Q3 2024 · 13F-HR
Ativo Capital Management LLCholdings as filed
Filed 2024-11-12 · accession 0001423065-24-000009
$114.3M
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35473p769 | — | Franklin Templeton ETF Tr Fran | $17.4M | 15.2% | 414,720 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $11.2M | 9.77% | 57,930 | Common | NONE |
| g4705a100 | — | Icon PLC | $7.6M | 6.67% | 26,520 | Common | NONE |
| g2519y108 | — | Credicorp Ltd | $4.0M | 3.46% | 21,840 | Common | NONE |
| 64110w102 | — | Netease Inc Sp ADR | $3.9M | 3.38% | 41,350 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Ltd Sp A | $3.8M | 3.33% | 35,898 | Common | NONE |
| 92763w103 | — | Vipshop Holdings Limited Spons | $3.2M | 2.79% | 202,693 | Common | NONE |
| n00985106 | — | AerCap Holdings NV | $2.9M | 2.55% | 30,760 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $2.7M | 2.34% | 15,432 | Common | SOLE |
| 759530108 | RELX | Relx PLC Sp ADR | $2.2M | 1.92% | 46,341 | Common | SOLE |
| 05277e104 | — | Auto Trader Group PLC Unsponso | $2.1M | 1.82% | 712,274 | Common | SOLE |
| 904678406 | UNCRY | UniCredit SpA Unsponsord ADR | $1.9M | 1.69% | 88,275 | Common | SOLE |
| 05946k101 | — | Banco Bilbao Vizcaya Argentari | $1.7M | 1.49% | 157,535 | Common | SOLE |
| 12532h104 | — | CGI Inc Cl A | $1.7M | 1.49% | 14,842 | Common | SOLE |
| 553491101 | MSADY | MS&AD Ins Group Holdings ADR | $1.7M | 1.49% | 73,894 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $1.7M | 1.49% | 36,055 | Common | SOLE |
| 04545k109 | — | Assicurazioni Generali Spa Uns | $1.7M | 1.45% | 114,850 | Common | SOLE |
| 606769404 | MTSUY | Mitsubishi Corp ADS | $1.6M | 1.41% | 77,760 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsponsrd ADS | $1.6M | 1.37% | 47,642 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS ADR | $1.5M | 1.35% | 12,974 | Common | SOLE |
| 88579n105 | — | 3I Group Plc Unsponsord Adr | $1.5M | 1.31% | 66,529 | Common | SOLE |
| 50126a101 | — | Kunlun Energy Company Ltd Unsp | $1.5M | 1.30% | 147,880 | Common | SOLE |
| 71645y206 | — | Vibra Energia SA ADS | $1.4M | 1.26% | 169,143 | Common | SOLE |
| 83540j101 | — | Sompo Holdings Inc ADR | $1.4M | 1.26% | 128,579 | Common | SOLE |
| 054536107 | AXAHY | AXA SA Sp ADR | $1.4M | 1.25% | 37,152 | Common | SOLE |
| 66987v109 | — | Novartis AG Sp ADR | $1.4M | 1.25% | 12,471 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada Montreal | $1.4M | 1.25% | 11,476 | Common | SOLE |
| 23304y100 | — | DBS Group Holdings Ltd Sp ADR | $1.4M | 1.24% | 12,019 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc | $1.4M | 1.23% | 13,710 | Common | SOLE |
| 204409601 | CIG | Cia Energetica de Minas Gerais | $1.4M | 1.21% | 673,822 | Common | SOLE |
| 686330101 | IX | ORIX Corp Sp ADR | $1.4M | 1.20% | 11,829 | Common | SOLE |
| 29286d105 | — | Engie SA Sp ADR | $1.4M | 1.19% | 78,540 | Common | SOLE |
| 225313105 | CRARY | Credit Agricole SA ADR | $1.4M | 1.19% | 178,806 | Common | SOLE |
| 904767704 | — | Unilever PLC Sp ADR | $1.4M | 1.19% | 20,880 | Common | SOLE |
| 83405k102 | — | SoftBank Corp Unsponsred ADS | $1.4M | 1.18% | 100,383 | Common | SOLE |
| 853118206 | SGBLY | Standard Bank Group Ltd Sp ADR | $1.3M | 1.18% | 95,260 | Common | SOLE |
| 761681105 | RXEEY | Rexel SA ADR | $1.3M | 1.14% | 45,000 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC Sp ADR | $1.3M | 1.13% | 28,673 | Common | SOLE |
| 65558r109 | — | Nordea Bank Abp MTN Sp ADS | $1.2M | 1.07% | 103,498 | Common | SOLE |
| 928854108 | VLVLY | Volvo Ab Unsponsord ADR | $1.2M | 1.07% | 46,415 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc Sp A | $1.2M | 1.07% | 34,087 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp ADR 2 | $1.2M | 1.05% | 6,703 | Common | SOLE |
| 608464202 | MGYOY | Mol Hungarian Oil And Gas PLC | $1.2M | 1.02% | 307,299 | Common | SOLE |
| 71654v408 | — | Petroleo Brasileiro SA Sp ADR | $1.2M | 1.02% | 81,115 | Common | SOLE |
| 26874r108 | — | ENI SPA Sp ADR | $1.1M | 1.00% | 37,611 | Common | SOLE |
| 233825207 | MBGYY | Mercedes Benz Group AG Unspons | $1.1M | 0.98% | 69,324 | Common | SOLE |
| 52463h103 | — | Legal & Gen Group PLC Sp ADR | $1.1M | 0.94% | 71,142 | Common | SOLE |
| 05541j103 | — | BB Seguridade Participacoes SA | $1.1M | 0.93% | 162,727 | Common | SOLE |
| 37733w204 | — | Gsk PLC Sp ADR | $965,391 | 0.84% | 23,615 | Common | SOLE |
| 89151e109 | — | Total SA Sp ADS | $617,041 | 0.54% | 9,549 | 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.