Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $93,607 (100.0% shares, 0.0% debt)

Holdings (54)

— Check Point Software Tech Ltd 10.9%
Value ($000) $10,158 Shares 66,486 Est. Cost $112.93 Unrealized —
RDY Dr Reddys Laboratories Ltd ADR 6.4%
Value ($000) $6,007 Shares 86,330 Est. Cost $63.11 Unrealized —
— Vipshop Holdings Limited Spons 4.7%
Value ($000) $4,391 Shares 247,223 Est. Cost $9.71 Unrealized —
— Netease Inc Sp ADR 4.1%
Value ($000) $3,872 Shares 41,566 Est. Cost $72.63 Unrealized —
— HDFC Bank Ltd ADR Reps 3 3.7%
Value ($000) $3,458 Shares 51,529 Est. Cost $66.67 Unrealized —
— Icon PLC 3.5%
Value ($000) $3,267 Shares 11,540 Est. Cost $250.20 Unrealized —
— Credicorp Ltd 3.3%
Value ($000) $3,080 Shares 20,540 Est. Cost $135.66 Unrealized —
— Alibaba Group Holding Ltd Sp A 2.8%
Value ($000) $2,628 Shares 33,908 Est. Cost $143.73 Unrealized —
— Yum China Holdings Inc 2.7%
Value ($000) $2,542 Shares 59,910 Est. Cost $54.65 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 2.5%
Value ($000) $2,375 Shares 22,835 Est. Cost $51.49 Unrealized —
RELX Relx PLC Sp ADR 2.1%
Value ($000) $1,999 Shares 50,414 Est. Cost $21.59 Unrealized —
— Advantest Corp Sp ADR 1.8%
Value ($000) $1,654 Shares 49,000 Est. Cost $48.60 Unrealized —
— Stellantis NV 1.8%
Value ($000) $1,648 Shares 70,677 Est. Cost $15.45 Unrealized —
— CGI Inc Cl A 1.7%
Value ($000) $1,620 Shares 15,109 Est. Cost $70.10 Unrealized —
SHECY Shin Etsu Chem Co Ltd ADR 1.7%
Value ($000) $1,617 Shares 77,367 Est. Cost $23.86 Unrealized —
NVO Novo-Nordisk AS ADR 1.7%
Value ($000) $1,617 Shares 15,628 Est. Cost $78.49 Unrealized —
UNCRY UniCredit SpA Unsponsord ADR 1.7%
Value ($000) $1,547 Shares 113,547 Est. Cost $11.59 Unrealized —
— Petroleo Brasileiro SA Sp ADR 1.6%
Value ($000) $1,539 Shares 96,396 Est. Cost $10.34 Unrealized —
— Banco Bilbao Vizcaya Argentari 1.6%
Value ($000) $1,505 Shares 165,218 Est. Cost $7.68 Unrealized —
— 3I Group Plc Unsponsord Adr 1.5%
Value ($000) $1,446 Shares 93,006 Est. Cost $12.86 Unrealized —
KHNGY Kuehne & Nagel Intl AG Unspons 1.5%
Value ($000) $1,421 Shares 20,630 Est. Cost $59.89 Unrealized —
ING ING Groep NV Sp ADR 1.4%
Value ($000) $1,334 Shares 88,803 Est. Cost $13.47 Unrealized —
— ENI SPA Sp ADR 1.4%
Value ($000) $1,308 Shares 38,461 Est. Cost $28.79 Unrealized —
— Nordea Bank Abp MTN Sp ADS 1.4%
Value ($000) $1,304 Shares 105,248 Est. Cost $11.06 Unrealized —
ALIZY Allianz SE Unsponsrd ADS 1.4%
Value ($000) $1,294 Shares 48,468 Est. Cost $23.78 Unrealized —
— UBS Group AG 1.4%
Value ($000) $1,290 Shares 41,759 Est. Cost $14.51 Unrealized —
BHP BHP GROUP LTD 1.3%
Value ($000) $1,252 Shares 18,327 Est. Cost $54.58 Unrealized —
MTSUY Mitsubishi Corp ADS 1.3%
Value ($000) $1,244 Shares 25,920 Est. Cost $47.99 Unrealized —
CIG Cia Energetica de Minas Gerais 1.3%
Value ($000) $1,225 Shares 528,149 Est. Cost $2.37 Unrealized —
— Legal & Gen Group PLC Sp ADR 1.3%
Value ($000) $1,185 Shares 72,411 Est. Cost $14.95 Unrealized —
— Auto Trader Group PLC Unsponso 1.3%
Value ($000) $1,182 Shares 523,300 Est. Cost $2.06 Unrealized —
HSBC HSBC Holdings PLC Sp ADR 1.3%
Value ($000) $1,181 Shares 29,143 Est. Cost $40.54 Unrealized —
RY Royal Bank of Canada Montreal 1.3%
Value ($000) $1,176 Shares 11,630 Est. Cost $64.59 Unrealized +36.4%
BP BP PLC Sp ADR 1.3%
Value ($000) $1,174 Shares 33,151 Est. Cost $35.40 Unrealized —
DSGX Descartes Systems Group Inc 1.2%
Value ($000) $1,158 Shares 13,771 Est. Cost $77.90 Unrealized +0.1%
HKHHY Heineken Holding NV Sp ADR 1.2%
Value ($000) $1,148 Shares 27,000 Est. Cost $38.51 Unrealized —
— Novartis AG Sp ADR 1.2%
Value ($000) $1,142 Shares 11,314 Est. Cost $94.69 Unrealized —
TM Toyota Motor Corp Sp ADR 2 1.2%
Value ($000) $1,139 Shares 6,210 Est. Cost $183.38 Unrealized —
— Alimentation Couche-Tard Inc C 1.2%
Value ($000) $1,130 Shares 19,232 Est. Cost $40.46 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 1.2%
Value ($000) $1,102 Shares 96,900 Est. Cost $11.58 Unrealized —
— Equinor ASA Sp ADR 1.1%
Value ($000) $1,047 Shares 33,089 Est. Cost $31.64 Unrealized —
WF Woori Financial Group Inc Sp A 1.1%
Value ($000) $1,045 Shares 34,585 Est. Cost $27.53 Unrealized —
BMO BANK MONTREAL QUE 1.1%
Value ($000) $1,033 Shares 10,441 Est. Cost $83.67 Unrealized -8.5%
— Unilever PLC Sp ADR 1.0%
Value ($000) $955 Shares 19,700 Est. Cost $52.03 Unrealized —
— Vale SA ADR 1.0%
Value ($000) $942 Shares 59,400 Est. Cost $16.18 Unrealized —
— Gsk PLC Sp ADR 0.9%
Value ($000) $884 Shares 23,866 Est. Cost $30.11 Unrealized —
RIO Rio Tinto PLC Sp ADR 0.9%
Value ($000) $874 Shares 11,737 Est. Cost $59.52 Unrealized —
— Pt Bank Central Asia Tbk Unspo 0.8%
Value ($000) $764 Shares 49,800 Est. Cost $13.31 Unrealized —
— A P Moller-Maersk AS Unsponsor 0.8%
Value ($000) $720 Shares 80,705 Est. Cost $13.54 Unrealized —
CRARY Credit Agricole SA ADR 0.7%
Value ($000) $643 Shares 91,024 Est. Cost $7.06 Unrealized —
— BB Seguridade Participacoes SA 0.7%
Value ($000) $639 Shares 92,588 Est. Cost $6.38 Unrealized —
SQM Sociedad Quimica Minera de Chi 0.7%
Value ($000) $635 Shares 10,543 Est. Cost $79.84 Unrealized —
IMO Imperial Oil Ltd 0.6%
Value ($000) $574 Shares 10,029 Est. Cost $46.22 Unrealized +17.5%
IX ORIX Corp Sp ADR 0.5%
Value ($000) $495 Shares 5,300 Est. Cost $99.85 Unrealized —