13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001423065-23-000004
Total Value
$94.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 70,286 | $8.8M | 9.32% |
| 2 | Dr Reddys Laboratories Ltd ADR | 256135203 | 94,530 | $6.0M | 6.30% |
| 3 | Netease Inc Sp ADR | NETTF | 46,066 | $4.5M | 4.70% |
| 4 | Vipshop Holdings Limited Spons | VIPS | 268,516 | $4.4M | 4.68% |
| 5 | HDFC Bank Ltd ADR Reps 3 | HDB | 55,390 | $3.9M | 4.07% |
| 6 | Yum China Holdings Inc | YUMC | 66,310 | $3.7M | 3.95% |
| 7 | Credicorp Ltd | BAP | 22,740 | $3.4M | 3.54% |
| 8 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 31,332 | $3.2M | 3.34% |
| 9 | Alibaba Group Holding Ltd Sp A | BBAAY | 37,508 | $3.1M | 3.30% |
| 10 | Icon PLC | ICLR | 11,540 | $2.9M | 3.05% |
| 11 | Sap SE Sp ADR | SAPGF | 20,622 | $2.8M | 2.98% |
| 12 | Relx PLC Sp ADR | RLXXF | 51,401 | $1.7M | 1.81% |
| 13 | Advantest Corp Sp ADR | ADTTF | 12,550 | $1.7M | 1.78% |
| 14 | CGI Inc Cl A | GIB | 15,390 | $1.6M | 1.71% |
| 15 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 8,509 | $1.6M | 1.70% |
| 16 | Cia Energetica de Minas Gerais | 204409601 | 540,417 | $1.4M | 1.50% |
| 17 | UBS Group AG | UBS | 67,179 | $1.4M | 1.44% |
| 18 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 98,427 | $1.4M | 1.44% |
| 19 | UniCredit SpA Unsponsord ADR | 904678406 | 116,055 | $1.3M | 1.42% |
| 20 | Shin Etsu Chem Co Ltd ADR | 824551105 | 79,082 | $1.3M | 1.39% |
| 21 | Banco Bilbao Vizcaya Argentari | BBVXF | 168,828 | $1.3M | 1.37% |
| 22 | Novo-Nordisk AS ADR | NONOF | 7,966 | $1.3M | 1.36% |
| 23 | Teck Resources Ltd Cl B | TCKRF | 30,338 | $1.3M | 1.35% |
| 24 | Stellantis NV | STLA | 72,307 | $1.3M | 1.34% |
| 25 | Kuehne & Nagel Intl AG Unspons | 501187108 | 20,631 | $1.2M | 1.29% |
| 26 | ING Groep NV Sp ADR | INGVF | 90,506 | $1.2M | 1.29% |
| 27 | Heineken Holding NV Sp ADR | HKHHF | 27,500 | $1.2M | 1.26% |
| 28 | Novartis AG Sp ADR | NVSEF | 11,494 | $1.2M | 1.22% |
| 29 | ENI SPA Sp ADR | EIPAF | 39,335 | $1.1M | 1.20% |
| 30 | Royal Bank of Canada Montreal | 780087102 | 11,799 | $1.1M | 1.19% |
| 31 | Descartes Systems Group Inc | 249906108 | 13,970 | $1.1M | 1.18% |
| 32 | BHP GROUP LTD | BHPLF | 18,726 | $1.1M | 1.18% |
| 33 | ARCELORMITTAL SA LUXEMBOURG NY | ARCXF | 39,959 | $1.1M | 1.15% |
| 34 | Genmab AS Sp ADS | GNMSF | 28,741 | $1.1M | 1.15% |
| 35 | Legal & Gen Group PLC Sp ADR | 52463h103 | 74,009 | $1.1M | 1.15% |
| 36 | Tokyo Electron Ltd ADR | 889110102 | 14,925 | $1.1M | 1.13% |
| 37 | Canadian Natural Resources Ltd | 136385101 | 18,630 | $1.0M | 1.11% |
| 38 | Unilever PLC Sp ADR | UNLYF | 19,700 | $1.0M | 1.08% |
| 39 | Auto Trader Group PLC Unsponso | 05277e104 | 535,400 | $1.0M | 1.07% |
| 40 | Alimentation Couche-Tard Inc C | 01626p148 | 19,232 | $986,986 | 1.04% |
| 41 | BANK MONTREAL QUE | 063671101 | 10,637 | $960,666 | 1.01% |
| 42 | Woori Financial Group Inc Sp A | 981064108 | 35,285 | $950,928 | 1.00% |
| 43 | Standard Bank Group Ltd Sp ADR | 853118206 | 99,000 | $945,450 | 1.00% |
| 44 | Tourmaline Oil Corp | TRMLF | 19,719 | $929,948 | 0.98% |
| 45 | Gsk PLC Sp ADR | GLAXF | 24,265 | $864,793 | 0.91% |
| 46 | Vale SA ADR | 91912e105 | 60,661 | $814,070 | 0.86% |
| 47 | Pt Bank Central Asia Tbk Unspo | 69368g105 | 51,700 | $803,935 | 0.85% |
| 48 | Sociedad Quimica Minera de Chi | 833635105 | 10,732 | $779,353 | 0.82% |
| 49 | Rio Tinto PLC Sp ADR | RTNTF | 11,906 | $760,098 | 0.80% |
| 50 | Shionogi & Co Ltd Unsponsored | SGIOF | 71,538 | $750,438 | 0.79% |
| 51 | A P Moller-Maersk AS Unsponsor | 00202f102 | 82,395 | $720,953 | 0.76% |
| 52 | BB Seguridade Participacoes SA | 05541j103 | 96,080 | $617,794 | 0.65% |
| 53 | Ase Industrial Holding Co Ltd | ASX | 68,276 | $531,869 | 0.56% |
| 54 | Imperial Oil Ltd | IMO | 10,034 | $513,326 | 0.54% |
| 55 | ORIX Corp Sp ADR | ORXCF | 5,300 | $483,413 | 0.51% |
| 56 | OMV AG Sp ADR | 670875509 | 9,300 | $393,204 | 0.41% |