Ativo Capital Management LLC
CIK 1423065 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- TSM9.68%
- AER6.98%
- BAP5.58%
- HTHT4.34%
- NTES3.61%
- FLIN3.54%
- YUMC3.16%
- ASML2.58%
- ATEYY2.17%
- RY2.07%
Share classes counted separately43.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +4.01 pp5.67% → 9.68%Shares +7.18K (+37.23%)
- AERWeight increased · +2.00 pp4.98% → 6.98%Shares +20.79K (+49.84%)
- ASMLWeight increased · +1.20 pp1.38% → 2.58%Shares +495 (+41.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $12.64M | 9.68% | 26.46K shares | 5.67% → 9.68%+4.01 pp +7.18K (+37.23%) | Added | ▾ |
| 02 | AERAERCAP HOLDINGS NV View history and evidence | $9.11M | 6.98% | 62.52K shares | 4.98% → 6.98%+2.00 pp +20.79K (+49.84%) | Added | ▾ |
| 03 | BAPCREDICORP LTD View history and evidence | $7.29M | 5.58% | 18.71K shares | 5.57% → 5.58%+0.01 pp -160 (-0.85%) | Reduced | ▾ |
| 04 | HTHTH WORLD GROUP LTD-ADRADR View history and evidence | $5.67M | 4.34% | 135.91K shares | Prior unavailable +135.91K | New | ▾ |
| 05 | NTESNETEASE INC-ADRADR View history and evidence | $4.72M | 3.61% | 36.80K shares | 3.54% → 3.61%+0.07 pp +430 (+1.18%) | Added | ▾ |
| 06 | FLINFRANKLIN FTSE INDIA ETFETF View history and evidence | $4.63M | 3.54% | 130.12K shares | 3.76% → 3.54%-0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $4.13M | 3.16% | 100.96K shares | 4.30% → 3.16%-1.14 pp -360 (-0.36%) | Reduced | ▾ |
| 08 | ASMLASML HOLDING NV-NY REG SHSADR View history and evidence | $3.37M | 2.58% | 1.70K shares | 1.38% → 2.58%+1.20 pp +495 (+41.22%) | Added | ▾ |
| 09 | ATEYYADVANTEST CORP- SPON ADRADR View history and evidence | $2.84M | 2.17% | 13.64K shares | 1.41% → 2.17%+0.76 pp +1.71K (+14.35%) | Added | ▾ |
| 10 | RYROYAL BANK OF CANADA View history and evidence | $2.70M | 2.07% | 13.04K shares | 1.84% → 2.07%+0.23 pp -19 (-0.15%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WF WOORI FINANCIAL-SPON ADR | Non-derivative | -27,530 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| CHKP CHECK POINT SOFTWARE TECH | Non-derivative | -12,533 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| KLYCY KUNLUN ENERGY CO -UNSP ADR | Non-derivative | -126,104 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423065 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130571895
}Research all 56 reported holdings.
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