Ativo Capital Management

Ativo Capital Management as of Dec. 31, 2023

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 10.9 $10M 67k 152.79
Dr Reddys Laboratories Adr (RDY) 6.4 $6.0M 86k 69.58
Vipshop Holdings Limited Spons Adr (VIPS) 4.7 $4.4M 247k 17.76
Netease Inc Sp Adr (NTES) 4.1 $3.9M 42k 93.16
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 3.7 $3.5M 52k 67.11
Icon (ICLR) 3.5 $3.3M 12k 283.07
Credicorp (BAP) 3.3 $3.1M 21k 149.93
Alibaba Group Holding Ltd Sp A Adr (BABA) 2.8 $2.6M 34k 77.51
Yum China Holdings (YUMC) 2.7 $2.5M 60k 42.43
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 2.5 $2.4M 23k 104.00
Relx PLC Sp Adr (RELX) 2.1 $2.0M 50k 39.66
Advantest Corp Sp Adr (ATEYY) 1.8 $1.7M 49k 33.75
Fiat Chrysler Automobiles (STLA) 1.8 $1.6M 71k 23.32
Cgi Inc Cl A Sub Vtg (GIB) 1.7 $1.6M 15k 107.21
Shin Etsu Chem Adr (SHECY) 1.7 $1.6M 77k 20.90
Novo-Nordisk AS Adr (NVO) 1.7 $1.6M 16k 103.45
UniCredit SpA Unsponsord Adr (UNCRY) 1.7 $1.5M 114k 13.62
Petroleo Brasileiro SA (PBR) 1.6 $1.5M 96k 15.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $1.5M 165k 9.11
3I Group Plc Unsponsord Adr (TGOPY) 1.5 $1.4M 93k 15.55
Kuehne & Nagel Intl AG Unspons Adr (KHNGY) 1.5 $1.4M 21k 68.88
ING Groep NV Sp Adr (ING) 1.4 $1.3M 89k 15.02
Eni S.p.A. (E) 1.4 $1.3M 39k 34.01
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.4 $1.3M 105k 12.39
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.4 $1.3M 49k 26.69
Ubs Group (UBS) 1.4 $1.3M 42k 30.90
Bhp Group Adr (BHP) 1.3 $1.3M 18k 68.31
Mitsubishi Corp ADS Adr (MTSUY) 1.3 $1.2M 26k 47.99
Cia Energetica de Minas Gerais Adr (CIG) 1.3 $1.2M 528k 2.32
Legal & Gen Group PLC Sp Adr (LGGNY) 1.3 $1.2M 72k 16.36
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.3 $1.2M 523k 2.26
HSBC Holdings PLC Sp Adr (HSBC) 1.3 $1.2M 29k 40.54
Rbc Cad (RY) 1.3 $1.2M 12k 101.13
BP (BP) 1.3 $1.2M 33k 35.40
Descartes Systems Group Adr (DSGX) 1.2 $1.2M 14k 84.06
Heineken Holding NV Sp Adr (HKHHY) 1.2 $1.1M 27k 42.50
Novartis AG Sp Adr (NVS) 1.2 $1.1M 11k 100.97
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.2 $1.1M 6.2k 183.38
Alimen Couche (ANCTF) 1.2 $1.1M 19k 58.75
Standard Bank Group Ltd Sp Adr (SGBLY) 1.2 $1.1M 97k 11.37
Equinor ASA Sp Adr (EQNR) 1.1 $1.0M 33k 31.64
Woori Financial Group Inc Sp A Adr (WF) 1.1 $1.0M 35k 30.22
Bank Of Montreal Cadcom (BMO) 1.1 $1.0M 10k 98.94
Unilever PLC Sp Adr (UL) 1.0 $955k 20k 48.48
Vale SA Adr (VALE) 1.0 $942k 59k 15.86
Gsk PLC Sp Adr (GSK) 0.9 $885k 24k 37.06
Rio Tinto (RIO) 0.9 $874k 12k 74.46
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.8 $764k 50k 15.34
A P Moller-Maersk AS Unsponsor Adr (AMKBY) 0.8 $720k 81k 8.92
Credit Agricole SA Adr (CRARY) 0.7 $643k 91k 7.06
BB Seguridade Participacoes SA Adr (BBSEY) 0.7 $639k 93k 6.90
Sociedad Quimica Minera de Chi Adr (SQM) 0.7 $635k 11k 60.22
Imperial Oil (IMO) 0.6 $574k 10k 57.19
ORIX Corp Sp Adr (IX) 0.5 $495k 5.3k 93.39