Ativo Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 7.5 | $6.0M | 48k | 126.16 | |
| Vipshop Holdings Limited Spons Adr (VIPS) | 4.7 | $3.7M | 274k | 13.64 | |
| Yum China Holdings (YUMC) | 4.6 | $3.6M | 66k | 54.65 | |
| Netease Inc Sp Adr (NTES) | 4.2 | $3.3M | 46k | 72.63 | |
| Infosys Ltd Sp Adr (INFY) | 4.0 | $3.2M | 178k | 18.01 | |
| Credicorp (BAP) | 3.9 | $3.1M | 23k | 135.66 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 3.6 | $2.8M | 32k | 88.09 | |
| Sap SE Sp Adr (SAP) | 2.9 | $2.3M | 22k | 103.19 | |
| Novo-Nordisk AS Adr (NVO) | 2.4 | $1.9M | 14k | 135.34 | |
| Alimen Couche (ANCTF) | 2.3 | $1.8M | 42k | 44.01 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 2.3 | $1.8M | 25k | 74.49 | |
| Relx PLC Sp Adr (RELX) | 2.0 | $1.6M | 58k | 27.72 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.9 | $1.5M | 17k | 86.13 | |
| Daqo New Energy Corp Sp Adr (DQ) | 1.8 | $1.4M | 38k | 38.61 | |
| Anglo American PLC Sp Adr (NGLOY) | 1.8 | $1.4M | 73k | 19.61 | |
| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 1.8 | $1.4M | 9.6k | 144.87 | |
| Ubs Group (UBS) | 1.7 | $1.3M | 72k | 18.67 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $1.3M | 34k | 37.82 | |
| Japan Tobacco Inc Unsponsord A Adr (JAPAY) | 1.6 | $1.3M | 130k | 10.03 | |
| Bhp Group Adr (BHP) | 1.6 | $1.2M | 20k | 62.05 | |
| Rbc Cad (RY) | 1.5 | $1.2M | 13k | 94.02 | |
| Heineken Holding NV Sp Adr (HKHHY) | 1.5 | $1.2M | 31k | 38.51 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.5 | $1.2M | 8.8k | 136.58 | |
| Cia Energetica de Minas Gerais Adr (CIG) | 1.5 | $1.2M | 584k | 2.03 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $1.2M | 45k | 26.22 | |
| Fiat Chrysler Automobiles (STLA) | 1.4 | $1.2M | 81k | 14.20 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $1.1M | 105k | 10.65 | |
| Canadian Natural Resources (CNQ) | 1.4 | $1.1M | 20k | 55.53 | |
| Vale SA Adr (VALE) | 1.4 | $1.1M | 65k | 16.97 | |
| Shin Etsu Chem Adr (SHECY) | 1.4 | $1.1M | 36k | 30.51 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.1M | 12k | 90.60 | |
| Canadian Pacific Railway | 1.3 | $1.1M | 14k | 74.59 | |
| A P Moller-Maersk AS Unsponsor Adr (AMKBY) | 1.3 | $1.1M | 94k | 11.22 | |
| NN Group NV Unsponsod Adr (NNGRY) | 1.3 | $1.0M | 52k | 20.37 | |
| Woori Financial Group Inc Sp A Adr (WF) | 1.3 | $1.0M | 38k | 27.53 | |
| Nintendo Adr (NTDOY) | 1.3 | $1.0M | 100k | 10.42 | |
| Standard Bank Group Ltd Sp Adr (SGBLY) | 1.3 | $1.0M | 106k | 9.80 | |
| Novartis AG Sp Adr (NVS) | 1.3 | $1.0M | 11k | 90.72 | |
| Tesco Plc Sp Adr (TSCDY) | 1.3 | $1.0M | 127k | 8.09 | |
| E On SE Sp Adr (EONGY) | 1.3 | $996k | 101k | 9.89 | |
| Rio Tinto (RIO) | 1.2 | $970k | 14k | 71.20 | |
| Sonic Healthcare Ltd Sp Adr (SKHHY) | 1.2 | $966k | 47k | 20.39 | |
| Nutrien (NTR) | 1.2 | $960k | 13k | 73.03 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 1.2 | $949k | 77k | 12.38 | |
| Israel Chemicals (ICL) | 1.2 | $923k | 126k | 7.31 | |
| Sociedad Quimica Minera de Chi Adr (SQM) | 1.2 | $916k | 12k | 79.84 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 1.1 | $907k | 605k | 1.50 | |
| Tourmaline Oil (TRMLF) | 1.1 | $889k | 18k | 50.50 | |
| Gsk PLC Sp Adr (GSK) | 1.0 | $794k | 23k | 35.14 | |
| Tokyo Electron Adr (TOELY) | 1.0 | $780k | 11k | 73.13 | |
| Pt Bank Central Asia Tbk Unspo Adr (PBCRY) | 1.0 | $776k | 58k | 13.35 | |
| Prosus NV Sp Adr (PROSY) | 0.6 | $467k | 34k | 13.73 | |
| ORIX Corp Sp Adr (IX) | 0.5 | $427k | 5.3k | 80.52 | |
| Eni S.p.A. (E) | 0.3 | $258k | 9.0k | 28.66 | |
| Equinor ASA Sp Adr (EQNR) | 0.3 | $234k | 6.5k | 35.81 |
