13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001423065-23-000002
Total Value
$79.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 47,546 | $6.0M | 7.55% |
| 2 | Vipshop Holdings Limited Spons | VIPS | 274,026 | $3.7M | 4.70% |
| 3 | Yum China Holdings Inc | YUMC | 66,310 | $3.6M | 4.56% |
| 4 | Netease Inc Sp ADR | NETTF | 46,070 | $3.3M | 4.21% |
| 5 | Infosys Ltd Sp ADR | INFY | 177,755 | $3.2M | 4.03% |
| 6 | Credicorp Ltd | BAP | 22,740 | $3.1M | 3.88% |
| 7 | Alibaba Group Holding Ltd Sp A | BBAAY | 32,088 | $2.8M | 3.56% |
| 8 | Sap SE Sp ADR | SAPGF | 22,222 | $2.3M | 2.89% |
| 9 | Novo-Nordisk AS ADR | NONOF | 14,114 | $1.9M | 2.40% |
| 10 | Alimentation Couche-Tard Inc C | 01626p148 | 41,897 | $1.8M | 2.32% |
| 11 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 24,516 | $1.8M | 2.30% |
| 12 | Relx PLC Sp ADR | RLXXF | 57,468 | $1.6M | 2.01% |
| 13 | CGI Inc Cl A | GIB | 17,173 | $1.5M | 1.86% |
| 14 | Daqo New Energy Corp Sp ADR | DQ | 37,551 | $1.4M | 1.82% |
| 15 | Anglo American PLC Sp ADR | 03485p300 | 72,984 | $1.4M | 1.80% |
| 16 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 9,600 | $1.4M | 1.75% |
| 17 | UBS Group AG | UBS | 71,886 | $1.3M | 1.69% |
| 18 | Teck Resources Ltd Cl B | TCKRF | 34,444 | $1.3M | 1.64% |
| 19 | Japan Tobacco Inc Unsponsord A | 471105205 | 129,500 | $1.3M | 1.63% |
| 20 | BHP GROUP LTD | BHPLF | 20,066 | $1.2M | 1.57% |
| 21 | Royal Bank of Canada Montreal | 780087102 | 13,097 | $1.2M | 1.55% |
| 22 | Heineken Holding NV Sp ADR | HKHHF | 31,200 | $1.2M | 1.51% |
| 23 | Toyota Motor Corp Sp ADR 2 | TOYOF | 8,765 | $1.2M | 1.51% |
| 24 | Cia Energetica de Minas Gerais | 204409601 | 584,274 | $1.2M | 1.49% |
| 25 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 45,034 | $1.2M | 1.49% |
| 26 | Stellantis NV | STLA | 81,029 | $1.2M | 1.45% |
| 27 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 105,429 | $1.1M | 1.41% |
| 28 | Canadian Natural Resources Ltd | 136385101 | 19,937 | $1.1M | 1.39% |
| 29 | Vale SA ADR | 91912e105 | 65,117 | $1.1M | 1.39% |
| 30 | Shin Etsu Chem Co Ltd ADR | 824551105 | 36,008 | $1.1M | 1.38% |
| 31 | BANK MONTREAL QUE | 063671101 | 12,045 | $1.1M | 1.37% |
| 32 | Canadian Pacific Railway Ltd | 13645t100 | 14,263 | $1.1M | 1.34% |
| 33 | A P Moller-Maersk AS Unsponsor | 00202f102 | 93,585 | $1.1M | 1.32% |
| 34 | NN Group NV Unsponsod ADR | NNBR | 51,500 | $1.0M | 1.32% |
| 35 | Woori Financial Group Inc Sp A | 981064108 | 37,873 | $1.0M | 1.31% |
| 36 | Nintendo Ltd ADR | NODK | 99,698 | $1.0M | 1.31% |
| 37 | Standard Bank Group Ltd Sp ADR | 853118206 | 106,000 | $1.0M | 1.31% |
| 38 | Novartis AG Sp ADR | NVSEF | 11,447 | $1.0M | 1.31% |
| 39 | Tesco Plc Sp Adr | 881575401 | 126,657 | $1.0M | 1.29% |
| 40 | E On SE Sp ADR | ENAKF | 100,659 | $995,518 | 1.25% |
| 41 | Rio Tinto PLC Sp ADR | RTNTF | 13,617 | $969,549 | 1.22% |
| 42 | Sonic Healthcare Ltd Sp ADR | 83546a203 | 47,368 | $965,896 | 1.22% |
| 43 | Nutrien Ltd | NTR | 13,140 | $959,594 | 1.21% |
| 44 | Shionogi & Co Ltd Unsponsored | SGIOF | 76,612 | $948,456 | 1.19% |
| 45 | Icl Group Ltd | ICL | 126,290 | $923,182 | 1.16% |
| 46 | Sociedad Quimica Minera de Chi | 833635105 | 11,474 | $916,074 | 1.15% |
| 47 | Auto Trader Group PLC Unsponso | 05277e104 | 604,600 | $906,900 | 1.14% |
| 48 | Tourmaline Oil Corp | TRMLF | 17,600 | $888,800 | 1.12% |
| 49 | Gsk PLC Sp ADR | GLAXF | 22,581 | $793,480 | 1.00% |
| 50 | Tokyo Electron Ltd ADR | 889110102 | 10,660 | $779,578 | 0.98% |
| 51 | Pt Bank Central Asia Tbk Unspo | 69368g105 | 58,090 | $775,501 | 0.98% |
| 52 | Prosus NV Sp ADR | 74365p108 | 34,000 | $466,820 | 0.59% |
| 53 | ORIX Corp Sp ADR | ORXCF | 5,300 | $426,756 | 0.54% |
| 54 | ENI SPA Sp ADR | EIPAF | 8,996 | $257,815 | 0.32% |
| 55 | Equinor ASA Sp ADR | STOHF | 6,540 | $234,187 | 0.29% |