Q3 2023 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2023-10-13 · accession 0001423065-23-000005
$88.5M
Reported value
53
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $9.3M | 10.5% | 69,686 | Common | NONE |
| 256135203 | RDY | Dr Reddys Laboratories Ltd ADR | $6.2M | 7.04% | 93,230 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $4.6M | 5.15% | 45,466 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $4.2M | 4.79% | 264,833 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $3.6M | 4.12% | 65,410 | Common | NONE |
| 40415f101 | — | HDFC Bank Ltd ADR Reps 3 | $3.2M | 3.65% | 54,716 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $3.2M | 3.63% | 37,008 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $2.9M | 3.25% | 22,440 | Common | NONE |
| g4705a100 | — | Icon PLC | $2.8M | 3.21% | 11,540 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $2.7M | 3.07% | 31,236 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $1.7M | 1.93% | 50,802 | Common | SOLE |
| h42097107 | — | UBS Group AG | $1.6M | 1.85% | 66,370 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.5M | 1.69% | 15,200 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.5M | 1.65% | 97,239 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $1.4M | 1.62% | 15,729 | Common | SOLE |
| 00762u200 | — | Advantest Corp Sp ADR | $1.4M | 1.56% | 12,350 | Common | SOLE |
| n82405106 | — | Stellantis NV | $1.4M | 1.54% | 71,387 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.4M | 1.54% | 114,648 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.3M | 1.52% | 166,721 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.3M | 1.46% | 532,814 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.3M | 1.44% | 8,410 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.2M | 1.40% | 38,834 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.2M | 1.36% | 93,919 | Common | SOLE |
| 456837103 | ING | ING Groep NV Sp ADR | $1.2M | 1.33% | 89,603 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.2M | 1.33% | 106,249 | Common | SOLE |
| 501187108 | KHNGY | Kuehne & Nagel Intl AG Unspons | $1.2M | 1.33% | 20,630 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.2M | 1.32% | 48,968 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.2M | 1.31% | 11,402 | Common | SOLE |
| 824551105 | SHECY | Shin Etsu Chem Co Ltd ADR | $1.1M | 1.28% | 78,088 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 1.19% | 18,528 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $1.0M | 1.16% | 27,200 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.0M | 1.16% | 11,718 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.0M | 1.15% | 13,871 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd ADR | $1.0M | 1.14% | 14,725 | Common | SOLE |
| 372303206 | GMAB | Genmab AS Sp ADS | $1.0M | 1.13% | 28,442 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $994,331 | 1.12% | 73,113 | Common | SOLE |
| 89156v106 | — | Tourmaline Oil Corp | $980,856 | 1.11% | 19,419 | Common | SOLE |
| 01626p148 | — | Alimentation Couche-Tard Inc C | $980,832 | 1.11% | 19,232 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $977,540 | 1.10% | 528,400 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $973,180 | 1.10% | 19,700 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $956,539 | 1.08% | 34,885 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $943,780 | 1.07% | 97,800 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $889,078 | 1.00% | 10,538 | Common | SOLE |
| 37733w204 | — | Gsk PLC Sp ADR | $872,282 | 0.99% | 24,063 | Common | SOLE |
| 91912e105 | — | Vale SA ADR | $803,771 | 0.91% | 59,983 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $752,470 | 0.85% | 11,824 | Common | SOLE |
| 00202f102 | — | A P Moller-Maersk AS Unsponsor | $729,143 | 0.82% | 81,378 | Common | SOLE |
| 69368g105 | — | Pt Bank Central Asia Tbk Unspo | $719,279 | 0.81% | 50,600 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Minera de Chi | $634,707 | 0.72% | 10,637 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $617,832 | 0.70% | 10,031 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $577,046 | 0.65% | 93,980 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $497,564 | 0.56% | 5,300 | Common | SOLE |
| 670875509 | OMVKY | OMV AG Sp ADR | $444,958 | 0.50% | 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.