Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2024

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton ETF Tr Fran Etf (FLIN) 15.2 $17M 415k 41.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 9.8 $11M 58k 192.81
Icon (ICLR) 6.7 $7.6M 27k 287.31
Credicorp (BAP) 3.5 $4.0M 22k 180.97
Netease Inc Sp Adr (NTES) 3.4 $3.9M 41k 93.51
Alibaba Group Holding Ltd Sp A Adr (BABA) 3.3 $3.8M 36k 106.12
Vipshop Holdings Limited Spons Adr (VIPS) 2.8 $3.2M 203k 15.73
Aercap Holdings Nv Ord Cmn (AER) 2.5 $2.9M 31k 94.72
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 2.3 $2.7M 15k 173.67
Relx PLC Sp Adr (RELX) 1.9 $2.2M 46k 47.46
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.8 $2.1M 712k 2.92
UniCredit SpA Unsponsord Adr (UNCRY) 1.7 $1.9M 88k 21.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $1.7M 158k 10.84
Cgi Inc Cl A Sub Vtg (GIB) 1.5 $1.7M 15k 114.96
MS&AD Ins Group Holdings Adr (MSADY) 1.5 $1.7M 74k 23.08
Gildan Activewear Inc Com Cad (GIL) 1.5 $1.7M 36k 47.11
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.5 $1.7M 115k 14.44
Mitsubishi Corp ADS Adr (MTSUY) 1.4 $1.6M 78k 20.78
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.4 $1.6M 48k 32.82
Novo-Nordisk AS Adr (NVO) 1.4 $1.5M 13k 119.07
3I Group Plc Unsponsord Adr (TGOPY) 1.3 $1.5M 67k 22.46
Kunlun Energy Company Ltd Unsp Adr (KLYCY) 1.3 $1.5M 148k 10.07
Vibra Energia SA ADS Adr (PETRY) 1.3 $1.4M 169k 8.53
Sompo Holdings Adr (SMPNY) 1.3 $1.4M 129k 11.18
AXA SA Sp Adr (AXAHY) 1.3 $1.4M 37k 38.61
Novartis AG Sp Adr (NVS) 1.3 $1.4M 13k 115.02
Rbc Cad (RY) 1.3 $1.4M 12k 124.73
DBS Group Holdings Ltd Sp Adr (DBSDY) 1.2 $1.4M 12k 117.97
Descartes Systems Group Adr (DSGX) 1.2 $1.4M 14k 102.96
Cia Energetica de Minas Gerais Adr (CIG) 1.2 $1.4M 674k 2.06
ORIX Corp Sp Adr (IX) 1.2 $1.4M 12k 116.05
Engie SA Sp Adr (ENGIY) 1.2 $1.4M 79k 17.34
Credit Agricole SA Adr (CRARY) 1.2 $1.4M 179k 7.60
Unilever PLC Sp Adr (UL) 1.2 $1.4M 21k 64.96
SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.2 $1.4M 100k 13.49
Standard Bank Group Ltd Sp Adr (SGBLY) 1.2 $1.3M 95k 14.17
Rexel SA Adr (RXEEY) 1.1 $1.3M 45k 29.05
HSBC Holdings PLC Sp Adr (HSBC) 1.1 $1.3M 29k 45.19
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.1 $1.2M 104k 11.87
Volvo Ab Unsponsord Adr (VLVLY) 1.1 $1.2M 46k 26.39
Woori Financial Group Inc Sp A Adr (WF) 1.1 $1.2M 34k 35.73
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.0 $1.2M 6.7k 178.57
Mol Hungarian Oil And Gas Adr (MGYOY) 1.0 $1.2M 307k 3.81
Petroleo Brasileiro SA (PBR) 1.0 $1.2M 81k 14.41
Eni S.p.A. (E) 1.0 $1.1M 38k 30.31
Mercedes Benz Group AG Unspons Adr (MBGYY) 1.0 $1.1M 69k 16.11
Legal & Gen Group PLC Sp Adr (LGGNY) 0.9 $1.1M 71k 15.11
BB Seguridade Participacoes SA Adr (BBSEY) 0.9 $1.1M 163k 6.54
Gsk PLC Sp Adr (GSK) 0.8 $965k 24k 40.88
Total SA Sp ADS Adr (TTE) 0.5 $617k 9.5k 64.62