13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001423065-23-000003
Total Value
$81.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 46,916 | $6.1M | 7.46% |
| 2 | Yum China Holdings Inc | YUMC | 66,310 | $4.2M | 5.14% |
| 3 | Vipshop Holdings Limited Spons | VIPS | 272,923 | $4.1M | 5.07% |
| 4 | Netease Inc Sp ADR | NETTF | 46,067 | $4.1M | 4.99% |
| 5 | Alibaba Group Holding Ltd Sp A | BBAAY | 37,508 | $3.8M | 4.69% |
| 6 | HDFC Bank Ltd ADR Reps 3 | HDB | 55,390 | $3.7M | 4.52% |
| 7 | Credicorp Ltd | BAP | 22,740 | $3.0M | 3.68% |
| 8 | Sap SE Sp ADR | SAPGF | 21,722 | $2.7M | 3.36% |
| 9 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 27,372 | $2.5M | 3.12% |
| 10 | Relx PLC Sp ADR | RLXXF | 54,266 | $1.8M | 2.15% |
| 11 | Daqo New Energy Corp Sp ADR | DQ | 37,550 | $1.8M | 2.15% |
| 12 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 9,000 | $1.7M | 2.02% |
| 13 | Advantest Corp Sp ADR | ADTTF | 17,000 | $1.6M | 1.93% |
| 14 | CGI Inc Cl A | GIB | 16,263 | $1.6M | 1.92% |
| 15 | UBS Group AG | UBS | 70,979 | $1.5M | 1.85% |
| 16 | Stellantis NV | STLA | 76,476 | $1.4M | 1.70% |
| 17 | Shin Etsu Chem Co Ltd ADR | 824551105 | 33,494 | $1.4M | 1.66% |
| 18 | Novo-Nordisk AS ADR | NONOF | 8,433 | $1.3M | 1.64% |
| 19 | Heineken Holding NV Sp ADR | HKHHF | 29,100 | $1.3M | 1.63% |
| 20 | Cia Energetica de Minas Gerais | 204409601 | 576,457 | $1.3M | 1.58% |
| 21 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 42,334 | $1.3M | 1.56% |
| 22 | BHP GROUP LTD | BHPLF | 19,866 | $1.3M | 1.54% |
| 23 | Kuehne & Nagel Intl AG Unspons | 501187108 | 20,630 | $1.2M | 1.51% |
| 24 | Tesco Plc Sp Adr | 881575401 | 125,205 | $1.2M | 1.50% |
| 25 | Royal Bank of Canada Montreal | 780087102 | 12,453 | $1.2M | 1.46% |
| 26 | Teck Resources Ltd Cl B | TCKRF | 32,042 | $1.2M | 1.43% |
| 27 | Legal & Gen Group PLC Sp ADR | 52463h103 | 78,206 | $1.2M | 1.43% |
| 28 | E On SE Sp ADR | ENAKF | 93,575 | $1.2M | 1.43% |
| 29 | Novartis AG Sp ADR | NVSEF | 12,157 | $1.1M | 1.37% |
| 30 | Canadian Natural Resources Ltd | 136385101 | 19,739 | $1.1M | 1.34% |
| 31 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 104,167 | $1.1M | 1.33% |
| 32 | Auto Trader Group PLC Unsponso | 05277e104 | 567,800 | $1.0M | 1.28% |
| 33 | Vale SA ADR | 91912e105 | 64,341 | $1.0M | 1.24% |
| 34 | Standard Bank Group Ltd Sp ADR | 853118206 | 104,700 | $1.0M | 1.24% |
| 35 | Alimentation Couche-Tard Inc C | 01626p148 | 20,097 | $1.0M | 1.23% |
| 36 | BANK MONTREAL QUE | 063671101 | 11,287 | $1.0M | 1.23% |
| 37 | Woori Financial Group Inc Sp A | 981064108 | 37,385 | $982,842 | 1.20% |
| 38 | Tokyo Electron Ltd ADR | 889110102 | 10,555 | $939,538 | 1.15% |
| 39 | Sociedad Quimica Minera de Chi | 833635105 | 11,379 | $922,364 | 1.13% |
| 40 | Nutrien Ltd | NTR | 12,323 | $910,066 | 1.11% |
| 41 | Gsk PLC Sp ADR | GLAXF | 25,382 | $903,085 | 1.10% |
| 42 | Tourmaline Oil Corp | TRMLF | 21,079 | $877,519 | 1.07% |
| 43 | Rio Tinto PLC Sp ADR | RTNTF | 12,602 | $864,488 | 1.06% |
| 44 | Shionogi & Co Ltd Unsponsored | SGIOF | 75,732 | $851,982 | 1.04% |
| 45 | Pt Bank Central Asia Tbk Unspo | 69368g105 | 56,890 | $828,887 | 1.01% |
| 46 | Icl Group Ltd | ICL | 117,865 | $801,482 | 0.98% |
| 47 | A P Moller-Maersk AS Unsponsor | 00202f102 | 86,983 | $784,590 | 0.96% |
| 48 | BB Seguridade Participacoes SA | 05541j103 | 105,674 | $674,199 | 0.82% |
| 49 | Ase Industrial Holding Co Ltd | ASX | 68,289 | $544,265 | 0.67% |
| 50 | Imperial Oil Ltd | IMO | 10,033 | $509,799 | 0.62% |
| 51 | Unilever PLC Sp ADR | UNLYF | 9,700 | $503,721 | 0.62% |
| 52 | ORIX Corp Sp ADR | ORXCF | 5,300 | $435,024 | 0.53% |
| 53 | OMV AG Sp ADR | 670875509 | 9,300 | $427,893 | 0.52% |