Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $63,656 (100.0% shares, 0.0% debt)

Holdings (54)

— Check Point Software Tech Ltd 8.6%
Value ($000) $5,493 Shares 49,036 Est. Cost $106.61 Unrealized —
INFY Infosys Ltd Sp ADR 4.9%
Value ($000) $3,098 Shares 182,558 Est. Cost $12.19 Unrealized —
— Alibaba Group Holding Ltd Sp A 4.1%
Value ($000) $2,617 Shares 32,714 Est. Cost $150.74 Unrealized —
— Daqo New Energy Corp Sp ADR 3.2%
Value ($000) $2,030 Shares 38,244 Est. Cost $53.08 Unrealized —
SAP Sap SE Sp ADR 2.8%
Value ($000) $1,806 Shares 22,222 Est. Cost $83.37 Unrealized —
— Vipshop Holdings Limited Spons 2.7%
Value ($000) $1,734 Shares 206,170 Est. Cost $8.41 Unrealized —
— Alimentation Couche-Tard Inc C 2.7%
Value ($000) $1,695 Shares 41,897 Est. Cost $40.46 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 2.6%
Value ($000) $1,639 Shares 23,912 Est. Cost $37.76 Unrealized —
NVO Novo-Nordisk AS ADR 2.4%
Value ($000) $1,506 Shares 15,117 Est. Cost $66.35 Unrealized —
RELX Relx PLC Sp ADR 2.3%
Value ($000) $1,480 Shares 60,868 Est. Cost $21.59 Unrealized —
— Pt Bank Central Asia Tbk Unspo 2.3%
Value ($000) $1,433 Shares 103,090 Est. Cost $13.31 Unrealized —
— Petroleo Brasileiro SA Sp ADR 2.2%
Value ($000) $1,379 Shares 111,782 Est. Cost $10.34 Unrealized —
— CGI Inc Cl A 2.2%
Value ($000) $1,375 Shares 18,273 Est. Cost $70.10 Unrealized —
— Icon PLC 2.1%
Value ($000) $1,320 Shares 7,183 Est. Cost $133.94 Unrealized —
CIG Cia Energetica de Minas Gerais 2.0%
Value ($000) $1,262 Shares 624,876 Est. Cost $2.37 Unrealized —
RY Royal Bank of Canada Montreal 2.0%
Value ($000) $1,242 Shares 13,796 Est. Cost $64.59 Unrealized +48.5%
TM Toyota Motor Corp Sp ADR 2 1.9%
Value ($000) $1,207 Shares 9,264 Est. Cost $125.47 Unrealized —
— Telus Corp 1.9%
Value ($000) $1,184 Shares 59,609 Est. Cost $24.11 Unrealized —
— Nutrien Ltd 1.8%
Value ($000) $1,162 Shares 13,935 Est. Cost $83.39 Unrealized —
— Anglo American PLC Sp ADR 1.8%
Value ($000) $1,155 Shares 77,013 Est. Cost $17.83 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 1.8%
Value ($000) $1,151 Shares 9,796 Est. Cost $122.19 Unrealized —
BMO BANK MONTREAL QUE 1.8%
Value ($000) $1,117 Shares 12,744 Est. Cost $83.67 Unrealized 0.0%
TECK Teck Resources Ltd Cl B 1.7%
Value ($000) $1,108 Shares 36,424 Est. Cost $30.87 Unrealized 0.0%
— UBS Group AG 1.7%
Value ($000) $1,107 Shares 76,286 Est. Cost $14.51 Unrealized —
— Trend Micro Inc Sp ADR 1.7%
Value ($000) $1,093 Shares 20,330 Est. Cost $60.10 Unrealized —
NTDOY Nintendo Ltd ADR 1.7%
Value ($000) $1,076 Shares 21,118 Est. Cost $70.18 Unrealized —
BHP BHP GROUP LTD 1.7%
Value ($000) $1,069 Shares 21,368 Est. Cost $54.58 Unrealized —
NNGRY NN Group NV Unsponsod ADR 1.7%
Value ($000) $1,057 Shares 54,500 Est. Cost $19.39 Unrealized —
— Icl Group Ltd 1.6%
Value ($000) $1,034 Shares 126,377 Est. Cost $8.18 Unrealized —
— Stellantis NV 1.6%
Value ($000) $1,015 Shares 85,729 Est. Cost $15.45 Unrealized —
— Canadian Pacific Railway Ltd 1.6%
Value ($000) $1,012 Shares 15,163 Est. Cost $110.73 Unrealized —
— Sonic Healthcare Ltd Sp ADR 1.6%
Value ($000) $989 Shares 50,364 Est. Cost $22.81 Unrealized —
CNQ Canadian Natural Resources Ltd 1.5%
Value ($000) $984 Shares 21,125 Est. Cost $22.25 Unrealized 0.0%
SGIOY Shionogi & Co Ltd Unsponsored 1.5%
Value ($000) $980 Shares 81,410 Est. Cost $16.15 Unrealized —
— Ferguson PLC 1.5%
Value ($000) $975 Shares 9,469 Est. Cost $155.68 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG NY 1.5%
Value ($000) $950 Shares 47,736 Est. Cost $30.17 Unrealized —
— Vale SA ADR 1.5%
Value ($000) $926 Shares 69,519 Est. Cost $16.18 Unrealized —
— Novartis AG Sp ADR 1.4%
Value ($000) $920 Shares 12,099 Est. Cost $94.85 Unrealized —
TSCDY Tesco Plc Sp Adr 1.4%
Value ($000) $919 Shares 134,174 Est. Cost $9.29 Unrealized —
— A P Moller-Maersk AS Unsponsor 1.4%
Value ($000) $899 Shares 98,962 Est. Cost $13.54 Unrealized —
SHECY Shin Etsu Chem Co Ltd ADR 1.4%
Value ($000) $887 Shares 35,860 Est. Cost $33.59 Unrealized —
— Auto Trader Group PLC Unsponso 1.4%
Value ($000) $881 Shares 641,500 Est. Cost $2.06 Unrealized —
EONGY E On SE Sp ADR 1.3%
Value ($000) $810 Shares 106,353 Est. Cost $11.59 Unrealized —
RIO Rio Tinto PLC Sp ADR 1.2%
Value ($000) $795 Shares 14,434 Est. Cost $59.52 Unrealized —
TOELY Tokyo Electron Ltd ADR 1.2%
Value ($000) $741 Shares 11,979 Est. Cost $138.50 Unrealized —
— Gsk PLC Sp ADR 1.1%
Value ($000) $700 Shares 23,781 Est. Cost $29.44 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 0.9%
Value ($000) $547 Shares 69,500 Est. Cost $12.52 Unrealized —
JAPAY Japan Tobacco Inc Unsponsord A 0.8%
Value ($000) $506 Shares 62,000 Est. Cost $9.85 Unrealized —
IX ORIX Corp Sp ADR 0.6%
Value ($000) $375 Shares 5,300 Est. Cost $99.85 Unrealized —
— Inmode Ltd 0.5%
Value ($000) $332 Shares 11,390 Est. Cost $53.50 Unrealized —
— ENI SPA Sp ADR 0.4%
Value ($000) $240 Shares 11,360 Est. Cost $23.79 Unrealized —
— Danaos Corporation 0.4%
Value ($000) $231 Shares 4,155 Est. Cost $74.43 Unrealized —
— Equinor ASA Sp ADR 0.3%
Value ($000) $218 Shares 6,588 Est. Cost $33.09 Unrealized —
— Global Ship Lease Inc Cl A 0.3%
Value ($000) $195 Shares 12,370 Est. Cost $16.49 Unrealized —