH | $2.44M 2.14% | 55.98K | 0.00 | 0.00 |
Kanzhun Limited Sp AdsSOLE | ADR | 114.42K | SH | $2.33M 2.04% | 9.06K | 0.00 | 105.36K |
Lundin Gold IncSOLE | COM | 26.75K | SH | $2.22M 1.95% | 26.75K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 12.60K | SH | $2.14M 1.87% | 12.60K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 31.21K | SH | $1.95M 1.71% | 31.21K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 41.22K | SH | $1.90M 1.66% | 41.22K | 0.00 | 0.00 |
Sompo Holdings Inc ADRSOLE | ADR | 111.44K | SH | $1.88M 1.65% | 111.44K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 79.95K | SH | $1.86M 1.63% | 79.95K | 0.00 | 0.00 |
DBS Group Holdings Ltd Sp ADRSOLE | ADR | 10.43K | SH | $1.83M 1.61% | 10.43K | 0.00 | 0.00 |
British American Tobacco PLC SSOLE | ADR | 32.33K | SH | $1.83M 1.60% | 32.33K | 0.00 | 0.00 |
Toronto Dominion Bank OntSOLE | COM | 19.28K | SH | $1.82M 1.59% | 19.28K | 0.00 | 0.00 |
Engie SA Sp ADRSOLE | ADR | 67.89K | SH | $1.78M 1.56% | 67.89K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 42.44K | SH | $1.76M 1.54% | 42.44K | 0.00 | 0.00 |
Novartis AG Sp ADRSOLE | ADR | 12.64K | SH | $1.74M 1.53% | 12.64K | 0.00 | 0.00 |
Harmony Gold Mining Co Ltd SpSOLE | ADR | 86.42K | SH | $1.72M 1.51% | 86.42K | 0.00 | 0.00 |
Nordea Bank Abp MTN Sp ADSSOLE | ADR | 89.59K | SH | $1.70M 1.49% | 89.59K | 0.00 | 0.00 |
Royal Bank of Canada MontrealSOLE | COM | 9.94K | SH | $1.69M 1.49% | 9.94K | 0.00 | 0.00 |
Abb Ltd Sp AdrSOLE | ADR | 22.64K | SH | $1.68M 1.47% | 22.64K | 0.00 | 0.00 |
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