Q2 2024 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2024-08-05 · accession 0001423065-24-000006
$96.6M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| m22465104 | — | Check Point Software Tech Ltd | $10.3M | 10.7% | 62,656 | Common | NONE |
| g4705a100 | — | Icon PLC | $8.7M | 9.05% | 27,890 | Common | NONE |
| 256135203 | RDY | Dr Reddys Laboratories Ltd ADR | $5.6M | 5.81% | 73,676 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $4.4M | 4.59% | 25,522 | Common | SOLE |
| 64110w102 | — | Netease Inc Sp ADR | $4.0M | 4.09% | 41,368 | Common | NONE |
| n00985106 | — | AerCap Holdings NV | $3.8M | 3.93% | 40,770 | Common | SOLE |
| g2519y108 | — | Credicorp Ltd | $3.5M | 3.65% | 21,840 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $2.4M | 2.51% | 33,708 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $2.4M | 2.45% | 181,838 | Common | NONE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.1M | 2.21% | 46,539 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.9M | 1.98% | 102,600 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $1.9M | 1.92% | 13,022 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.8M | 1.87% | 91,771 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $1.8M | 1.86% | 715,973 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.7M | 1.71% | 74,295 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.6M | 1.70% | 163,345 | Common | SOLE |
| 606769404 | MTSUY | Mitsubishi Corp ADS | $1.5M | 1.60% | 78,160 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.5M | 1.54% | 14,902 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.4M | 1.49% | 115,451 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.4M | 1.44% | 95,897 | Common | SOLE |
| n82405106 | — | Stellantis NV | $1.4M | 1.43% | 69,833 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.4M | 1.42% | 6,714 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.4M | 1.42% | 36,250 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.3M | 1.38% | 12,541 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.3M | 1.38% | 13,770 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.3M | 1.37% | 47,868 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.3M | 1.37% | 11,890 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.3M | 1.30% | 28,843 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.2M | 1.29% | 104,058 | Common | SOLE |
| 608464202 | MGYOY | Mol Hungarian Oil And Gas PLC | $1.2M | 1.29% | 305,590 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.2M | 1.28% | 100,958 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.2M | 1.27% | 11,543 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.2M | 1.26% | 179,647 | Common | SOLE |
| 233825207 | MBGYY | Mercedes Benz Group AG Unspons | $1.2M | 1.24% | 69,705 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.2M | 1.23% | 677,602 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.2M | 1.23% | 46,623 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.2M | 1.21% | 38,088 | Common | SOLE |
| 761681105 | RXEEY | Rexel SA ADR | $1.2M | 1.20% | 45,000 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.2M | 1.20% | 21,018 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.1M | 1.16% | 78,953 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $1.1M | 1.16% | 95,700 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.1M | 1.14% | 34,288 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $1.1M | 1.11% | 26,700 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $1.0M | 1.06% | 71,517 | Common | SOLE |
| 37733w204 | — | Gsk PLC Sp ADR | $914,928 | 0.95% | 23,764 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $684,315 | 0.71% | 10,027 | Common | SOLE |
| 89151e109 | — | Total SA Sp ADS | $643,223 | 0.67% | 9,646 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $559,761 | 0.58% | 17,055 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $540,424 | 0.56% | 90,523 | 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.