Ativo Capital Management LLC: 13F holdings
CIK 14230652026Q2
| Positions | 56 |
|---|
| Reported value | $130.6m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 56 (+1 vs prior quarter) |
|---|
| Reported value | $130.6m (+13.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM Taiwan Semiconductor Mfg Ltd S | 26,463 | $12.6m | 9.7% |
| AerCap Holdings NV | 62,518 | $9.1m | 7.0% |
| Credicorp Ltd | 18,710 | $7.3m | 5.6% |
| HTHT Huazhu Group Ltd Sponsored Ads | 135,910 | $5.7m | 4.3% |
| NTES Netease Inc Sp ADR | 36,800 | $4.7m | 3.6% |
| FLIN Franklin Templeton ETF Tr Fran | 130,120 | $4.6m | 3.5% |
| YUMC Yum China Holdings Inc | 100,960 | $4.1m | 3.2% |
| ASML Holding NV NY Registry | 1,696 | $3.4m | 2.6% |
| Advantest Corp Sp ADR | 13,637 | $2.8m | 2.2% |
| RY Royal Bank of Canada Montreal | 13,041 | $2.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1423065")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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