Holdings of Ativo Capital Management LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.3 % of the equity sleeve
Sector breakdown
- Financials 12.1 %
- Technology 11.8 %
- Communication 6.9 %
- Consumer staples 3.8 %
- Energy 3.7 %
- Health care 2.9 %
- Utilities 2.7 %
- Industrials 2.2 %
- Consumer discretionary 2.1 %
- Unattributed 51.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 17.5 %
- JP 14.2 %
- TW 7.9 %
- IT 7.4 %
- FR 6.2 %
- GB 5.8 %
- KY 4.9 %
- BR 4.8 %
- NL 3.9 %
- SG 3.2 %
- HK 2.9 %
- ES 2.7 %
- Other countries 18.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 5 | 14.4M $ | 17.46 % |
| 2 | JP | 7 | 11.7M $ | 14.15 % |
| 3 | TW | 1 | 6.5M $ | 7.90 % |
| 4 | IT | 3 | 6.1M $ | 7.45 % |
| 5 | FR | 3 | 5.1M $ | 6.22 % |
| 6 | GB | 3 | 4.8M $ | 5.77 % |
| 7 | KY | 1 | 4.1M $ | 4.93 % |
| 8 | BR | 2 | 3.9M $ | 4.77 % |
| 9 | NL | 2 | 3.2M $ | 3.89 % |
| 10 | SG | 2 | 2.6M $ | 3.19 % |
| 11 | HK | 1 | 2.4M $ | 2.94 % |
| 12 | ES | 1 | 2.2M $ | 2.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,283 | 6.5M $ | |
| 2 | Yum China Holdings Inc | 101,320 | 4.9M $ | |
| 3 | Franklin Templeton ETF Trust | 130,120 | 4.3M $ | |
| 4 | NetEase Inc | 36,370 | 4.1M $ | |
| 5 | Eni SpA | 54,580 | 3.1M $ | |
| 6 | Sompo Holdings Inc | 139,248 | 2.7M $ | |
| 7 | WH Group Ltd | 92,570 | 2.4M $ | |
| 8 | Novartis AG | 15,831 | 2.4M $ | |
| 9 | Engie SA | 67,853 | 2.2M $ | |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 102,788 | 2.2M $ | |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 65,492 | 2M $ | |
| 12 | Cia Energetica de Minas Gerais | 812,518 | 1.9M $ | |
| 13 | British American Tobacco PLC | 32,330 | 1.9M $ | |
| 14 | DBS Group Holdings Ltd | 10,431 | 1.9M $ | |
| 15 | Woori Financial Group Inc | 27,530 | 1.8M $ | |
| 16 | ABB Ltd | 22,640 | 1.8M $ | |
| 17 | Komatsu Ltd | 45,750 | 1.8M $ | |
| 18 | Volvo AB | 54,064 | 1.8M $ | |
| 19 | Allianz SE | 41,216 | 1.7M $ | |
| 20 | Ageas SA/NV | 23,016 | 1.7M $ | |
| 21 | Tesco PLC | 88,482 | 1.7M $ | |
| 22 | Prosus NV | 175,955 | 1.6M $ | |
| 23 | Advantest Corp | 11,926 | 1.6M $ | |
| 24 | DNB Bank ASA | 51,380 | 1.6M $ | |
| 25 | ASML Holding NV | 1,201 | 1.6M $ | |
| 26 | Nordea Bank Abp | 89,578 | 1.5M $ | |
| 27 | ORIX Corp | 51,149 | 1.5M $ | |
| 28 | UniCredit SpA | 42,445 | 1.5M $ | |
| 29 | Generali | 75,682 | 1.5M $ | |
| 30 | Grupo Aeroportuario del Sureste SAB de CV | 4,521 | 1.5M $ | |
| 31 | AXA SA | 32,077 | 1.5M $ | |
| 32 | Makita Corp | 45,004 | 1.5M $ | |
| 33 | Credit Agricole SA | 154,429 | 1.4M $ | |
| 34 | QBE Insurance Group Ltd | 91,516 | 1.4M $ | |
| 35 | MS&AD Insurance Group Holdings | 52,142 | 1.4M $ | |
| 36 | Harmony Gold Mining Co Ltd | 86,487 | 1.3M $ | |
| 37 | Unilever PLC | 21,201 | 1.2M $ | |
| 38 | Fujitsu Ltd | 58,018 | 1.2M $ | |
| 39 | 3i Group PLC | 147,169 | 1.2M $ | |
| 40 | Oversea-Chinese Banking Corp L | 22,313 | 763.1K $ | |
| 41 | Standard Bank Group Ltd | 37,490 | 686.8K $ | |