13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001423065-23-000005
Total Value
$88.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 69,686 | $9.3M | 10.50% |
| 2 | Dr Reddys Laboratories Ltd ADR | 256135203 | 93,230 | $6.2M | 7.04% |
| 3 | Netease Inc Sp ADR | NETTF | 45,466 | $4.6M | 5.15% |
| 4 | Vipshop Holdings Limited Spons | VIPS | 264,833 | $4.2M | 4.79% |
| 5 | Yum China Holdings Inc | YUMC | 65,410 | $3.6M | 4.12% |
| 6 | HDFC Bank Ltd ADR Reps 3 | HDB | 54,716 | $3.2M | 3.65% |
| 7 | Alibaba Group Holding Ltd Sp A | BBAAY | 37,008 | $3.2M | 3.63% |
| 8 | Credicorp Ltd | BAP | 22,440 | $2.9M | 3.25% |
| 9 | Icon PLC | ICLR | 11,540 | $2.8M | 3.21% |
| 10 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 31,236 | $2.7M | 3.07% |
| 11 | Relx PLC Sp ADR | RLXXF | 50,802 | $1.7M | 1.93% |
| 12 | UBS Group AG | UBS | 66,370 | $1.6M | 1.85% |
| 13 | CGI Inc Cl A | GIB | 15,200 | $1.5M | 1.69% |
| 14 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 97,239 | $1.5M | 1.65% |
| 15 | Novo-Nordisk AS ADR | NONOF | 15,729 | $1.4M | 1.62% |
| 16 | Advantest Corp Sp ADR | ADTTF | 12,350 | $1.4M | 1.56% |
| 17 | Stellantis NV | STLA | 71,387 | $1.4M | 1.54% |
| 18 | UniCredit SpA Unsponsord ADR | 904678406 | 114,648 | $1.4M | 1.54% |
| 19 | Banco Bilbao Vizcaya Argentari | BBVXF | 166,721 | $1.3M | 1.52% |
| 20 | Cia Energetica de Minas Gerais | 204409601 | 532,814 | $1.3M | 1.46% |
| 21 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 8,410 | $1.3M | 1.44% |
| 22 | ENI SPA Sp ADR | EIPAF | 38,834 | $1.2M | 1.40% |
| 23 | 3I Group Plc Unsponsord Adr | TGOPF | 93,919 | $1.2M | 1.36% |
| 24 | ING Groep NV Sp ADR | INGVF | 89,603 | $1.2M | 1.33% |
| 25 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 106,249 | $1.2M | 1.33% |
| 26 | Kuehne & Nagel Intl AG Unspons | 501187108 | 20,630 | $1.2M | 1.33% |
| 27 | Allianz SE Unsponsrd ADS | 018820100 | 48,968 | $1.2M | 1.32% |
| 28 | Novartis AG Sp ADR | NVSEF | 11,402 | $1.2M | 1.31% |
| 29 | Shin Etsu Chem Co Ltd ADR | 824551105 | 78,088 | $1.1M | 1.28% |
| 30 | BHP GROUP LTD | BHPLF | 18,528 | $1.1M | 1.19% |
| 31 | Heineken Holding NV Sp ADR | HKHHF | 27,200 | $1.0M | 1.16% |
| 32 | Royal Bank of Canada Montreal | 780087102 | 11,718 | $1.0M | 1.16% |
| 33 | Descartes Systems Group Inc | 249906108 | 13,871 | $1.0M | 1.15% |
| 34 | Tokyo Electron Ltd ADR | 889110102 | 14,725 | $1.0M | 1.14% |
| 35 | Genmab AS Sp ADS | GNMSF | 28,442 | $1.0M | 1.13% |
| 36 | Legal & Gen Group PLC Sp ADR | 52463h103 | 73,113 | $994,331 | 1.12% |
| 37 | Tourmaline Oil Corp | TRMLF | 19,419 | $980,856 | 1.11% |
| 38 | Alimentation Couche-Tard Inc C | 01626p148 | 19,232 | $980,832 | 1.11% |
| 39 | Auto Trader Group PLC Unsponso | 05277e104 | 528,400 | $977,540 | 1.10% |
| 40 | Unilever PLC Sp ADR | UNLYF | 19,700 | $973,180 | 1.10% |
| 41 | Woori Financial Group Inc Sp A | 981064108 | 34,885 | $956,539 | 1.08% |
| 42 | Standard Bank Group Ltd Sp ADR | 853118206 | 97,800 | $943,780 | 1.07% |
| 43 | BANK MONTREAL QUE | 063671101 | 10,538 | $889,078 | 1.00% |
| 44 | Gsk PLC Sp ADR | GLAXF | 24,063 | $872,282 | 0.99% |
| 45 | Vale SA ADR | 91912e105 | 59,983 | $803,771 | 0.91% |
| 46 | Rio Tinto PLC Sp ADR | RTNTF | 11,824 | $752,470 | 0.85% |
| 47 | A P Moller-Maersk AS Unsponsor | 00202f102 | 81,378 | $729,143 | 0.82% |
| 48 | Pt Bank Central Asia Tbk Unspo | 69368g105 | 50,600 | $719,279 | 0.81% |
| 49 | Sociedad Quimica Minera de Chi | 833635105 | 10,637 | $634,707 | 0.72% |
| 50 | Imperial Oil Ltd | IMO | 10,031 | $617,832 | 0.70% |
| 51 | BB Seguridade Participacoes SA | 05541j103 | 93,980 | $577,046 | 0.65% |
| 52 | ORIX Corp Sp ADR | ORXCF | 5,300 | $497,564 | 0.56% |
| 53 | OMV AG Sp ADR | 670875509 | 9,300 | $444,958 | 0.50% |