Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $81,727 (100.0% shares, 0.0% debt)

Holdings (53)

— Check Point Software Tech Ltd 7.5%
Value ($000) $6,099 Shares 46,916 Est. Cost $106.61 Unrealized —
— Yum China Holdings Inc 5.1%
Value ($000) $4,203 Shares 66,310 Est. Cost $54.65 Unrealized —
— Vipshop Holdings Limited Spons 5.1%
Value ($000) $4,143 Shares 272,923 Est. Cost $9.71 Unrealized —
— Netease Inc Sp ADR 5.0%
Value ($000) $4,074 Shares 46,067 Est. Cost $72.63 Unrealized —
— Alibaba Group Holding Ltd Sp A 4.7%
Value ($000) $3,833 Shares 37,508 Est. Cost $143.73 Unrealized —
— HDFC Bank Ltd ADR Reps 3 4.5%
Value ($000) $3,693 Shares 55,390 Est. Cost $66.67 Unrealized —
— Credicorp Ltd 3.7%
Value ($000) $3,011 Shares 22,740 Est. Cost $135.66 Unrealized —
SAP Sap SE Sp ADR 3.4%
Value ($000) $2,749 Shares 21,722 Est. Cost $83.37 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 3.1%
Value ($000) $2,546 Shares 27,372 Est. Cost $44.34 Unrealized —
RELX Relx PLC Sp ADR 2.2%
Value ($000) $1,760 Shares 54,266 Est. Cost $21.59 Unrealized —
— Daqo New Energy Corp Sp ADR 2.2%
Value ($000) $1,759 Shares 37,550 Est. Cost $53.08 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 2.0%
Value ($000) $1,654 Shares 9,000 Est. Cost $122.19 Unrealized —
— Advantest Corp Sp ADR 1.9%
Value ($000) $1,575 Shares 17,000 Est. Cost $92.65 Unrealized —
— CGI Inc Cl A 1.9%
Value ($000) $1,566 Shares 16,263 Est. Cost $70.10 Unrealized —
— UBS Group AG 1.9%
Value ($000) $1,515 Shares 70,979 Est. Cost $14.51 Unrealized —
— Stellantis NV 1.7%
Value ($000) $1,391 Shares 76,476 Est. Cost $15.45 Unrealized —
SHECY Shin Etsu Chem Co Ltd ADR 1.7%
Value ($000) $1,354 Shares 33,494 Est. Cost $33.59 Unrealized —
NVO Novo-Nordisk AS ADR 1.6%
Value ($000) $1,342 Shares 8,433 Est. Cost $66.35 Unrealized —
HKHHY Heineken Holding NV Sp ADR 1.6%
Value ($000) $1,334 Shares 29,100 Est. Cost $38.51 Unrealized —
CIG Cia Energetica de Minas Gerais 1.6%
Value ($000) $1,291 Shares 576,457 Est. Cost $2.37 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG NY 1.6%
Value ($000) $1,275 Shares 42,334 Est. Cost $30.17 Unrealized —
BHP BHP GROUP LTD 1.5%
Value ($000) $1,260 Shares 19,866 Est. Cost $54.58 Unrealized —
KHNGY Kuehne & Nagel Intl AG Unspons 1.5%
Value ($000) $1,236 Shares 20,630 Est. Cost $59.89 Unrealized —
TSCDY Tesco Plc Sp Adr 1.5%
Value ($000) $1,225 Shares 125,205 Est. Cost $9.29 Unrealized —
RY Royal Bank of Canada Montreal 1.5%
Value ($000) $1,190 Shares 12,453 Est. Cost $64.59 Unrealized +53.4%
TECK Teck Resources Ltd Cl B 1.4%
Value ($000) $1,170 Shares 32,042 Est. Cost $30.87 Unrealized +28.6%
— Legal & Gen Group PLC Sp ADR 1.4%
Value ($000) $1,169 Shares 78,206 Est. Cost $14.95 Unrealized —
EONGY E On SE Sp ADR 1.4%
Value ($000) $1,166 Shares 93,575 Est. Cost $11.59 Unrealized —
— Novartis AG Sp ADR 1.4%
Value ($000) $1,118 Shares 12,157 Est. Cost $94.69 Unrealized —
CNQ Canadian Natural Resources Ltd 1.3%
Value ($000) $1,093 Shares 19,739 Est. Cost $22.25 Unrealized +13.1%
— Petroleo Brasileiro SA Sp ADR 1.3%
Value ($000) $1,086 Shares 104,167 Est. Cost $10.34 Unrealized —
— Auto Trader Group PLC Unsponso 1.3%
Value ($000) $1,045 Shares 567,800 Est. Cost $2.06 Unrealized —
— Vale SA ADR 1.2%
Value ($000) $1,015 Shares 64,341 Est. Cost $16.18 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 1.2%
Value ($000) $1,013 Shares 104,700 Est. Cost $11.58 Unrealized —
— Alimentation Couche-Tard Inc C 1.2%
Value ($000) $1,009 Shares 20,097 Est. Cost $40.46 Unrealized —
BMO BANK MONTREAL QUE 1.2%
Value ($000) $1,006 Shares 11,287 Est. Cost $83.67 Unrealized +0.3%
WF Woori Financial Group Inc Sp A 1.2%
Value ($000) $983 Shares 37,385 Est. Cost $27.53 Unrealized —
TOELY Tokyo Electron Ltd ADR 1.1%
Value ($000) $940 Shares 10,555 Est. Cost $138.50 Unrealized —
SQM Sociedad Quimica Minera de Chi 1.1%
Value ($000) $922 Shares 11,379 Est. Cost $79.84 Unrealized —
— Nutrien Ltd 1.1%
Value ($000) $910 Shares 12,323 Est. Cost $83.39 Unrealized —
— Gsk PLC Sp ADR 1.1%
Value ($000) $903 Shares 25,382 Est. Cost $30.11 Unrealized —
— Tourmaline Oil Corp 1.1%
Value ($000) $878 Shares 21,079 Est. Cost $49.04 Unrealized —
RIO Rio Tinto PLC Sp ADR 1.1%
Value ($000) $864 Shares 12,602 Est. Cost $59.52 Unrealized —
SGIOY Shionogi & Co Ltd Unsponsored 1.0%
Value ($000) $852 Shares 75,732 Est. Cost $16.15 Unrealized —
— Pt Bank Central Asia Tbk Unspo 1.0%
Value ($000) $829 Shares 56,890 Est. Cost $13.31 Unrealized —
— Icl Group Ltd 1.0%
Value ($000) $801 Shares 117,865 Est. Cost $8.18 Unrealized —
— A P Moller-Maersk AS Unsponsor 1.0%
Value ($000) $785 Shares 86,983 Est. Cost $13.54 Unrealized —
— BB Seguridade Participacoes SA 0.8%
Value ($000) $674 Shares 105,674 Est. Cost $6.38 Unrealized —
— Ase Industrial Holding Co Ltd 0.7%
Value ($000) $544 Shares 68,289 Est. Cost $7.97 Unrealized —
IMO Imperial Oil Ltd 0.6%
Value ($000) $510 Shares 10,033 Est. Cost $46.22 Unrealized 0.0%
— Unilever PLC Sp ADR 0.6%
Value ($000) $504 Shares 9,700 Est. Cost $51.93 Unrealized —
IX ORIX Corp Sp ADR 0.5%
Value ($000) $435 Shares 5,300 Est. Cost $99.85 Unrealized —
OMVKY OMV AG Sp ADR 0.5%
Value ($000) $428 Shares 9,300 Est. Cost $46.01 Unrealized —