Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2023

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 10.5 $9.3M 70k 133.28
Dr Reddys Laboratories Adr (RDY) 7.0 $6.2M 93k 66.87
Netease Inc Sp Adr (NTES) 5.1 $4.6M 46k 100.16
Vipshop Holdings Limited Spons Adr (VIPS) 4.8 $4.2M 265k 16.01
Yum China Holdings (YUMC) 4.1 $3.6M 65k 55.72
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 3.6 $3.2M 55k 59.01
Alibaba Group Holding Ltd Sp A Adr (BABA) 3.6 $3.2M 37k 86.74
Credicorp (BAP) 3.2 $2.9M 22k 127.97
Icon (ICLR) 3.2 $2.8M 12k 246.25
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 3.1 $2.7M 31k 86.90
Relx PLC Sp Adr (RELX) 1.9 $1.7M 51k 33.70
Ubs Group (UBS) 1.8 $1.6M 66k 24.65
Cgi Inc Cl A Sub Vtg (GIB) 1.7 $1.5M 15k 98.49
Petroleo Brasileiro SA (PBR) 1.6 $1.5M 97k 14.99
Novo-Nordisk AS Adr (NVO) 1.6 $1.4M 16k 90.94
Advantest Corp Sp Adr (ATEYY) 1.6 $1.4M 12k 112.00
Fiat Chrysler Automobiles (STLA) 1.5 $1.4M 71k 19.13
UniCredit SpA Unsponsord Adr (UNCRY) 1.5 $1.4M 115k 11.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $1.3M 167k 8.05
Cia Energetica de Minas Gerais Adr (CIG) 1.5 $1.3M 533k 2.42
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 1.4 $1.3M 8.4k 151.11
Eni S.p.A. (E) 1.4 $1.2M 39k 31.92
3I Group Plc Unsponsord Adr (TGOPY) 1.4 $1.2M 94k 12.86
ING Groep NV Sp Adr (ING) 1.3 $1.2M 90k 13.18
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.3 $1.2M 106k 11.06
Kuehne & Nagel Intl AG Unspons Adr (KHNGY) 1.3 $1.2M 21k 56.90
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.3 $1.2M 49k 23.78
Novartis AG Sp Adr (NVS) 1.3 $1.2M 11k 101.86
Shin Etsu Chem Adr (SHECY) 1.3 $1.1M 78k 14.52
Bhp Group Adr (BHP) 1.2 $1.1M 19k 56.88
Heineken Holding NV Sp Adr (HKHHY) 1.2 $1.0M 27k 37.87
Rbc Cad (RY) 1.2 $1.0M 12k 87.44
Descartes Systems Group Adr (DSGX) 1.2 $1.0M 14k 73.38
Tokyo Electron Adr (TOELY) 1.1 $1.0M 15k 68.35
Genmab AS Sp ADS Adr (GMAB) 1.1 $1.0M 28k 35.27
Legal & Gen Group PLC Sp Adr (LGGNY) 1.1 $994k 73k 13.60
Tourmaline Oil (TRMLF) 1.1 $981k 19k 50.51
Alimen Couche (ANCTF) 1.1 $981k 19k 51.00
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.1 $978k 528k 1.85
Unilever PLC Sp Adr (UL) 1.1 $973k 20k 49.40
Woori Financial Group Inc Sp A Adr (WF) 1.1 $957k 35k 27.42
Standard Bank Group Ltd Sp Adr (SGBLY) 1.1 $944k 98k 9.65
Bank Of Montreal Cadcom (BMO) 1.0 $889k 11k 84.37
Gsk PLC Sp Adr (GSK) 1.0 $872k 24k 36.25
Vale SA Adr (VALE) 0.9 $804k 60k 13.40
Rio Tinto (RIO) 0.9 $753k 12k 63.64
A P Moller-Maersk AS Unsponsor Adr (AMKBY) 0.8 $729k 81k 8.96
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.8 $719k 51k 14.21
Sociedad Quimica Minera de Chi Adr (SQM) 0.7 $635k 11k 59.67
Imperial Oil (IMO) 0.7 $618k 10k 61.59
BB Seguridade Participacoes SA Adr (BBSEY) 0.7 $577k 94k 6.14
ORIX Corp Sp Adr (IX) 0.6 $498k 5.3k 93.88
OMV AG Sp Adr (OMVKY) 0.5 $445k 9.3k 47.84