Read this manager's filing book
Disclosed positions
Ativo Capital Management LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- Taiwan Semiconductor Mfg Ltd S
- Ticker
- TSM
- Class
- ADR
- Reported value
- $12,637,925
- Reported amount
- 26,463
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001423065-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Taiwan Semiconductor Mfg Ltd S | TSM | ADR | $12,637,925 | 26,463 | SH | None |
| AerCap Holdings NV | AER | COM | $9,113,832 | 62,518 | SH | None |
| Credicorp Ltd | BAP | COM | $7,289,042 | 18,710 | SH | None |
| Huazhu Group Ltd Sponsored Ads | HTHT | ADR | $5,670,165 | 135,910 | SH | None |
| Netease Inc Sp ADR | NTES | ADR | $4,715,552 | 36,800 | SH | None |
| Franklin Templeton ETF Tr Fran | FLIN | ETF | $4,628,368 | 130,120 | SH | None |
| Yum China Holdings Inc | YUMC | COM | $4,126,235 | 100,960 | SH | None |
| ASML Holding NV NY Registry | ASML | ADR | $3,374,042 | 1,696 | SH | None |
| Advantest Corp Sp ADR | Unresolved | ADR | $2,837,376 | 13,637 | SH | None |
| Royal Bank of Canada Montreal | RY | COM | $2,699,140 | 13,041 | SH | None |
| Banco Bilbao Vizcaya Argentari | BBVA | COM | $2,553,356 | 101,890 | SH | None |
| Barrick Mining Corporation | B | COM | $2,505,056 | 68,202 | SH | None |
| Novartis AG Sp ADR | NVS | ADR | $2,446,205 | 15,609 | SH | None |
| Toronto Dominion Bank Ont | TD | COM | $2,339,395 | 19,265 | SH | None |
| DBS Group Holdings Ltd Sp ADR | DBSDY | ADR | $2,115,545 | 10,427 | SH | None |
| Sompo Holdings Inc ADR | Unresolved | ADR | $2,088,803 | 109,247 | SH | None |
| Abb Ltd Sp Adr | Unresolved | ADR | $2,047,341 | 18,835 | SH | None |
| British American Tobacco PLC S | BTI | ADR | $1,996,233 | 32,322 | SH | None |
| Wh Group Ltd Sp Adr | WHGLY | ADR | $1,970,671 | 92,650 | SH | None |
| Agnico Eagle Mines Ltd | AEM | COM | $1,954,481 | 12,599 | SH | None |
| ORIX Corp Sp ADR | IX | ADR | $1,945,526 | 51,144 | SH | None |
| Allianz SE Unsponsrd ADS | ALIZY | ADR | $1,942,094 | 41,216 | SH | None |
| UniCredit SpA Unsponsord ADR | Unresolved | ADR | $1,897,516 | 42,441 | SH | None |
| Companhia de Saneamento Basico | SBS | ADR | $1,892,506 | 327,423 | SH | None |
| Ageas Sp ADR Ne | AGESY | ADR | $1,851,039 | 23,011 | SH | None |
| Engie SA Sp ADR | Unresolved | ADR | $1,807,249 | 57,337 | SH | None |
| Ipsen Sa Sp Adr | Unresolved | ADR | $1,802,014 | 38,753 | SH | None |
| Cia Energetica de Minas Gerais | CIG | ADR | $1,696,814 | 808,007 | SH | None |
| Nordea Bank Abp MTN Sp ADS | NRDBY | ADR | $1,692,951 | 89,574 | SH | None |
| Industrial De Diseno Textil In | IDEXY | ADR | $1,687,892 | 107,032 | SH | None |
| Tesco Plc Sp Adr | TSCDY | ADR | $1,627,302 | 88,537 | SH | None |
| Makita Corp Sp ADR | Unresolved | ADR | $1,615,126 | 45,002 | SH | None |
| AXA SA Sp ADR | Unresolved | ADR | $1,611,512 | 32,076 | SH | None |
| QBE INS GROUP LTD | QBIEY | ADR | $1,601,201 | 91,497 | SH | None |
| Credit Agricole SA ADR | Unresolved | ADR | $1,540,319 | 154,438 | SH | None |
| Prosus NV Sp ADR | PROSY | ADR | $1,534,151 | 176,339 | SH | None |
| Dnb Bank Asa Sponsored | DNBBY | ADR | $1,529,574 | 51,397 | SH | None |
| Gildan Activewear Inc | GIL | COM | $1,460,886 | 28,312 | SH | None |
| Lundin Gold Inc | Unresolved | COM | $1,442,564 | 26,729 | SH | None |
| Assicurazioni Generali Spa Uns | Unresolved | ADR | $1,428,159 | 58,651 | SH | None |
| Grupo Aeroportuario Del Surest | ASR | ADR | $1,386,925 | 4,522 | SH | None |
| Kinross Gold Corp | KGC | COM | $1,376,936 | 58,295 | SH | None |
| Komatsu Ltd Sp Adr New | KMTUY | ADR | $1,368,494 | 35,063 | SH | None |
| MS&AD Ins Group Holdings ADR | Unresolved | ADR | $1,357,653 | 52,137 | SH | None |
| Volvo Ab Unsponsord ADR | VLVLY | ADR | $1,355,250 | 40,025 | SH | None |
| Compania de Minas Buenaventura | BVN | COM | $1,349,741 | 46,082 | SH | None |
| Harmony Gold Mining Co Ltd Sp | HMY | ADR | $1,315,052 | 86,460 | SH | None |
| ING Groep NV Sp ADR | ING | ADR | $1,310,944 | 41,776 | SH | None |
| Unilever PLC Sp ADR | UL | ADR | $1,274,984 | 21,207 | SH | None |
| Fujitsu Ltd Unsponsored Adr | FJTSY | ADR | $1,152,958 | 58,025 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 15 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.