Ativo Capital Management

Ativo Capital Management as of March 31, 2023

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 53 positions in its portfolio as reported in the March 2023 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 $6.1M 47k 130.00
Yum China Holdings (YUMC) 5.1 $4.2M 66k 63.39
Vipshop Holdings Limited Spons Adr (VIPS) 5.1 $4.1M 273k 15.18
Netease Inc Sp Adr (NTES) 5.0 $4.1M 46k 88.44
Alibaba Group Holding Ltd Sp A Adr (BABA) 4.7 $3.8M 38k 102.18
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 4.5 $3.7M 55k 66.67
Credicorp (BAP) 3.7 $3.0M 23k 132.39
Sap SE Sp Adr (SAP) 3.4 $2.7M 22k 126.55
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 3.1 $2.5M 27k 93.02
Relx PLC Sp Adr (RELX) 2.2 $1.8M 54k 32.44
Daqo New Energy Corp Sp Adr (DQ) 2.2 $1.8M 38k 46.84
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 2.0 $1.7M 9.0k 183.72
Advantest Corp Sp Adr (ATEYY) 1.9 $1.6M 17k 92.65
Cgi Inc Cl A Sub Vtg (GIB) 1.9 $1.6M 16k 96.27
Ubs Group (UBS) 1.9 $1.5M 71k 21.34
Fiat Chrysler Automobiles (STLA) 1.7 $1.4M 77k 18.19
Shin Etsu Chem Adr (SHECY) 1.7 $1.4M 34k 40.42
Novo-Nordisk AS Adr (NVO) 1.6 $1.3M 8.4k 159.13
Heineken Holding NV Sp Adr (HKHHY) 1.6 $1.3M 29k 45.83
Cia Energetica de Minas Gerais Adr (CIG) 1.6 $1.3M 577k 2.24
Arcelormittal Cl A Ny Registry (MT) 1.6 $1.3M 42k 30.12
Bhp Group Adr (BHP) 1.5 $1.3M 20k 63.41
Kuehne & Nagel Intl AG Unspons Adr (KHNGY) 1.5 $1.2M 21k 59.89
Tesco Plc Sp Adr (TSCDY) 1.5 $1.2M 125k 9.78
Rbc Cad (RY) 1.5 $1.2M 13k 95.58
Teck Resources Ltd cl b (TECK) 1.4 $1.2M 32k 36.50
Legal & Gen Group PLC Sp Adr (LGGNY) 1.4 $1.2M 78k 14.95
E On SE Sp Adr (EONGY) 1.4 $1.2M 94k 12.46
Novartis AG Sp Adr (NVS) 1.4 $1.1M 12k 92.00
Canadian Natural Resources (CNQ) 1.3 $1.1M 20k 55.35
Petroleo Brasileiro SA (PBR) 1.3 $1.1M 104k 10.43
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.3 $1.0M 568k 1.84
Vale SA Adr (VALE) 1.2 $1.0M 64k 15.78
Standard Bank Group Ltd Sp Adr (SGBLY) 1.2 $1.0M 105k 9.68
Alimen Couche (ANCTF) 1.2 $1.0M 20k 50.21
Bank Of Montreal Cadcom (BMO) 1.2 $1.0M 11k 89.11
Woori Financial Group Inc Sp A Adr (WF) 1.2 $983k 37k 26.29
Tokyo Electron Adr (TOELY) 1.1 $940k 11k 89.01
Sociedad Quimica Minera de Chi Adr (SQM) 1.1 $922k 11k 81.06
Nutrien (NTR) 1.1 $910k 12k 73.85
Gsk PLC Sp Adr (GSK) 1.1 $903k 25k 35.58
Tourmaline Oil (TRMLF) 1.1 $878k 21k 41.63
Rio Tinto (RIO) 1.1 $865k 13k 68.60
Shionogi & Co Ltd Unsponsored Adr (SGIOY) 1.0 $852k 76k 11.25
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 1.0 $829k 57k 14.57
Israel Chemicals (ICL) 1.0 $802k 118k 6.80
A P Moller-Maersk AS Unsponsor Adr (AMKBY) 1.0 $785k 87k 9.02
BB Seguridade Participacoes SA Adr (BBSEY) 0.8 $674k 106k 6.38
Ase Industrial Holding Adr (ASX) 0.7 $544k 68k 7.97
Imperial Oil (IMO) 0.6 $510k 10k 50.81
Unilever PLC Sp Adr (UL) 0.6 $504k 9.7k 51.93
ORIX Corp Sp Adr (IX) 0.5 $435k 5.3k 82.08
OMV AG Sp Adr (OMVKY) 0.5 $428k 9.3k 46.01