Ativo Capital Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 55 separate positions held by the firm.
The portfolio is diversified across various sectors and includes a mix of large-cap and mid-cap companies. Notable positions include AerCap Holdings NV, Barrick Mining Corporation, and Banco Bilbao Vizcaya Argentaria S.A. The filing also lists significant holdings in the financial sector, such as Royal Bank of Canada, Toronto Dominion Bank, and DBS Group Holdings Ltd.
International exposure is a key component of the portfolio. The firm holds shares in companies such as ASML Holding NV, Novartis AG, and Taiwan Semiconductor Manufacturing Company. Additionally, the filing includes positions in consumer staples and healthcare, including Unilever PLC and Novartis AG.
The filing lists Adan Galvan, Chief Operating Officer, as the authorized signatory for the report.