Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $79,451 (100.0% shares, 0.0% debt)

Holdings (55)

— Check Point Software Tech Ltd 7.5%
Value ($000) $5,998 Shares 47,546 Est. Cost $106.61 Unrealized —
— Vipshop Holdings Limited Spons 4.7%
Value ($000) $3,738 Shares 274,026 Est. Cost $9.71 Unrealized —
— Yum China Holdings Inc 4.6%
Value ($000) $3,624 Shares 66,310 Est. Cost $54.65 Unrealized —
— Netease Inc Sp ADR 4.2%
Value ($000) $3,346 Shares 46,070 Est. Cost $72.63 Unrealized —
INFY Infosys Ltd Sp ADR 4.0%
Value ($000) $3,201 Shares 177,755 Est. Cost $12.19 Unrealized —
— Credicorp Ltd 3.9%
Value ($000) $3,085 Shares 22,740 Est. Cost $135.66 Unrealized —
— Alibaba Group Holding Ltd Sp A 3.6%
Value ($000) $2,827 Shares 32,088 Est. Cost $150.74 Unrealized —
SAP Sap SE Sp ADR 2.9%
Value ($000) $2,293 Shares 22,222 Est. Cost $83.37 Unrealized —
NVO Novo-Nordisk AS ADR 2.4%
Value ($000) $1,910 Shares 14,114 Est. Cost $66.35 Unrealized —
— Alimentation Couche-Tard Inc C 2.3%
Value ($000) $1,844 Shares 41,897 Est. Cost $40.46 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 2.3%
Value ($000) $1,826 Shares 24,516 Est. Cost $38.67 Unrealized —
RELX Relx PLC Sp ADR 2.0%
Value ($000) $1,593 Shares 57,468 Est. Cost $21.59 Unrealized —
— CGI Inc Cl A 1.9%
Value ($000) $1,479 Shares 17,173 Est. Cost $70.10 Unrealized —
— Daqo New Energy Corp Sp ADR 1.8%
Value ($000) $1,450 Shares 37,551 Est. Cost $53.08 Unrealized —
— Anglo American PLC Sp ADR 1.8%
Value ($000) $1,431 Shares 72,984 Est. Cost $17.83 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 1.8%
Value ($000) $1,391 Shares 9,600 Est. Cost $122.19 Unrealized —
— UBS Group AG 1.7%
Value ($000) $1,342 Shares 71,886 Est. Cost $14.51 Unrealized —
TECK Teck Resources Ltd Cl B 1.6%
Value ($000) $1,303 Shares 34,444 Est. Cost $30.87 Unrealized +12.1%
JAPAY Japan Tobacco Inc Unsponsord A 1.6%
Value ($000) $1,299 Shares 129,500 Est. Cost $9.95 Unrealized —
BHP BHP GROUP LTD 1.6%
Value ($000) $1,245 Shares 20,066 Est. Cost $54.58 Unrealized —
RY Royal Bank of Canada Montreal 1.5%
Value ($000) $1,231 Shares 13,097 Est. Cost $64.59 Unrealized +46.2%
HKHHY Heineken Holding NV Sp ADR 1.5%
Value ($000) $1,202 Shares 31,200 Est. Cost $38.51 Unrealized —
TM Toyota Motor Corp Sp ADR 2 1.5%
Value ($000) $1,197 Shares 8,765 Est. Cost $125.47 Unrealized —
CIG Cia Energetica de Minas Gerais 1.5%
Value ($000) $1,186 Shares 584,274 Est. Cost $2.37 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG NY 1.5%
Value ($000) $1,181 Shares 45,034 Est. Cost $30.17 Unrealized —
— Stellantis NV 1.4%
Value ($000) $1,151 Shares 81,029 Est. Cost $15.45 Unrealized —
— Petroleo Brasileiro SA Sp ADR 1.4%
Value ($000) $1,123 Shares 105,429 Est. Cost $10.34 Unrealized —
CNQ Canadian Natural Resources Ltd 1.4%
Value ($000) $1,107 Shares 19,937 Est. Cost $22.25 Unrealized +12.8%
— Vale SA ADR 1.4%
Value ($000) $1,105 Shares 65,117 Est. Cost $16.18 Unrealized —
SHECY Shin Etsu Chem Co Ltd ADR 1.4%
Value ($000) $1,099 Shares 36,008 Est. Cost $33.59 Unrealized —
BMO BANK MONTREAL QUE 1.4%
Value ($000) $1,091 Shares 12,045 Est. Cost $83.67 Unrealized -3.2%
— Canadian Pacific Railway Ltd 1.3%
Value ($000) $1,064 Shares 14,263 Est. Cost $110.73 Unrealized —
— A P Moller-Maersk AS Unsponsor 1.3%
Value ($000) $1,050 Shares 93,585 Est. Cost $13.54 Unrealized —
NNGRY NN Group NV Unsponsod ADR 1.3%
Value ($000) $1,049 Shares 51,500 Est. Cost $19.39 Unrealized —
WF Woori Financial Group Inc Sp A 1.3%
Value ($000) $1,043 Shares 37,873 Est. Cost $27.53 Unrealized —
NTDOY Nintendo Ltd ADR 1.3%
Value ($000) $1,039 Shares 99,698 Est. Cost $23.08 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 1.3%
Value ($000) $1,039 Shares 106,000 Est. Cost $11.58 Unrealized —
— Novartis AG Sp ADR 1.3%
Value ($000) $1,039 Shares 11,447 Est. Cost $94.85 Unrealized —
TSCDY Tesco Plc Sp Adr 1.3%
Value ($000) $1,024 Shares 126,657 Est. Cost $9.29 Unrealized —
EONGY E On SE Sp ADR 1.3%
Value ($000) $996 Shares 100,659 Est. Cost $11.59 Unrealized —
RIO Rio Tinto PLC Sp ADR 1.2%
Value ($000) $970 Shares 13,617 Est. Cost $59.52 Unrealized —
— Sonic Healthcare Ltd Sp ADR 1.2%
Value ($000) $966 Shares 47,368 Est. Cost $22.81 Unrealized —
— Nutrien Ltd 1.2%
Value ($000) $960 Shares 13,140 Est. Cost $83.39 Unrealized —
SGIOY Shionogi & Co Ltd Unsponsored 1.2%
Value ($000) $948 Shares 76,612 Est. Cost $16.15 Unrealized —
— Icl Group Ltd 1.2%
Value ($000) $923 Shares 126,290 Est. Cost $8.18 Unrealized —
SQM Sociedad Quimica Minera de Chi 1.2%
Value ($000) $916 Shares 11,474 Est. Cost $79.84 Unrealized —
— Auto Trader Group PLC Unsponso 1.1%
Value ($000) $907 Shares 604,600 Est. Cost $2.06 Unrealized —
— Tourmaline Oil Corp 1.1%
Value ($000) $889 Shares 17,600 Est. Cost $50.50 Unrealized —
— Gsk PLC Sp ADR 1.0%
Value ($000) $793 Shares 22,581 Est. Cost $29.44 Unrealized —
TOELY Tokyo Electron Ltd ADR 1.0%
Value ($000) $780 Shares 10,660 Est. Cost $138.50 Unrealized —
— Pt Bank Central Asia Tbk Unspo 1.0%
Value ($000) $776 Shares 58,090 Est. Cost $13.31 Unrealized —
— Prosus NV Sp ADR 0.6%
Value ($000) $467 Shares 34,000 Est. Cost $13.73 Unrealized —
IX ORIX Corp Sp ADR 0.5%
Value ($000) $427 Shares 5,300 Est. Cost $99.85 Unrealized —
— ENI SPA Sp ADR 0.3%
Value ($000) $258 Shares 8,996 Est. Cost $23.79 Unrealized —
— Equinor ASA Sp ADR 0.3%
Value ($000) $234 Shares 6,540 Est. Cost $33.09 Unrealized —