Filed: 5/1/2026ACC: 0001423065-26-000005
📋 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 $114.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$114.95M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
ADR$73.49M63.9%
COM$37.14M32.3%
ETF$4.32M3.8%
Portfolio Concentration
Top 3$18.64M16.2%
4–10$24.42M21.2%
11–25$30.19M26.3%
Rest$41.70M36.3%
Top 3 weight
16.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.17M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
702.46K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings55
Rows:
Taiwan Semiconductor Mfg Ltd S
SOLEShares19.28K
TypeSH
Market value$6.52M
5.67%
Sole
12.64K
Shared
0.00
None
6.64K
Credicorp Ltd
SOLEShares18.87K
TypeSH
Market value$6.40M
5.57%
Sole
3.64K
Shared
0.00
None
15.23K
AerCap Holdings NV
SOLEShares41.72K
TypeSH
Market value$5.72M
4.98%
Sole
15.42K
Shared
0.00
None
26.31K
Yum China Holdings Inc
SOLEShares101.32K
TypeSH
Market value$4.94M
4.30%
Sole
19.30K
Shared
0.00
None
82.02K
Franklin Templeton ETF Tr Fran
SOLEShares130.12K
TypeSH
Market value$4.32M
3.76%
Sole
0.00
Shared
0.00
None
130.12K
Netease Inc Sp ADR
SOLEShares36.37K
TypeSH
Market value$4.07M
3.54%
Sole
6.97K
Shared
0.00
None
29.40K
ENI SPA Sp ADR
SOLEShares54.58K
TypeSH
Market value$3.09M
2.69%
Sole
42.28K
Shared
0.00
None
12.30K
Barrick Mining Corporation
SOLEShares66.76K
TypeSH
Market value$2.72M
2.37%
Sole
55.80K
Shared
0.00
None
10.95K
Sompo Holdings Inc ADR
SOLEShares139.25K
TypeSH
Market value$2.71M
2.36%
Sole
111.03K
Shared
0.00
None
28.21K
Agnico Eagle Mines Ltd
SOLEShares12.60K
TypeSH
Market value$2.56M
2.22%
Sole
12.58K
Shared
0.00
None
20.00
Wh Group Ltd Sp Adr
SOLEShares92.57K
TypeSH
Market value$2.42M
2.11%
Sole
71.38K
Shared
0.00
None
21.19K
Novartis AG Sp ADR
SOLEShares15.83K
TypeSH
Market value$2.42M
2.10%
Sole
12.48K
Shared
0.00
None
3.35K
Engie SA Sp ADR
SOLEShares67.85K
TypeSH
Market value$2.23M
1.94%
Sole
67.72K
Shared
0.00
None
137.00
Banco Bilbao Vizcaya Argentari
SOLEShares102.79K
TypeSH
Market value$2.23M
1.94%
Sole
79.52K
Shared
0.00
None
23.27K
Royal Bank of Canada Montreal
SOLEShares13.06K
TypeSH
Market value$2.11M
1.84%
Sole
9.80K
Shared
0.00
None
3.25K
Lundin Gold Inc
SOLEShares26.75K
TypeSH
Market value$2.04M
1.77%
Sole
26.72K
Shared
0.00
None
33.00
Companhia de Saneamento Basico
SOLEShares65.49K
TypeSH
Market value$2.00M
1.74%
Sole
65.31K
Shared
0.00
None
182.00
Cia Energetica de Minas Gerais
SOLEShares812.52K
TypeSH
Market value$1.94M
1.69%
Sole
577.67K
Shared
0.00
None
234.84K
British American Tobacco PLC S
SOLEShares32.33K
TypeSH
Market value$1.89M
1.64%
Sole
32.26K
Shared
0.00
None
70.00
DBS Group Holdings Ltd Sp ADR
SOLEShares10.43K
TypeSH
Market value$1.87M
1.63%
Sole
10.41K
Shared
0.00
None
24.00
Woori Financial Group Inc Sp A
SOLEShares27.53K
TypeSH
Market value$1.83M
1.59%
Sole
27.48K
Shared
0.00
None
50.00
Abb Ltd Sp Adr
SOLEShares22.64K
TypeSH
Market value$1.82M
1.59%
Sole
22.61K
Shared
0.00
None
30.00
Toronto Dominion Bank Ont
SOLEShares19.28K
TypeSH
Market value$1.80M
1.56%
Sole
19.23K
Shared
0.00
None
46.00
Komatsu Ltd Sp Adr New
SOLEShares45.75K
TypeSH
Market value$1.80M
1.56%
Sole
45.75K
Shared
0.00
None
0.00
Ipsen Sa Sp Adr
SOLEShares38.76K
TypeSH
Market value$1.79M
1.56%
Sole
38.70K
Shared
0.00
None
59.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 19.28K | SH | $6.52M 5.67% | 12.64K | 0.00 | 6.64K |
Credicorp LtdSOLE | COM | 18.87K | SH | $6.40M 5.57% | 3.64K | 0.00 | 15.23K |
AerCap Holdings NVSOLE | COM | 41.72K | SH | $5.72M 4.98% | 15.42K | 0.00 | 26.31K |
Yum China Holdings IncSOLE | COM | 101.32K | SH | $4.94M 4.30% | 19.30K | 0.00 | 82.02K |
Franklin Templeton ETF Tr FranSOLE | ETF | 130.12K | SH | $4.32M 3.76% | 0.00 | 0.00 | 130.12K |
Netease Inc Sp ADRSOLE | ADR | 36.37K | SH | $4.07M 3.54% | 6.97K | 0.00 | 29.40K |
ENI SPA Sp ADRSOLE | COM | 54.58K | SH | $3.09M 2.69% | 42.28K | 0.00 | 12.30K |
Barrick Mining CorporationSOLE | COM | 66.76K | SH | $2.72M 2.37% | 55.80K | 0.00 | 10.95K |
Sompo Holdings Inc ADRSOLE | ADR | 139.25K | SH | $2.71M 2.36% | 111.03K | 0.00 | 28.21K |
Agnico Eagle Mines LtdSOLE | COM | 12.60K | SH | $2.56M 2.22% | 12.58K | 0.00 | 20.00 |
Wh Group Ltd Sp AdrSOLE | ADR | 92.57K | SH | $2.42M 2.11% | 71.38K | 0.00 | 21.19K |
Novartis AG Sp ADRSOLE | ADR | 15.83K | SH | $2.42M 2.10% | 12.48K | 0.00 | 3.35K |
Engie SA Sp ADRSOLE | ADR | 67.85K | SH | $2.23M 1.94% | 67.72K | 0.00 | 137.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 102.79K | SH | $2.23M 1.94% | 79.52K | 0.00 | 23.27K |
Royal Bank of Canada MontrealSOLE | COM | 13.06K | SH | $2.11M 1.84% | 9.80K | 0.00 | 3.25K |
Lundin Gold IncSOLE | COM | 26.75K | SH | $2.04M 1.77% | 26.72K | 0.00 | 33.00 |
Companhia de Saneamento BasicoSOLE | ADR | 65.49K | SH | $2.00M 1.74% | 65.31K | 0.00 | 182.00 |
Cia Energetica de Minas GeraisSOLE | ADR | 812.52K | SH | $1.94M 1.69% | 577.67K | 0.00 | 234.84K |
British American Tobacco PLC SSOLE | ADR | 32.33K | SH | $1.89M 1.64% | 32.26K | 0.00 | 70.00 |
DBS Group Holdings Ltd Sp ADRSOLE | ADR | 10.43K | SH | $1.87M 1.63% | 10.41K | 0.00 | 24.00 |
Woori Financial Group Inc Sp ASOLE | ADR | 27.53K | SH | $1.83M 1.59% | 27.48K | 0.00 | 50.00 |
Abb Ltd Sp AdrSOLE | ADR | 22.64K | SH | $1.82M 1.59% | 22.61K | 0.00 | 30.00 |
Toronto Dominion Bank OntSOLE | COM | 19.28K | SH | $1.80M 1.56% | 19.23K | 0.00 | 46.00 |
Komatsu Ltd Sp Adr NewSOLE | ADR | 45.75K | SH | $1.80M 1.56% | 45.75K | 0.00 | 0.00 |
Ipsen Sa Sp AdrSOLE | ADR | 38.76K | SH | $1.79M 1.56% | 38.70K | 0.00 | 59.00 |
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