Q4 2023 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2024-01-23 · accession 0001423065-24-000002
$93.6M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $10.2M | 10.9% | 66,486 | Common | NONE |
| 256135203 | RDY | Dr Reddys Laboratories Ltd ADR | $6.0M | 6.42% | 86,330 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $4.4M | 4.69% | 247,223 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $3.9M | 4.14% | 41,566 | Common | NONE |
| 40415f101 | — | HDFC Bank Ltd ADR Reps 3 | $3.5M | 3.69% | 51,529 | Common | NONE |
| g4705a100 | — | Icon PLC | $3.3M | 3.49% | 11,540 | Common | SOLE |
| g2519y108 | — | Credicorp Ltd | $3.1M | 3.29% | 20,540 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $2.6M | 2.81% | 33,908 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $2.5M | 2.72% | 59,910 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $2.4M | 2.54% | 22,835 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.0M | 2.14% | 50,414 | Common | SOLE |
| 00762u200 | — | Advantest Corp Sp ADR | $1.7M | 1.77% | 49,000 | Common | SOLE |
| n82405106 | — | Stellantis NV | $1.6M | 1.76% | 70,677 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.6M | 1.73% | 15,109 | Common | SOLE |
| 824551105 | SHECY | Shin Etsu Chem Co Ltd ADR | $1.6M | 1.73% | 77,367 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $1.6M | 1.73% | 15,628 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.5M | 1.65% | 113,547 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.5M | 1.64% | 96,396 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.5M | 1.61% | 165,218 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.4M | 1.55% | 93,006 | Common | SOLE |
| 501187108 | KHNGY | Kuehne & Nagel Intl AG Unspons | $1.4M | 1.52% | 20,630 | Common | SOLE |
| 456837103 | ING | ING Groep NV Sp ADR | $1.3M | 1.42% | 88,803 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.3M | 1.40% | 38,461 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.3M | 1.39% | 105,248 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.3M | 1.38% | 48,468 | Common | SOLE |
| h42097107 | — | UBS Group AG | $1.3M | 1.38% | 41,759 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 1.34% | 18,327 | Common | SOLE |
| 606769404 | MTSUY | Mitsubishi Corp ADS | $1.2M | 1.33% | 25,920 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.2M | 1.31% | 528,149 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $1.2M | 1.27% | 72,411 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.2M | 1.26% | 523,300 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.2M | 1.26% | 29,143 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.2M | 1.26% | 11,630 | Common | SOLE |
| 055622104 | BP | BP PLC Sp ADR | $1.2M | 1.25% | 33,151 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.2M | 1.24% | 13,771 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $1.1M | 1.23% | 27,000 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.1M | 1.22% | 11,314 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.1M | 1.22% | 6,210 | Common | SOLE |
| 01626p148 | — | Alimentation Couche-Tard Inc C | $1.1M | 1.21% | 19,232 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $1.1M | 1.18% | 96,900 | Common | SOLE |
| 29446m102 | — | Equinor ASA Sp ADR | $1.0M | 1.12% | 33,089 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.0M | 1.12% | 34,585 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.0M | 1.10% | 10,441 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $955,056 | 1.02% | 19,700 | Common | SOLE |
| 91912e105 | — | Vale SA ADR | $942,081 | 1.01% | 59,400 | Common | SOLE |
| 37733w204 | — | Gsk PLC Sp ADR | $884,459 | 0.94% | 23,866 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sp ADR | $873,916 | 0.93% | 11,737 | Common | SOLE |
| 69368g105 | — | Pt Bank Central Asia Tbk Unspo | $763,932 | 0.82% | 49,800 | Common | SOLE |
| 00202f102 | — | A P Moller-Maersk AS Unsponsor | $719,889 | 0.77% | 80,705 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $642,630 | 0.69% | 91,024 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $638,856 | 0.68% | 92,588 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Minera de Chi | $634,930 | 0.68% | 10,543 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $573,586 | 0.61% | 10,029 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $494,967 | 0.53% | 5,300 | 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.