Ativo Capital Management LLC - Portfolio Stock Holdings

Ativo Capital Management LLC disclosed 42 stock positions in a recent SEC 13F filing. $83,891,321 of stock holdings were filed, with the largest holdings including TSM, BAP, and NTES. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $862,728,498 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.