Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $88,494 (100.0% shares, 0.0% debt)

Holdings (53)

— Check Point Software Tech Ltd 10.5%
Value ($000) $9,288 Shares 69,686 Est. Cost $112.93 Unrealized —
RDY Dr Reddys Laboratories Ltd ADR 7.0%
Value ($000) $6,234 Shares 93,230 Est. Cost $63.11 Unrealized —
— Netease Inc Sp ADR 5.1%
Value ($000) $4,554 Shares 45,466 Est. Cost $72.63 Unrealized —
— Vipshop Holdings Limited Spons 4.8%
Value ($000) $4,240 Shares 264,833 Est. Cost $9.71 Unrealized —
— Yum China Holdings Inc 4.1%
Value ($000) $3,645 Shares 65,410 Est. Cost $54.65 Unrealized —
— HDFC Bank Ltd ADR Reps 3 3.6%
Value ($000) $3,229 Shares 54,716 Est. Cost $66.67 Unrealized —
— Alibaba Group Holding Ltd Sp A 3.6%
Value ($000) $3,210 Shares 37,008 Est. Cost $143.73 Unrealized —
— Credicorp Ltd 3.2%
Value ($000) $2,872 Shares 22,440 Est. Cost $135.66 Unrealized —
— Icon PLC 3.2%
Value ($000) $2,842 Shares 11,540 Est. Cost $250.20 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 3.1%
Value ($000) $2,714 Shares 31,236 Est. Cost $51.49 Unrealized —
RELX Relx PLC Sp ADR 1.9%
Value ($000) $1,712 Shares 50,802 Est. Cost $21.59 Unrealized —
— UBS Group AG 1.8%
Value ($000) $1,636 Shares 66,370 Est. Cost $14.51 Unrealized —
— CGI Inc Cl A 1.7%
Value ($000) $1,497 Shares 15,200 Est. Cost $70.10 Unrealized —
— Petroleo Brasileiro SA Sp ADR 1.6%
Value ($000) $1,458 Shares 97,239 Est. Cost $10.34 Unrealized —
NVO Novo-Nordisk AS ADR 1.6%
Value ($000) $1,430 Shares 15,729 Est. Cost $78.49 Unrealized —
— Advantest Corp Sp ADR 1.6%
Value ($000) $1,383 Shares 12,350 Est. Cost $92.65 Unrealized —
— Stellantis NV 1.5%
Value ($000) $1,366 Shares 71,387 Est. Cost $15.45 Unrealized —
UNCRY UniCredit SpA Unsponsord ADR 1.5%
Value ($000) $1,364 Shares 114,648 Est. Cost $11.59 Unrealized —
— Banco Bilbao Vizcaya Argentari 1.5%
Value ($000) $1,342 Shares 166,721 Est. Cost $7.68 Unrealized —
CIG Cia Energetica de Minas Gerais 1.5%
Value ($000) $1,289 Shares 532,814 Est. Cost $2.37 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 1.4%
Value ($000) $1,271 Shares 8,410 Est. Cost $122.19 Unrealized —
— ENI SPA Sp ADR 1.4%
Value ($000) $1,240 Shares 38,834 Est. Cost $28.79 Unrealized —
— 3I Group Plc Unsponsord Adr 1.4%
Value ($000) $1,208 Shares 93,919 Est. Cost $12.86 Unrealized —
ING ING Groep NV Sp ADR 1.3%
Value ($000) $1,181 Shares 89,603 Est. Cost $13.47 Unrealized —
— Nordea Bank Abp MTN Sp ADS 1.3%
Value ($000) $1,175 Shares 106,249 Est. Cost $11.06 Unrealized —
KHNGY Kuehne & Nagel Intl AG Unspons 1.3%
Value ($000) $1,174 Shares 20,630 Est. Cost $59.89 Unrealized —
ALIZY Allianz SE Unsponsrd ADS 1.3%
Value ($000) $1,164 Shares 48,968 Est. Cost $23.78 Unrealized —
— Novartis AG Sp ADR 1.3%
Value ($000) $1,161 Shares 11,402 Est. Cost $94.69 Unrealized —
SHECY Shin Etsu Chem Co Ltd ADR 1.3%
Value ($000) $1,134 Shares 78,088 Est. Cost $23.86 Unrealized —
BHP BHP GROUP LTD 1.2%
Value ($000) $1,054 Shares 18,528 Est. Cost $54.58 Unrealized —
HKHHY Heineken Holding NV Sp ADR 1.2%
Value ($000) $1,030 Shares 27,200 Est. Cost $38.51 Unrealized —
RY Royal Bank of Canada Montreal 1.2%
Value ($000) $1,025 Shares 11,718 Est. Cost $64.59 Unrealized +44.0%
DSGX Descartes Systems Group Inc 1.2%
Value ($000) $1,018 Shares 13,871 Est. Cost $77.90 Unrealized -3.2%
TOELY Tokyo Electron Ltd ADR 1.1%
Value ($000) $1,006 Shares 14,725 Est. Cost $119.01 Unrealized —
GMAB Genmab AS Sp ADS 1.1%
Value ($000) $1,003 Shares 28,442 Est. Cost $38.01 Unrealized —
— Legal & Gen Group PLC Sp ADR 1.1%
Value ($000) $994 Shares 73,113 Est. Cost $14.95 Unrealized —
— Tourmaline Oil Corp 1.1%
Value ($000) $981 Shares 19,419 Est. Cost $49.04 Unrealized —
— Alimentation Couche-Tard Inc C 1.1%
Value ($000) $981 Shares 19,232 Est. Cost $40.46 Unrealized —
— Auto Trader Group PLC Unsponso 1.1%
Value ($000) $978 Shares 528,400 Est. Cost $2.06 Unrealized —
— Unilever PLC Sp ADR 1.1%
Value ($000) $973 Shares 19,700 Est. Cost $52.03 Unrealized —
WF Woori Financial Group Inc Sp A 1.1%
Value ($000) $957 Shares 34,885 Est. Cost $27.53 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 1.1%
Value ($000) $944 Shares 97,800 Est. Cost $11.58 Unrealized —
BMO BANK MONTREAL QUE 1.0%
Value ($000) $889 Shares 10,538 Est. Cost $83.67 Unrealized -4.9%
— Gsk PLC Sp ADR 1.0%
Value ($000) $872 Shares 24,063 Est. Cost $30.11 Unrealized —
— Vale SA ADR 0.9%
Value ($000) $804 Shares 59,983 Est. Cost $16.18 Unrealized —
RIO Rio Tinto PLC Sp ADR 0.9%
Value ($000) $752 Shares 11,824 Est. Cost $59.52 Unrealized —
— A P Moller-Maersk AS Unsponsor 0.8%
Value ($000) $729 Shares 81,378 Est. Cost $13.54 Unrealized —
— Pt Bank Central Asia Tbk Unspo 0.8%
Value ($000) $719 Shares 50,600 Est. Cost $13.31 Unrealized —
SQM Sociedad Quimica Minera de Chi 0.7%
Value ($000) $635 Shares 10,637 Est. Cost $79.84 Unrealized —
IMO Imperial Oil Ltd 0.7%
Value ($000) $618 Shares 10,031 Est. Cost $46.22 Unrealized +11.4%
— BB Seguridade Participacoes SA 0.7%
Value ($000) $577 Shares 93,980 Est. Cost $6.38 Unrealized —
IX ORIX Corp Sp ADR 0.6%
Value ($000) $498 Shares 5,300 Est. Cost $99.85 Unrealized —
OMVKY OMV AG Sp ADR 0.5%
Value ($000) $445 Shares 9,300 Est. Cost $46.01 Unrealized —