Ativo Capital Management

Ativo Capital Management as of June 30, 2024

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 10.7 $10M 63k 165.00
Icon (ICLR) 9.0 $8.7M 28k 313.47
Dr Reddys Laboratories Adr (RDY) 5.8 $5.6M 74k 76.19
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 4.6 $4.4M 26k 173.81
Netease Inc Sp Adr (NTES) 4.1 $4.0M 41k 95.58
Aercap Holdings Nv Ord Cmn (AER) 3.9 $3.8M 41k 93.20
Credicorp (BAP) 3.6 $3.5M 22k 161.33
Alibaba Group Holding Ltd Sp A Adr (BABA) 2.5 $2.4M 34k 72.00
Vipshop Holdings Limited Spons Adr (VIPS) 2.5 $2.4M 182k 13.02
Relx PLC Sp Adr (RELX) 2.2 $2.1M 47k 45.88
UniCredit SpA Unsponsord Adr (UNCRY) 2.0 $1.9M 103k 18.66
Novo-Nordisk AS Adr (NVO) 1.9 $1.9M 13k 142.74
3I Group Plc Unsponsord Adr (TGOPY) 1.9 $1.8M 92k 19.67
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.9 $1.8M 716k 2.52
MS&AD Ins Group Holdings Adr (MSADY) 1.7 $1.7M 74k 22.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $1.6M 163k 10.03
Mitsubishi Corp ADS Adr (MTSUY) 1.6 $1.5M 78k 19.80
Cgi Inc Cl A Sub Vtg (GIB) 1.5 $1.5M 15k 99.81
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.5 $1.4M 116k 12.49
Petroleo Brasileiro SA (PBR) 1.4 $1.4M 96k 14.49
Fiat Chrysler Automobiles (STLA) 1.4 $1.4M 70k 19.85
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.4 $1.4M 6.7k 204.98
Gildan Activewear Inc Com Cad (GIL) 1.4 $1.4M 36k 37.92
Novartis AG Sp Adr (NVS) 1.4 $1.3M 13k 106.46
Descartes Systems Group Adr (DSGX) 1.4 $1.3M 14k 96.84
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.4 $1.3M 48k 27.72
ORIX Corp Sp Adr (IX) 1.4 $1.3M 12k 111.30
HSBC Holdings PLC Sp Adr (HSBC) 1.3 $1.3M 29k 43.50
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.3 $1.2M 104k 12.00
Mol Hungarian Oil And Gas Adr (MGYOY) 1.3 $1.2M 306k 4.07
SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.3 $1.2M 101k 12.22
Rbc Cad (RY) 1.3 $1.2M 12k 106.38
Credit Agricole SA Adr (CRARY) 1.3 $1.2M 180k 6.79
Mercedes Benz Group AG Unspons Adr (MBGYY) 1.2 $1.2M 70k 17.25
Cia Energetica de Minas Gerais Adr (CIG) 1.2 $1.2M 678k 1.76
Volvo Ab Unsponsord Adr (VLVLY) 1.2 $1.2M 47k 25.49
Eni S.p.A. (E) 1.2 $1.2M 38k 30.79
Rexel SA Adr (RXEEY) 1.2 $1.2M 45k 25.72
Unilever PLC Sp Adr (UL) 1.2 $1.2M 21k 54.99
Engie SA Sp Adr (ENGIY) 1.2 $1.1M 79k 14.25
Standard Bank Group Ltd Sp Adr (SGBLY) 1.2 $1.1M 96k 11.73
Woori Financial Group Inc Sp A Adr (WF) 1.1 $1.1M 34k 32.04
Heineken Holding NV Sp Adr (HKHHY) 1.1 $1.1M 27k 40.06
Legal & Gen Group PLC Sp Adr (LGGNY) 1.1 $1.0M 72k 14.36
Gsk PLC Sp Adr (GSK) 0.9 $915k 24k 38.50
Imperial Oil (IMO) 0.7 $684k 10k 68.25
Total SA Sp ADS Adr (TTE) 0.7 $643k 9.6k 66.68
AXA SA Sp Adr (AXAHY) 0.6 $560k 17k 32.82
BB Seguridade Participacoes SA Adr (BBSEY) 0.6 $540k 91k 5.97