Ativo Capital Management

Ativo Capital Management as of June 30, 2023

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 9.3 $8.8M 70k 125.62
Dr Reddys Laboratories Adr (RDY) 6.3 $6.0M 95k 63.11
Netease Inc Sp Adr (NTES) 4.7 $4.5M 46k 96.69
Vipshop Holdings Limited Spons Adr (VIPS) 4.7 $4.4M 269k 16.50
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 4.1 $3.9M 55k 69.70
Yum China Holdings (YUMC) 4.0 $3.7M 66k 56.50
Credicorp (BAP) 3.5 $3.4M 23k 147.64
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 3.3 $3.2M 31k 100.92
Alibaba Group Holding Ltd Sp A Adr (BABA) 3.3 $3.1M 38k 83.35
Icon (ICLR) 3.0 $2.9M 12k 250.20
Sap SE Sp Adr (SAP) 3.0 $2.8M 21k 136.81
Relx PLC Sp Adr (RELX) 1.8 $1.7M 51k 33.43
Advantest Corp Sp Adr (ATEYY) 1.8 $1.7M 13k 134.40
Cgi Inc Cl A Sub Vtg (GIB) 1.7 $1.6M 15k 105.43
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 1.7 $1.6M 8.5k 188.84
Cia Energetica de Minas Gerais Adr (CIG) 1.5 $1.4M 540k 2.63
Ubs Group (UBS) 1.4 $1.4M 67k 20.27
Petroleo Brasileiro SA (PBR) 1.4 $1.4M 98k 13.83
UniCredit SpA Unsponsord Adr (UNCRY) 1.4 $1.3M 116k 11.59
Shin Etsu Chem Adr (SHECY) 1.4 $1.3M 79k 16.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $1.3M 169k 7.68
Novo-Nordisk AS Adr (NVO) 1.4 $1.3M 8.0k 161.84
Teck Resources Ltd cl b (TECK) 1.3 $1.3M 30k 42.10
Fiat Chrysler Automobiles (STLA) 1.3 $1.3M 72k 17.54
Kuehne & Nagel Intl AG Unspons Adr (KHNGY) 1.3 $1.2M 21k 59.15
ING Groep NV Sp Adr (ING) 1.3 $1.2M 91k 13.47
Heineken Holding NV Sp Adr (HKHHY) 1.3 $1.2M 28k 43.44
Novartis AG Sp Adr (NVS) 1.2 $1.2M 12k 100.91
Eni S.p.A. (E) 1.2 $1.1M 39k 28.79
Rbc Cad (RY) 1.2 $1.1M 12k 95.51
Descartes Systems Group Adr (DSGX) 1.2 $1.1M 14k 80.11
Bhp Group Adr (BHP) 1.2 $1.1M 19k 59.67
Arcelormittal Cl A Ny Registry (MT) 1.2 $1.1M 40k 27.34
Genmab AS Sp ADS Adr (GMAB) 1.2 $1.1M 29k 38.01
Legal & Gen Group PLC Sp Adr (LGGNY) 1.1 $1.1M 74k 14.68
Tokyo Electron Adr (TOELY) 1.1 $1.1M 15k 71.95
Canadian Natural Resources (CNQ) 1.1 $1.0M 19k 56.26
Unilever PLC Sp Adr (UL) 1.1 $1.0M 20k 52.13
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.1 $1.0M 535k 1.90
Alimen Couche (ANCTF) 1.0 $987k 19k 51.32
Bank Of Montreal Cadcom (BMO) 1.0 $961k 11k 90.31
Woori Financial Group Inc Sp A Adr (WF) 1.0 $951k 35k 26.95
Standard Bank Group Ltd Sp Adr (SGBLY) 1.0 $946k 99k 9.55
Tourmaline Oil (TRMLF) 1.0 $930k 20k 47.16
Gsk PLC Sp Adr (GSK) 0.9 $865k 24k 35.64
Vale SA Adr (VALE) 0.9 $814k 61k 13.42
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.8 $804k 52k 15.55
Sociedad Quimica Minera de Chi Adr (SQM) 0.8 $779k 11k 72.62
Rio Tinto (RIO) 0.8 $760k 12k 63.84
Shionogi & Co Ltd Unsponsored Adr (SGIOY) 0.8 $750k 72k 10.49
A P Moller-Maersk AS Unsponsor Adr (AMKBY) 0.8 $721k 82k 8.75
BB Seguridade Participacoes SA Adr (BBSEY) 0.7 $618k 96k 6.43
Ase Industrial Holding Adr (ASX) 0.6 $532k 68k 7.79
Imperial Oil (IMO) 0.5 $513k 10k 51.16
ORIX Corp Sp Adr (IX) 0.5 $483k 5.3k 91.21
OMV AG Sp Adr (OMVKY) 0.4 $393k 9.3k 42.28