13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001423065-24-000003
Total Value
$99.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 63,355 | $10.4M | 10.42% |
| 2 | Icon PLC | ICLR | 28,290 | $9.5M | 9.53% |
| 3 | Dr Reddys Laboratories Ltd ADR | 256135203 | 73,673 | $5.4M | 5.42% |
| 4 | Netease Inc Sp ADR | NETTF | 41,366 | $4.3M | 4.29% |
| 5 | Vipshop Holdings Limited Spons | VIPS | 245,922 | $4.1M | 4.08% |
| 6 | Credicorp Ltd | BAP | 21,840 | $3.7M | 3.71% |
| 7 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 25,526 | $3.5M | 3.48% |
| 8 | Alibaba Group Holding Ltd Sp A | BBAAY | 33,708 | $2.4M | 2.45% |
| 9 | Relx PLC Sp ADR | RLXXF | 50,235 | $2.2M | 2.18% |
| 10 | Stellantis NV | STLA | 70,395 | $2.0M | 2.00% |
| 11 | UniCredit SpA Unsponsord ADR | 904678406 | 103,414 | $2.0M | 1.96% |
| 12 | Banco Bilbao Vizcaya Argentari | BBVXF | 164,572 | $1.9M | 1.95% |
| 13 | Mitsubishi Corp ADS | 606769404 | 78,760 | $1.7M | 1.74% |
| 14 | MS&AD Ins Group Holdings ADR | 553491101 | 63,480 | $1.7M | 1.70% |
| 15 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,713 | $1.7M | 1.69% |
| 16 | Shin Etsu Chem Co Ltd ADR | 824551105 | 77,064 | $1.7M | 1.69% |
| 17 | Novo-Nordisk AS ADR | NONOF | 13,124 | $1.7M | 1.69% |
| 18 | CGI Inc Cl A | GIB | 15,080 | $1.7M | 1.67% |
| 19 | 3I Group Plc Unsponsord Adr | TGOPF | 92,596 | $1.6M | 1.65% |
| 20 | Advantest Corp Sp ADR | ADTTF | 33,600 | $1.5M | 1.50% |
| 21 | Assicurazioni Generali Spa Uns | 04545k109 | 116,444 | $1.5M | 1.48% |
| 22 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 96,588 | $1.5M | 1.47% |
| 23 | ING Groep NV Sp ADR | INGVF | 88,405 | $1.5M | 1.46% |
| 24 | Allianz SE Unsponsrd ADS | 018820100 | 48,266 | $1.4M | 1.45% |
| 25 | Volvo Ab Unsponsord ADR | 928854108 | 46,864 | $1.4M | 1.37% |
| 26 | Credit Agricole SA ADR | 225313105 | 181,158 | $1.3M | 1.35% |
| 27 | Shionogi & Co Ltd Unsponsored | SGIOF | 104,946 | $1.3M | 1.34% |
| 28 | ORIX Corp Sp ADR | ORXCF | 11,989 | $1.3M | 1.33% |
| 29 | SoftBank Corp Unsponsred ADS | 83405k102 | 101,739 | $1.3M | 1.31% |
| 30 | Cia Energetica de Minas Gerais | 204409601 | 526,233 | $1.3M | 1.30% |
| 31 | Mercedes Benz Group AG Unspons | 233825207 | 65,097 | $1.3M | 1.30% |
| 32 | Descartes Systems Group Inc | 249906108 | 13,970 | $1.3M | 1.28% |
| 33 | BP PLC Sp ADR | BPPFF | 33,051 | $1.2M | 1.25% |
| 34 | Novartis AG Sp ADR | NVSEF | 12,631 | $1.2M | 1.23% |
| 35 | ENI SPA Sp ADR | EIPAF | 38,453 | $1.2M | 1.22% |
| 36 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 104,852 | $1.2M | 1.18% |
| 37 | Legal & Gen Group PLC Sp ADR | 52463h103 | 72,114 | $1.2M | 1.18% |
| 38 | Royal Bank of Canada Montreal | 780087102 | 11,643 | $1.2M | 1.18% |
| 39 | Auto Trader Group PLC Unsponso | 05277e104 | 522,368 | $1.2M | 1.17% |
| 40 | HSBC Holdings PLC Sp ADR | HBCYF | 29,045 | $1.1M | 1.15% |
| 41 | Woori Financial Group Inc Sp A | 981064108 | 34,478 | $1.1M | 1.12% |
| 42 | Heineken Holding NV Sp ADR | HKHHF | 26,900 | $1.1M | 1.09% |
| 43 | Unilever PLC Sp ADR | UNLYF | 21,200 | $1.1M | 1.07% |
| 44 | Gsk PLC Sp ADR | GLAXF | 23,964 | $1.0M | 1.03% |
| 45 | Standard Bank Group Ltd Sp ADR | 853118206 | 96,500 | $940,875 | 0.94% |
| 46 | Vale SA ADR | 91912e105 | 58,734 | $715,966 | 0.72% |
| 47 | Imperial Oil Ltd | IMO | 10,028 | $693,204 | 0.70% |
| 48 | Total SA Sp ADS | TTE | 9,847 | $677,798 | 0.68% |
| 49 | AXA SA Sp ADR | AXTA | 17,054 | $641,230 | 0.64% |
| 50 | BB Seguridade Participacoes SA | 05541j103 | 91,911 | $605,696 | 0.61% |
| 51 | Pt Bank Central Asia Tbk Unspo | 69368g105 | 35,700 | $567,630 | 0.57% |