Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, RDY, VIPS, NTES, HDB, and represent 29.79% of Ativo Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Mitsubishi Corp ADS, ATEYY, HSBC, BP, TM, EQNR, CRARY.
- Started 6 new stock positions in HSBC, EQNR, Mitsubishi Corp ADS, CRARY, TM, BP.
- Reduced shares in these 10 stocks: LVMUY, TOELY, GMAB, , TSM, UBS, CHKP, RDY, OMVKY, NTES.
- Sold out of its positions in GMAB, LVMUY, OMVKY, TOELY, TRMLF.
- Ativo Capital Management was a net seller of stock by $-1.6M.
- Ativo Capital Management has $94M in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001423065
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Ativo Capital Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 10.9 | $10M | -4% | 67k | 152.79 |
|
Dr Reddys Laboratories Adr (RDY) | 6.4 | $6.0M | -7% | 86k | 69.58 |
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Vipshop Holdings Limited Spons Adr (VIPS) | 4.7 | $4.4M | -6% | 247k | 17.76 |
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Netease Inc Sp Adr (NTES) | 4.1 | $3.9M | -8% | 42k | 93.16 |
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HDFC Bank Ltd ADR Reps 3 Adr (HDB) | 3.7 | $3.5M | -5% | 52k | 67.11 |
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Icon (ICLR) | 3.5 | $3.3M | 12k | 283.07 |
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Credicorp (BAP) | 3.3 | $3.1M | -8% | 21k | 149.93 |
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Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.8 | $2.6M | -8% | 34k | 77.51 |
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Yum China Holdings (YUMC) | 2.7 | $2.5M | -8% | 60k | 42.43 |
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 2.5 | $2.4M | -26% | 23k | 104.00 |
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Relx PLC Sp Adr (RELX) | 2.1 | $2.0M | 50k | 39.66 |
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Advantest Corp Sp Adr (ATEYY) | 1.8 | $1.7M | +296% | 49k | 33.75 |
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Fiat Chrysler Automobiles (STLA) | 1.8 | $1.6M | 71k | 23.32 |
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Cgi Inc Cl A Sub Vtg (GIB) | 1.7 | $1.6M | 15k | 107.21 |
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Shin Etsu Chem Adr (SHECY) | 1.7 | $1.6M | 77k | 20.90 |
|
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Novo-Nordisk AS Adr (NVO) | 1.7 | $1.6M | 16k | 103.45 |
|
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UniCredit SpA Unsponsord Adr (UNCRY) | 1.7 | $1.5M | 114k | 13.62 |
|
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Petroleo Brasileiro SA (PBR) | 1.6 | $1.5M | 96k | 15.97 |
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Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $1.5M | 165k | 9.11 |
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3I Group Plc Unsponsord Adr (TGOPY) | 1.5 | $1.4M | 93k | 15.55 |
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Kuehne & Nagel Intl AG Unspons Adr (KHNGY) | 1.5 | $1.4M | 21k | 68.88 |
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ING Groep NV Sp Adr (ING) | 1.4 | $1.3M | 89k | 15.02 |
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Eni S.p.A. (E) | 1.4 | $1.3M | 39k | 34.01 |
|
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Nordea Bank Abp MTN Sp ADS Adr (NRDBY) | 1.4 | $1.3M | 105k | 12.39 |
|
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Allianz SE Unsponsrd ADS Adr (ALIZY) | 1.4 | $1.3M | 49k | 26.69 |
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Ubs Group (UBS) | 1.4 | $1.3M | -37% | 42k | 30.90 |
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Bhp Group Adr (BHP) | 1.3 | $1.3M | 18k | 68.31 |
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Mitsubishi Corp ADS Adr | 1.3 | $1.2M | NEW | 26k | 47.99 |
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Cia Energetica de Minas Gerais Adr (CIG) | 1.3 | $1.2M | 528k | 2.32 |
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Legal & Gen Group PLC Sp Adr (LGGNY) | 1.3 | $1.2M | 72k | 16.36 |
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Auto Trader Group PLC Unsponso Adr (ATDRY) | 1.3 | $1.2M | 523k | 2.26 |
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HSBC Holdings PLC Sp Adr (HSBC) | 1.3 | $1.2M | NEW | 29k | 40.54 |
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Rbc Cad (RY) | 1.3 | $1.2M | 12k | 101.13 |
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BP (BP) | 1.3 | $1.2M | NEW | 33k | 35.40 |
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Descartes Systems Group Adr (DSGX) | 1.2 | $1.2M | 14k | 84.06 |
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Heineken Holding NV Sp Adr (HKHHY) | 1.2 | $1.1M | 27k | 42.50 |
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Novartis AG Sp Adr (NVS) | 1.2 | $1.1M | 11k | 100.97 |
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Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.2 | $1.1M | NEW | 6.2k | 183.38 |
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Alimen Couche (ANCTF) | 1.2 | $1.1M | 19k | 58.75 |
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Standard Bank Group Ltd Sp Adr (SGBLY) | 1.2 | $1.1M | 97k | 11.37 |
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Equinor ASA Sp Adr (EQNR) | 1.1 | $1.0M | NEW | 33k | 31.64 |
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Woori Financial Group Inc Sp A Adr (WF) | 1.1 | $1.0M | 35k | 30.22 |
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Bank Of Montreal Cadcom (BMO) | 1.1 | $1.0M | 10k | 98.94 |
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Unilever PLC Sp Adr (UL) | 1.0 | $955k | 20k | 48.48 |
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Vale SA Adr (VALE) | 1.0 | $942k | 59k | 15.86 |
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Gsk PLC Sp Adr (GSK) | 0.9 | $885k | 24k | 37.06 |
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Rio Tinto (RIO) | 0.9 | $874k | 12k | 74.46 |
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Pt Bank Central Asia Tbk Unspo Adr (PBCRY) | 0.8 | $764k | 50k | 15.34 |
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A P Moller-Maersk AS Unsponsor Adr (AMKBY) | 0.8 | $720k | 81k | 8.92 |
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Credit Agricole SA Adr (CRARY) | 0.7 | $643k | NEW | 91k | 7.06 |
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BB Seguridade Participacoes SA Adr (BBSEY) | 0.7 | $639k | 93k | 6.90 |
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Sociedad Quimica Minera de Chi Adr (SQM) | 0.7 | $635k | 11k | 60.22 |
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Imperial Oil (IMO) | 0.6 | $574k | 10k | 57.19 |
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ORIX Corp Sp Adr (IX) | 0.5 | $495k | 5.3k | 93.39 |
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Past Filings by Ativo Capital Management
SEC 13F filings are viewable for Ativo Capital Management going back to 2011
- Ativo Capital Management 2023 Q4 filed Jan. 23, 2024
- Ativo Capital Management 2023 Q3 filed Oct. 13, 2023
- Ativo Capital Management 2023 Q2 filed Aug. 8, 2023
- Ativo Capital Management 2023 Q1 filed May 12, 2023
- Ativo Capital Management 2022 Q4 filed Feb. 14, 2023
- Ativo Capital Management 2022 Q3 filed Nov. 14, 2022
- Ativo Capital Management 2022 Q2 filed Aug. 12, 2022
- Ativo Capital Management 2022 Q1 filed May 13, 2022
- Ativo Capital Management 2021 Q4 filed Feb. 14, 2022
- Ativo Capital Management 2021 Q3 filed Nov. 12, 2021
- Ativo Capital Management 2021 Q2 filed Aug. 13, 2021
- Ativo Capital Management 2021 Q1 filed May 13, 2021
- Ativo Capital Management 2020 Q4 filed Feb. 12, 2021
- Ativo Capital Management 2020 Q3 filed Nov. 12, 2020
- Ativo Capital Management 2020 Q2 filed Aug. 13, 2020
- Ativo Capital Management 2020 Q1 filed May 14, 2020