Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$130.57M
Total Bought
$27.12M
Total Sold
$17.39M
Net Transaction
+$9.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Taiwan Semiconductor Mfg Ltd S(TSM)19,28326,463+7,1806,51712,6389.68%+6,121
Huazhu Group Ltd Sponsored Ads0135,910+135,91005,6704.34%+5,670
AerCap Holdings NV41,72462,518+20,7945,7249,1146.98%+3,390
ASML Holding NV NY Registry1,2011,696+4951,5863,3742.58%+1,788
Industrial De Diseno Textil In0107,032+107,03201,6881.29%+1,688
Kinross Gold Corp(KGC)058,295+58,29501,3771.05%+1,377
Compania de Minas Buenaventura(BVN)046,082+46,08201,3501.03%+1,350
ING Groep NV Sp ADR(ING)041,776+41,77601,3111.00%+1,311
Advantest Corp Sp ADR(ADTTF)11,92613,637+1,7111,6202,8372.17%+1,218
Credicorp Ltd18,87018,710-1606,4007,2895.58%+889
Netease Inc Sp ADR36,37036,800+4304,0714,7163.61%+644
Royal Bank of Canada Montreal(RY)13,06013,041-192,1132,6992.07%+586
Toronto Dominion Bank Ont(TD)19,27819,265-131,7992,3391.79%+541
ORIX Corp Sp ADR(IX)51,14951,144-51,5341,9461.49%+412
UniCredit SpA Unsponsord ADR42,44542,441-41,5311,8981.45%+367
Banco Bilbao Vizcaya Argentari102,788101,890-8982,2262,5531.96%+327
Raiffeisen Bank Intl Ag Adr65,00065,099+997081,0330.79%+325
Franklin Templeton ETF Tr Fran130,120130,12004,3234,6283.54%+306
QBE INS GROUP LTD91,51691,497-191,3541,6011.23%+247
DBS Group Holdings Ltd Sp ADR10,43110,427-41,8702,1161.62%+246
Abb Ltd Sp Adr22,64018,835-3,8051,8222,0471.57%+225
Allianz SE Unsponsrd ADS41,21641,21601,7331,9421.49%+209
Ageas Sp ADR Ne23,01623,011-51,6881,8511.42%+164
Nordea Bank Abp MTN Sp ADS89,57889,574-41,5481,6931.30%+145
Makita Corp Sp ADR45,00445,002-21,4751,6151.24%+140
AXA SA Sp ADR32,07732,076-11,4751,6121.23%+136
Credit Agricole SA ADR154,429154,438+91,4321,5401.18%+109
British American Tobacco PLC S(BTI)32,33032,322-81,8901,9961.53%+106
Oversea Chinese Bank Unsponsor22,31322,298-157638570.66%+94
Unilever PLC Sp ADR(UL)21,20121,207+61,2081,2750.98%+67
Standard Bank Group Ltd Sp ADR37,49037,516+266877440.57%+57
Novartis AG Sp ADR15,83115,609-2222,4182,4461.87%+28
Allwyn AG72,40372,380-235465740.44%+28
Ipsen Sa Sp Adr38,75938,753-61,7951,8021.38%+7
MS&AD Ins Group Holdings ADR52,14252,137-51,3501,3581.04%+7
Harmony Gold Mining Co Ltd Sp(HMY)86,48786,460-271,3291,3151.01%-14
Fujitsu Ltd Unsponsored Adr58,01858,025+71,1941,1530.88%-41
Tesco Plc Sp Adr88,48288,537+551,6841,6271.25%-57
Dnb Bank Asa Sponsored51,38051,397+171,6131,5301.17%-83
Prosus NV Sp ADR175,955176,339+3841,6281,5341.17%-93
Assicurazioni Generali Spa Uns75,68258,651-17,0311,5251,4281.09%-97
Companhia de Saneamento Basico65,492327,423+261,9311,9981,8931.45%-106
Grupo Aeroportuario Del Surest4,5214,522+11,5201,3871.06%-133
Barrick Mining Corporation(B)66,75668,202+1,4462,7232,5051.92%-218
Centrica Plc Sp Adr New90,32690,329+31,0498270.63%-222
Cia Energetica de Minas Gerais(CIG)812,518808,007-4,5111,9421,6971.30%-245
Gildan Activewear Inc(GIL)31,21228,312-2,9001,7371,4611.12%-276
Volvo Ab Unsponsord ADR54,06440,025-14,0391,7691,3551.04%-414
Engie SA Sp ADR67,85357,337-10,5162,2281,8071.38%-420
Komatsu Ltd Sp Adr New45,75035,063-10,6871,7961,3681.05%-428
Wh Group Ltd Sp Adr92,57092,650+802,4241,9711.51%-454
Lundin Gold Inc26,75326,729-242,0391,4431.10%-596
Agnico Eagle Mines Ltd(AEM)12,59612,599+32,5571,9541.50%-602
Sompo Holdings Inc ADR139,248109,247-30,0012,7142,0891.60%-625
Yum China Holdings Inc(YUMC)101,320100,960-3604,9424,1263.16%-816
3I Group Plc Unsponsord Adr(TGOPF)147,1690-147,1691,1910-1,191
Kunlun Energy Company Ltd Unsp126,1040-126,1041,4340-1,434
Check Point Software Tech Ltd12,5330-12,5331,7900-1,790
Woori Financial Group Inc Sp A(WF)27,5300-27,5301,8330-1,833
ENI SPA Sp ADR54,58012,212-42,3683,0905720.44%-2,517
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