Ativo Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.6 | $5.5M | 49k | 112.02 | |
| Infosys Ltd Sp Adr (INFY) | 4.9 | $3.1M | 183k | 16.97 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 4.1 | $2.6M | 33k | 80.00 | |
| Daqo New Energy Corp Sp Adr (DQ) | 3.2 | $2.0M | 38k | 53.08 | |
| Sap SE Sp Adr (SAP) | 2.8 | $1.8M | 22k | 81.27 | |
| Vipshop Holdings Limited Spons Adr (VIPS) | 2.7 | $1.7M | 206k | 8.41 | |
| Alimen Couche (ANCTF) | 2.7 | $1.7M | 42k | 40.46 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 2.6 | $1.6M | 24k | 68.54 | |
| Novo-Nordisk AS Adr (NVO) | 2.4 | $1.5M | 15k | 99.62 | |
| Relx PLC Sp Adr (RELX) | 2.3 | $1.5M | 61k | 24.31 | |
| Pt Bank Central Asia Tbk Unspo Adr (PBCRY) | 2.3 | $1.4M | 103k | 13.90 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $1.4M | 112k | 12.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.2 | $1.4M | 18k | 75.25 | |
| Icon (ICLR) | 2.1 | $1.3M | 7.2k | 183.77 | |
| Cia Energetica de Minas Gerais Adr (CIG) | 2.0 | $1.3M | 625k | 2.02 | |
| Rbc Cad (RY) | 2.0 | $1.2M | 14k | 90.03 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.9 | $1.2M | 9.3k | 130.29 | |
| Telus Ord (TU) | 1.9 | $1.2M | 60k | 19.86 | |
| Nutrien (NTR) | 1.8 | $1.2M | 14k | 83.39 | |
| Anglo American PLC Sp Adr (NGLOY) | 1.8 | $1.2M | 77k | 15.00 | |
| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 1.8 | $1.2M | 9.8k | 117.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $1.1M | 13k | 87.65 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $1.1M | 36k | 30.42 | |
| Ubs Group (UBS) | 1.7 | $1.1M | 76k | 14.51 | |
| Trend Micro Inc Sp Adr (TMICY) | 1.7 | $1.1M | 20k | 53.76 | |
| Nintendo Adr (NTDOY) | 1.7 | $1.1M | 21k | 50.95 | |
| Bhp Group Adr (BHP) | 1.7 | $1.1M | 21k | 50.03 | |
| NN Group NV Unsponsod Adr (NNGRY) | 1.7 | $1.1M | 55k | 19.39 | |
| Israel Chemicals (ICL) | 1.6 | $1.0M | 126k | 8.18 | |
| Fiat Chrysler Automobiles (STLA) | 1.6 | $1.0M | 86k | 11.84 | |
| Canadian Pacific Railway | 1.6 | $1.0M | 15k | 66.74 | |
| Sonic Healthcare Ltd Sp Adr (SKHHY) | 1.6 | $989k | 50k | 19.64 | |
| Canadian Natural Resources (CNQ) | 1.5 | $984k | 21k | 46.58 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 1.5 | $980k | 81k | 12.04 | |
| Ferguson Adr (FERG) | 1.5 | $975k | 9.5k | 102.97 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $950k | 48k | 19.90 | |
| Vale SA Adr (VALE) | 1.5 | $926k | 70k | 13.32 | |
| Novartis AG Sp Adr (NVS) | 1.4 | $920k | 12k | 76.04 | |
| Tesco Plc Sp Adr (TSCDY) | 1.4 | $919k | 134k | 6.85 | |
| A P Moller-Maersk AS Unsponsor Adr (AMKBY) | 1.4 | $899k | 99k | 9.08 | |
| Shin Etsu Chem Adr (SHECY) | 1.4 | $887k | 36k | 24.74 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 1.4 | $881k | 642k | 1.37 | |
| E On SE Sp Adr (EONGY) | 1.3 | $810k | 106k | 7.62 | |
| Rio Tinto (RIO) | 1.2 | $795k | 14k | 55.08 | |
| Tokyo Electron Adr (TOELY) | 1.2 | $741k | 12k | 61.86 | |
| Gsk PLC Sp Adr (GSK) | 1.1 | $700k | 24k | 29.44 | |
| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.9 | $547k | 70k | 7.87 | |
| Japan Tobacco Inc Unsponsord A Adr (JAPAY) | 0.8 | $506k | 62k | 8.16 | |
| ORIX Corp Sp Adr (IX) | 0.6 | $375k | 5.3k | 70.75 | |
| Inmode Ltd. Inmd (INMD) | 0.5 | $332k | 11k | 29.15 | |
| Eni S.p.A. (E) | 0.4 | $240k | 11k | 21.13 | |
| Danaos Corporation (DAC) | 0.4 | $231k | 4.2k | 55.60 | |
| Equinor ASA Sp Adr (EQNR) | 0.3 | $218k | 6.6k | 33.09 | |
| Global Ship Lease (GSL) | 0.3 | $195k | 12k | 15.76 |
