Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $96,614 (100.0% shares, 0.0% debt)

Holdings (49)

— Check Point Software Tech Ltd 10.7%
Value ($000) $10,338 Shares 62,656 Est. Cost $112.93 Unrealized —
— Icon PLC 9.0%
Value ($000) $8,743 Shares 27,890 Est. Cost $300.97 Unrealized —
RDY Dr Reddys Laboratories Ltd ADR 5.8%
Value ($000) $5,613 Shares 73,676 Est. Cost $63.11 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 4.6%
Value ($000) $4,436 Shares 25,522 Est. Cost $60.41 Unrealized —
— Netease Inc Sp ADR 4.1%
Value ($000) $3,954 Shares 41,368 Est. Cost $72.63 Unrealized —
— AerCap Holdings NV 3.9%
Value ($000) $3,800 Shares 40,770 Est. Cost $93.20 Unrealized —
— Credicorp Ltd 3.6%
Value ($000) $3,523 Shares 21,840 Est. Cost $137.67 Unrealized —
— Alibaba Group Holding Ltd Sp A 2.5%
Value ($000) $2,427 Shares 33,708 Est. Cost $143.73 Unrealized —
— Vipshop Holdings Limited Spons 2.5%
Value ($000) $2,368 Shares 181,838 Est. Cost $9.71 Unrealized —
RELX Relx PLC Sp ADR 2.2%
Value ($000) $2,135 Shares 46,539 Est. Cost $21.59 Unrealized —
UNCRY UniCredit SpA Unsponsord ADR 2.0%
Value ($000) $1,915 Shares 102,600 Est. Cost $11.59 Unrealized —
NVO Novo-Nordisk AS ADR 1.9%
Value ($000) $1,859 Shares 13,022 Est. Cost $78.49 Unrealized —
— 3I Group Plc Unsponsord Adr 1.9%
Value ($000) $1,805 Shares 91,771 Est. Cost $12.86 Unrealized —
— Auto Trader Group PLC Unsponso 1.9%
Value ($000) $1,801 Shares 715,973 Est. Cost $2.18 Unrealized —
MSADY MS&AD Ins Group Holdings ADR 1.7%
Value ($000) $1,654 Shares 74,295 Est. Cost $26.05 Unrealized —
— Banco Bilbao Vizcaya Argentari 1.7%
Value ($000) $1,638 Shares 163,345 Est. Cost $7.68 Unrealized —
MTSUY Mitsubishi Corp ADS 1.6%
Value ($000) $1,548 Shares 78,160 Est. Cost $30.60 Unrealized —
— CGI Inc Cl A 1.5%
Value ($000) $1,487 Shares 14,902 Est. Cost $70.10 Unrealized —
— Assicurazioni Generali Spa Uns 1.5%
Value ($000) $1,442 Shares 115,451 Est. Cost $12.64 Unrealized —
— Petroleo Brasileiro SA Sp ADR 1.4%
Value ($000) $1,390 Shares 95,897 Est. Cost $10.34 Unrealized —
— Stellantis NV 1.4%
Value ($000) $1,386 Shares 69,833 Est. Cost $15.45 Unrealized —
TM Toyota Motor Corp Sp ADR 2 1.4%
Value ($000) $1,376 Shares 6,714 Est. Cost $188.50 Unrealized —
GIL Gildan Activewear Inc 1.4%
Value ($000) $1,375 Shares 36,250 Est. Cost $35.25 Unrealized 0.0%
— Novartis AG Sp ADR 1.4%
Value ($000) $1,335 Shares 12,541 Est. Cost $94.90 Unrealized —
DSGX Descartes Systems Group Inc 1.4%
Value ($000) $1,333 Shares 13,770 Est. Cost $78.04 Unrealized +20.5%
ALIZY Allianz SE Unsponsrd ADS 1.4%
Value ($000) $1,327 Shares 47,868 Est. Cost $23.78 Unrealized —
IX ORIX Corp Sp ADR 1.4%
Value ($000) $1,323 Shares 11,890 Est. Cost $105.63 Unrealized —
HSBC HSBC Holdings PLC Sp ADR 1.3%
Value ($000) $1,255 Shares 28,843 Est. Cost $40.54 Unrealized —
— Nordea Bank Abp MTN Sp ADS 1.3%
Value ($000) $1,249 Shares 104,058 Est. Cost $11.06 Unrealized —
MGYOY Mol Hungarian Oil And Gas PLC 1.3%
Value ($000) $1,244 Shares 305,590 Est. Cost $4.07 Unrealized —
— SoftBank Corp Unsponsred ADS 1.3%
Value ($000) $1,234 Shares 100,958 Est. Cost $12.88 Unrealized —
RY Royal Bank of Canada Montreal 1.3%
Value ($000) $1,228 Shares 11,543 Est. Cost $64.59 Unrealized +59.2%
CRARY Credit Agricole SA ADR 1.3%
Value ($000) $1,220 Shares 179,647 Est. Cost $7.24 Unrealized —
MBGYY Mercedes Benz Group AG Unspons 1.2%
Value ($000) $1,202 Shares 69,705 Est. Cost $19.72 Unrealized —
CIG Cia Energetica de Minas Gerais 1.2%
Value ($000) $1,193 Shares 677,602 Est. Cost $2.23 Unrealized —
VLVLY Volvo Ab Unsponsord ADR 1.2%
Value ($000) $1,188 Shares 46,623 Est. Cost $29.17 Unrealized —
— ENI SPA Sp ADR 1.2%
Value ($000) $1,173 Shares 38,088 Est. Cost $28.79 Unrealized —
RXEEY Rexel SA ADR 1.2%
Value ($000) $1,157 Shares 45,000 Est. Cost $25.72 Unrealized —
— Unilever PLC Sp ADR 1.2%
Value ($000) $1,156 Shares 21,018 Est. Cost $51.90 Unrealized —
— Engie SA Sp ADR 1.2%
Value ($000) $1,125 Shares 78,953 Est. Cost $14.25 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 1.2%
Value ($000) $1,123 Shares 95,700 Est. Cost $11.58 Unrealized —
WF Woori Financial Group Inc Sp A 1.1%
Value ($000) $1,099 Shares 34,288 Est. Cost $27.53 Unrealized —
HKHHY Heineken Holding NV Sp ADR 1.1%
Value ($000) $1,070 Shares 26,700 Est. Cost $38.51 Unrealized —
— Legal & Gen Group PLC Sp ADR 1.1%
Value ($000) $1,027 Shares 71,517 Est. Cost $14.95 Unrealized —
— Gsk PLC Sp ADR 0.9%
Value ($000) $915 Shares 23,764 Est. Cost $30.11 Unrealized —
IMO Imperial Oil Ltd 0.7%
Value ($000) $684 Shares 10,027 Est. Cost $46.22 Unrealized +42.8%
— Total SA Sp ADS 0.7%
Value ($000) $643 Shares 9,646 Est. Cost $68.83 Unrealized —
AXAHY AXA SA Sp ADR 0.6%
Value ($000) $560 Shares 17,055 Est. Cost $37.60 Unrealized —
— BB Seguridade Participacoes SA 0.6%
Value ($000) $540 Shares 90,523 Est. Cost $6.38 Unrealized —