Q1 2024 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2024-05-08 · accession 0001423065-24-000003
$99.7M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $10.4M | 10.4% | 63,355 | Common | NONE |
| g4705a100 | — | Icon PLC | $9.5M | 9.53% | 28,290 | Common | NONE |
| 256135203 | RDY | Dr Reddys Laboratories Ltd ADR | $5.4M | 5.42% | 73,673 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $4.3M | 4.29% | 41,366 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $4.1M | 4.08% | 245,922 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $3.7M | 3.71% | 21,840 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $3.5M | 3.48% | 25,526 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $2.4M | 2.45% | 33,708 | Common | NONE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.2M | 2.18% | 50,235 | Common | SOLE |
| n82405106 | — | Stellantis NV | $2.0M | 2.00% | 70,395 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $2.0M | 1.96% | 103,414 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.9M | 1.95% | 164,572 | Common | SOLE |
| 606769404 | MTSUY | Mitsubishi Corp ADS | $1.7M | 1.74% | 78,760 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.7M | 1.70% | 63,480 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.7M | 1.69% | 6,713 | Common | SOLE |
| 824551105 | SHECY | Shin Etsu Chem Co Ltd ADR | $1.7M | 1.69% | 77,064 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $1.7M | 1.69% | 13,124 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.7M | 1.67% | 15,080 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.6M | 1.65% | 92,596 | Common | SOLE |
| 00762u200 | — | Advantest Corp Sp ADR | $1.5M | 1.50% | 33,600 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.5M | 1.48% | 116,444 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.5M | 1.47% | 96,588 | Common | SOLE |
| 456837103 | ING | ING Groep NV Sp ADR | $1.5M | 1.46% | 88,405 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.4M | 1.45% | 48,266 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.4M | 1.37% | 46,864 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.3M | 1.35% | 181,158 | Common | SOLE |
| 824667109 | SGIOY | Shionogi & Co Ltd Unsponsored | $1.3M | 1.34% | 104,946 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.3M | 1.33% | 11,989 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.3M | 1.31% | 101,739 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.3M | 1.30% | 526,233 | Common | SOLE |
| 233825207 | MBGYY | Mercedes Benz Group AG Unspons | $1.3M | 1.30% | 65,097 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.3M | 1.28% | 13,970 | Common | SOLE |
| 055622104 | BP | BP PLC Sp ADR | $1.2M | 1.25% | 33,051 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.2M | 1.23% | 12,631 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.2M | 1.22% | 38,453 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.2M | 1.18% | 104,852 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $1.2M | 1.18% | 72,114 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.2M | 1.18% | 11,643 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.2M | 1.17% | 522,368 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.1M | 1.15% | 29,045 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.1M | 1.12% | 34,478 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $1.1M | 1.09% | 26,900 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.1M | 1.07% | 21,200 | Common | SOLE |
| 37733w204 | — | Gsk PLC Sp ADR | $1.0M | 1.03% | 23,964 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $940,875 | 0.94% | 96,500 | Common | SOLE |
| 91912e105 | — | Vale SA ADR | $715,966 | 0.72% | 58,734 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $693,204 | 0.70% | 10,028 | Common | SOLE |
| 89151e109 | — | Total SA Sp ADS | $677,798 | 0.68% | 9,847 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $641,230 | 0.64% | 17,054 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $605,696 | 0.61% | 91,911 | Common | SOLE |
| 69368g105 | — | Pt Bank Central Asia Tbk Unspo | $567,630 | 0.57% | 35,700 | 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.