13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001423065-24-000006
Total Value
$96.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Check Point Software Tech Ltd | CHKP | 62,656 | $10.3M | 10.70% |
| 2 | Icon PLC | ICLR | 27,890 | $8.7M | 9.05% |
| 3 | Dr Reddys Laboratories Ltd ADR | 256135203 | 73,676 | $5.6M | 5.81% |
| 4 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 25,522 | $4.4M | 4.59% |
| 5 | Netease Inc Sp ADR | NETTF | 41,368 | $4.0M | 4.09% |
| 6 | AerCap Holdings NV | AER | 40,770 | $3.8M | 3.93% |
| 7 | Credicorp Ltd | BAP | 21,840 | $3.5M | 3.65% |
| 8 | Alibaba Group Holding Ltd Sp A | BBAAY | 33,708 | $2.4M | 2.51% |
| 9 | Vipshop Holdings Limited Spons | VIPS | 181,838 | $2.4M | 2.45% |
| 10 | Relx PLC Sp ADR | RLXXF | 46,539 | $2.1M | 2.21% |
| 11 | UniCredit SpA Unsponsord ADR | 904678406 | 102,600 | $1.9M | 1.98% |
| 12 | Novo-Nordisk AS ADR | NONOF | 13,022 | $1.9M | 1.92% |
| 13 | 3I Group Plc Unsponsord Adr | TGOPF | 91,771 | $1.8M | 1.87% |
| 14 | Auto Trader Group PLC Unsponso | 05277e104 | 715,973 | $1.8M | 1.86% |
| 15 | MS&AD Ins Group Holdings ADR | 553491101 | 74,295 | $1.7M | 1.71% |
| 16 | Banco Bilbao Vizcaya Argentari | BBVXF | 163,345 | $1.6M | 1.70% |
| 17 | Mitsubishi Corp ADS | 606769404 | 78,160 | $1.5M | 1.60% |
| 18 | CGI Inc Cl A | GIB | 14,902 | $1.5M | 1.54% |
| 19 | Assicurazioni Generali Spa Uns | 04545k109 | 115,451 | $1.4M | 1.49% |
| 20 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 95,897 | $1.4M | 1.44% |
| 21 | Stellantis NV | STLA | 69,833 | $1.4M | 1.43% |
| 22 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,714 | $1.4M | 1.42% |
| 23 | Gildan Activewear Inc | GIL | 36,250 | $1.4M | 1.42% |
| 24 | Novartis AG Sp ADR | NVSEF | 12,541 | $1.3M | 1.38% |
| 25 | Descartes Systems Group Inc | 249906108 | 13,770 | $1.3M | 1.38% |
| 26 | Allianz SE Unsponsrd ADS | 018820100 | 47,868 | $1.3M | 1.37% |
| 27 | ORIX Corp Sp ADR | ORXCF | 11,890 | $1.3M | 1.37% |
| 28 | HSBC Holdings PLC Sp ADR | HBCYF | 28,843 | $1.3M | 1.30% |
| 29 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 104,058 | $1.2M | 1.29% |
| 30 | Mol Hungarian Oil And Gas PLC | 608464202 | 305,590 | $1.2M | 1.29% |
| 31 | SoftBank Corp Unsponsred ADS | 83405k102 | 100,958 | $1.2M | 1.28% |
| 32 | Royal Bank of Canada Montreal | 780087102 | 11,543 | $1.2M | 1.27% |
| 33 | Credit Agricole SA ADR | 225313105 | 179,647 | $1.2M | 1.26% |
| 34 | Mercedes Benz Group AG Unspons | 233825207 | 69,705 | $1.2M | 1.24% |
| 35 | Cia Energetica de Minas Gerais | 204409601 | 677,602 | $1.2M | 1.23% |
| 36 | Volvo Ab Unsponsord ADR | 928854108 | 46,623 | $1.2M | 1.23% |
| 37 | ENI SPA Sp ADR | EIPAF | 38,088 | $1.2M | 1.21% |
| 38 | Rexel SA ADR | 761681105 | 45,000 | $1.2M | 1.20% |
| 39 | Unilever PLC Sp ADR | UNLYF | 21,018 | $1.2M | 1.20% |
| 40 | Engie SA Sp ADR | 29286d105 | 78,953 | $1.1M | 1.16% |
| 41 | Standard Bank Group Ltd Sp ADR | 853118206 | 95,700 | $1.1M | 1.16% |
| 42 | Woori Financial Group Inc Sp A | 981064108 | 34,288 | $1.1M | 1.14% |
| 43 | Heineken Holding NV Sp ADR | HKHHF | 26,700 | $1.1M | 1.11% |
| 44 | Legal & Gen Group PLC Sp ADR | 52463h103 | 71,517 | $1.0M | 1.06% |
| 45 | Gsk PLC Sp ADR | GLAXF | 23,764 | $914,928 | 0.95% |
| 46 | Imperial Oil Ltd | IMO | 10,027 | $684,315 | 0.71% |
| 47 | Total SA Sp ADS | TTE | 9,646 | $643,223 | 0.67% |
| 48 | AXA SA Sp ADR | AXTA | 17,055 | $559,761 | 0.58% |
| 49 | BB Seguridade Participacoes SA | 05541j103 | 90,523 | $540,424 | 0.56% |