13F HOLDINGS REPORT
Ativo Capital Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001423065-24-000009
Total Value
$114.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Franklin Templeton ETF Tr Fran | FGDL | 414,720 | $17.4M | 15.20% |
| 2 | Check Point Software Tech Ltd | CHKP | 57,930 | $11.2M | 9.77% |
| 3 | Icon PLC | ICLR | 26,520 | $7.6M | 6.67% |
| 4 | Credicorp Ltd | BAP | 21,840 | $4.0M | 3.46% |
| 5 | Netease Inc Sp ADR | NETTF | 41,350 | $3.9M | 3.38% |
| 6 | Alibaba Group Holding Ltd Sp A | BBAAY | 35,898 | $3.8M | 3.33% |
| 7 | Vipshop Holdings Limited Spons | VIPS | 202,693 | $3.2M | 2.79% |
| 8 | AerCap Holdings NV | AER | 30,760 | $2.9M | 2.55% |
| 9 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 15,432 | $2.7M | 2.34% |
| 10 | Relx PLC Sp ADR | RLXXF | 46,341 | $2.2M | 1.92% |
| 11 | Auto Trader Group PLC Unsponso | 05277e104 | 712,274 | $2.1M | 1.82% |
| 12 | UniCredit SpA Unsponsord ADR | 904678406 | 88,275 | $1.9M | 1.69% |
| 13 | Banco Bilbao Vizcaya Argentari | BBVXF | 157,535 | $1.7M | 1.49% |
| 14 | CGI Inc Cl A | GIB | 14,842 | $1.7M | 1.49% |
| 15 | MS&AD Ins Group Holdings ADR | 553491101 | 73,894 | $1.7M | 1.49% |
| 16 | Gildan Activewear Inc | GIL | 36,055 | $1.7M | 1.49% |
| 17 | Assicurazioni Generali Spa Uns | 04545k109 | 114,850 | $1.7M | 1.45% |
| 18 | Mitsubishi Corp ADS | 606769404 | 77,760 | $1.6M | 1.41% |
| 19 | Allianz SE Unsponsrd ADS | 018820100 | 47,642 | $1.6M | 1.37% |
| 20 | Novo-Nordisk AS ADR | NONOF | 12,974 | $1.5M | 1.35% |
| 21 | 3I Group Plc Unsponsord Adr | TGOPF | 66,529 | $1.5M | 1.31% |
| 22 | Kunlun Energy Company Ltd Unsp | 50126a101 | 147,880 | $1.5M | 1.30% |
| 23 | Vibra Energia SA ADS | 71645y206 | 169,143 | $1.4M | 1.26% |
| 24 | Sompo Holdings Inc ADR | 83540j101 | 128,579 | $1.4M | 1.26% |
| 25 | AXA SA Sp ADR | AXTA | 37,152 | $1.4M | 1.25% |
| 26 | Novartis AG Sp ADR | NVSEF | 12,471 | $1.4M | 1.25% |
| 27 | Royal Bank of Canada Montreal | 780087102 | 11,476 | $1.4M | 1.25% |
| 28 | DBS Group Holdings Ltd Sp ADR | 23304y100 | 12,019 | $1.4M | 1.24% |
| 29 | Descartes Systems Group Inc | 249906108 | 13,710 | $1.4M | 1.23% |
| 30 | Cia Energetica de Minas Gerais | 204409601 | 673,822 | $1.4M | 1.21% |
| 31 | ORIX Corp Sp ADR | ORXCF | 11,829 | $1.4M | 1.20% |
| 32 | Engie SA Sp ADR | 29286d105 | 78,540 | $1.4M | 1.19% |
| 33 | Credit Agricole SA ADR | 225313105 | 178,806 | $1.4M | 1.19% |
| 34 | Unilever PLC Sp ADR | UNLYF | 20,880 | $1.4M | 1.19% |
| 35 | SoftBank Corp Unsponsred ADS | 83405k102 | 100,383 | $1.4M | 1.18% |
| 36 | Standard Bank Group Ltd Sp ADR | 853118206 | 95,260 | $1.3M | 1.18% |
| 37 | Rexel SA ADR | 761681105 | 45,000 | $1.3M | 1.14% |
| 38 | HSBC Holdings PLC Sp ADR | HBCYF | 28,673 | $1.3M | 1.13% |
| 39 | Nordea Bank Abp MTN Sp ADS | 65558r109 | 103,498 | $1.2M | 1.07% |
| 40 | Volvo Ab Unsponsord ADR | 928854108 | 46,415 | $1.2M | 1.07% |
| 41 | Woori Financial Group Inc Sp A | 981064108 | 34,087 | $1.2M | 1.07% |
| 42 | Toyota Motor Corp Sp ADR 2 | TOYOF | 6,703 | $1.2M | 1.05% |
| 43 | Mol Hungarian Oil And Gas PLC | 608464202 | 307,299 | $1.2M | 1.02% |
| 44 | Petroleo Brasileiro SA Sp ADR | 71654v408 | 81,115 | $1.2M | 1.02% |
| 45 | ENI SPA Sp ADR | EIPAF | 37,611 | $1.1M | 1.00% |
| 46 | Mercedes Benz Group AG Unspons | 233825207 | 69,324 | $1.1M | 0.98% |
| 47 | Legal & Gen Group PLC Sp ADR | 52463h103 | 71,142 | $1.1M | 0.94% |
| 48 | BB Seguridade Participacoes SA | 05541j103 | 162,727 | $1.1M | 0.93% |
| 49 | Gsk PLC Sp ADR | GLAXF | 23,615 | $965,391 | 0.84% |
| 50 | Total SA Sp ADS | TTE | 9,549 | $617,041 | 0.54% |