account_balance
Investment manager · 13F filer · SEC CIK 1423065
Ativo Capital Management LLC
Reported value$129Mas of Sep 30, 2026
Positions55 5 new, 6 sold out
Top 10 weight42.9%TSM alone is 9%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.9%Trimmed −5%
AERAerCap Holdings N.V.
6.9%
BAPCredicorp Ltd
5.4%
HTHTH World Group Ltd
4.4%
NTESNetEase, Inc.
3.4%
FLINFranklin Templeton ETF Tr Fran
3.4%
YUMCYum China Holdings, Inc.
3.2%
ASMLASML Holding NV
2.6%Added +9%
ATEYYAdvantest Corp
2.5%Added +8%
BBVABanco Bilbao Vizcaya Argentaria, S.A.
2.2%
BBarrick Mining Corp
2.1%
RYRoyal Bank of Canada
2.0%
TSMTaiwan Semiconductor Manufacturing Co Ltd
8.9%Trimmed −5%
AERAerCap Holdings N.V.
6.9%
BAPCredicorp Ltd
5.4%
HTHTH World Group Ltd
4.4%
NTESNetEase, Inc.
3.4%
FLINFranklin Templeton ETF Tr Fran
3.4%
YUMCYum China Holdings, Inc.
3.2%
ASMLASML Holding NV
2.6%
ATEYYBBVAB2.1%RY2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 8.9% Trimmed −5%AER AerCap Holdings N.V. 6.9% HeldBAP Credicorp Ltd 5.4% HeldHTHT H World Group Ltd 4.4% HeldNTES NetEase, Inc. 3.4% Held
FLIN Franklin Templeton ETF Tr Fran 3.4% Held
YUMC Yum China Holdings, Inc. 3.2% HeldASML ASML Holding NV 2.6% Added +9%ATEYY Advantest Corp 2.5% Added +8%BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.2% HeldB Barrick Mining Corp 2.1% HeldRY Royal Bank of Canada 2.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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