Q2 2023 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2023-08-08 · accession 0001423065-23-000004
$94.8M
Reported value
56
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $8.8M | 9.32% | 70,286 | Common | NONE |
| 256135203 | RDY | Dr Reddys Laboratories Ltd ADR | $6.0M | 6.30% | 94,530 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $4.5M | 4.70% | 46,066 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $4.4M | 4.68% | 268,516 | Common | NONE |
| 40415f101 | — | HDFC Bank Ltd ADR Reps 3 | $3.9M | 4.07% | 55,390 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $3.7M | 3.95% | 66,310 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $3.4M | 3.54% | 22,740 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $3.2M | 3.34% | 31,332 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $3.1M | 3.30% | 37,508 | Common | NONE |
| g4705a100 | — | Icon PLC | $2.9M | 3.05% | 11,540 | Common | SOLE |
| 803054204 | SAP | Sap SE Sp ADR | $2.8M | 2.98% | 20,622 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $1.7M | 1.81% | 51,401 | Common | SOLE |
| 00762u200 | — | Advantest Corp Sp ADR | $1.7M | 1.78% | 12,550 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.6M | 1.71% | 15,390 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.6M | 1.70% | 8,509 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.4M | 1.50% | 540,417 | Common | SOLE |
| h42097107 | — | UBS Group AG | $1.4M | 1.44% | 67,179 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.4M | 1.44% | 98,427 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.3M | 1.42% | 116,055 | Common | SOLE |
| 824551105 | SHECY | Shin Etsu Chem Co Ltd ADR | $1.3M | 1.39% | 79,082 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.3M | 1.37% | 168,828 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $1.3M | 1.36% | 7,966 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $1.3M | 1.35% | 30,338 | Common | SOLE |
| n82405106 | — | Stellantis NV | $1.3M | 1.34% | 72,307 | Common | SOLE |
| 501187108 | KHNGY | Kuehne & Nagel Intl AG Unspons | $1.2M | 1.29% | 20,631 | Common | SOLE |
| 456837103 | ING | ING Groep NV Sp ADR | $1.2M | 1.29% | 90,506 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $1.2M | 1.26% | 27,500 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.2M | 1.22% | 11,494 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.1M | 1.20% | 39,335 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.1M | 1.19% | 11,799 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.1M | 1.18% | 13,970 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 1.18% | 18,726 | Common | SOLE |
| 03938l203 | — | ARCELORMITTAL SA LUXEMBOURG NY | $1.1M | 1.15% | 39,959 | Common | SOLE |
| 372303206 | GMAB | Genmab AS Sp ADS | $1.1M | 1.15% | 28,741 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $1.1M | 1.15% | 74,009 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $1.1M | 1.13% | 14,925 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.0M | 1.11% | 18,630 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.0M | 1.08% | 19,700 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.0M | 1.07% | 535,400 | Common | SOLE |
| 01626p148 | — | Alimentation Couche-Tard Inc C | $986,986 | 1.04% | 19,232 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $960,666 | 1.01% | 10,637 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $950,928 | 1.00% | 35,285 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $945,450 | 1.00% | 99,000 | Common | SOLE |
| 89156v106 | — | Tourmaline Oil Corp | $929,948 | 0.98% | 19,719 | Common | SOLE |
| 37733w204 | — | Gsk PLC Sp ADR | $864,793 | 0.91% | 24,265 | Common | SOLE |
| 91912e105 | — | Vale SA ADR | $814,070 | 0.86% | 60,661 | Common | SOLE |
| 69368g105 | — | Pt Bank Central Asia Tbk Unspo | $803,935 | 0.85% | 51,700 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Minera de Chi | $779,353 | 0.82% | 10,732 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $760,098 | 0.80% | 11,906 | Common | SOLE |
| 824667109 | SGIOY | Shionogi & Co Ltd Unsponsored | $750,438 | 0.79% | 71,538 | Common | SOLE |
| 00202f102 | — | A P Moller-Maersk AS Unsponsor | $720,953 | 0.76% | 82,395 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $617,794 | 0.65% | 96,080 | Common | SOLE |
| 00215w100 | — | Ase Industrial Holding Co Ltd | $531,869 | 0.56% | 68,276 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $513,326 | 0.54% | 10,034 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $483,413 | 0.51% | 5,300 | Common | SOLE |
| 670875509 | OMVKY | OMV AG Sp ADR | $393,204 | 0.41% | 9,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.