Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $114,315 (100.0% shares, 0.0% debt)

Holdings (50)

— Franklin Templeton ETF Tr Fran 15.2%
Value ($000) $17,377 Shares 414,720 Est. Cost $41.90 Unrealized —
— Check Point Software Tech Ltd 9.8%
Value ($000) $11,170 Shares 57,930 Est. Cost $112.93 Unrealized —
— Icon PLC 6.7%
Value ($000) $7,619 Shares 26,520 Est. Cost $300.97 Unrealized —
— Credicorp Ltd 3.5%
Value ($000) $3,952 Shares 21,840 Est. Cost $137.67 Unrealized —
— Netease Inc Sp ADR 3.4%
Value ($000) $3,867 Shares 41,350 Est. Cost $72.63 Unrealized —
— Alibaba Group Holding Ltd Sp A 3.3%
Value ($000) $3,809 Shares 35,898 Est. Cost $141.43 Unrealized —
— Vipshop Holdings Limited Spons 2.8%
Value ($000) $3,188 Shares 202,693 Est. Cost $10.33 Unrealized —
— AerCap Holdings NV 2.5%
Value ($000) $2,914 Shares 30,760 Est. Cost $93.20 Unrealized —
TSM Taiwan Semiconductor Mfg Ltd S 2.3%
Value ($000) $2,680 Shares 15,432 Est. Cost $60.41 Unrealized —
RELX Relx PLC Sp ADR 1.9%
Value ($000) $2,199 Shares 46,341 Est. Cost $21.59 Unrealized —
— Auto Trader Group PLC Unsponso 1.8%
Value ($000) $2,080 Shares 712,274 Est. Cost $2.18 Unrealized —
UNCRY UniCredit SpA Unsponsord ADR 1.7%
Value ($000) $1,936 Shares 88,275 Est. Cost $11.59 Unrealized —
— Banco Bilbao Vizcaya Argentari 1.5%
Value ($000) $1,708 Shares 157,535 Est. Cost $7.68 Unrealized —
— CGI Inc Cl A 1.5%
Value ($000) $1,706 Shares 14,842 Est. Cost $70.10 Unrealized —
MSADY MS&AD Ins Group Holdings ADR 1.5%
Value ($000) $1,705 Shares 73,894 Est. Cost $26.05 Unrealized —
GIL Gildan Activewear Inc 1.5%
Value ($000) $1,699 Shares 36,055 Est. Cost $35.25 Unrealized +17.5%
— Assicurazioni Generali Spa Uns 1.5%
Value ($000) $1,658 Shares 114,850 Est. Cost $12.64 Unrealized —
MTSUY Mitsubishi Corp ADS 1.4%
Value ($000) $1,616 Shares 77,760 Est. Cost $30.60 Unrealized —
ALIZY Allianz SE Unsponsrd ADS 1.4%
Value ($000) $1,564 Shares 47,642 Est. Cost $23.78 Unrealized —
NVO Novo-Nordisk AS ADR 1.4%
Value ($000) $1,545 Shares 12,974 Est. Cost $78.49 Unrealized —
— 3I Group Plc Unsponsord Adr 1.3%
Value ($000) $1,494 Shares 66,529 Est. Cost $12.86 Unrealized —
— Kunlun Energy Company Ltd Unsp 1.3%
Value ($000) $1,489 Shares 147,880 Est. Cost $10.07 Unrealized —
— Vibra Energia SA ADS 1.3%
Value ($000) $1,443 Shares 169,143 Est. Cost $8.53 Unrealized —
— Sompo Holdings Inc ADR 1.3%
Value ($000) $1,438 Shares 128,579 Est. Cost $11.18 Unrealized —
AXAHY AXA SA Sp ADR 1.3%
Value ($000) $1,434 Shares 37,152 Est. Cost $38.15 Unrealized —
— Novartis AG Sp ADR 1.3%
Value ($000) $1,434 Shares 12,471 Est. Cost $94.90 Unrealized —
RY Royal Bank of Canada Montreal 1.3%
Value ($000) $1,431 Shares 11,476 Est. Cost $64.59 Unrealized +77.8%
— DBS Group Holdings Ltd Sp ADR 1.2%
Value ($000) $1,418 Shares 12,019 Est. Cost $117.97 Unrealized —
DSGX Descartes Systems Group Inc 1.2%
Value ($000) $1,412 Shares 13,710 Est. Cost $78.04 Unrealized +27.4%
CIG Cia Energetica de Minas Gerais 1.2%
Value ($000) $1,388 Shares 673,822 Est. Cost $2.23 Unrealized —
IX ORIX Corp Sp ADR 1.2%
Value ($000) $1,373 Shares 11,829 Est. Cost $105.63 Unrealized —
— Engie SA Sp ADR 1.2%
Value ($000) $1,362 Shares 78,540 Est. Cost $14.25 Unrealized —
CRARY Credit Agricole SA ADR 1.2%
Value ($000) $1,359 Shares 178,806 Est. Cost $7.24 Unrealized —
— Unilever PLC Sp ADR 1.2%
Value ($000) $1,356 Shares 20,880 Est. Cost $51.90 Unrealized —
— SoftBank Corp Unsponsred ADS 1.2%
Value ($000) $1,354 Shares 100,383 Est. Cost $12.88 Unrealized —
SGBLY Standard Bank Group Ltd Sp ADR 1.2%
Value ($000) $1,350 Shares 95,260 Est. Cost $11.58 Unrealized —
RXEEY Rexel SA ADR 1.1%
Value ($000) $1,307 Shares 45,000 Est. Cost $25.72 Unrealized —
HSBC HSBC Holdings PLC Sp ADR 1.1%
Value ($000) $1,296 Shares 28,673 Est. Cost $40.54 Unrealized —
— Nordea Bank Abp MTN Sp ADS 1.1%
Value ($000) $1,229 Shares 103,498 Est. Cost $11.06 Unrealized —
VLVLY Volvo Ab Unsponsord ADR 1.1%
Value ($000) $1,225 Shares 46,415 Est. Cost $29.17 Unrealized —
WF Woori Financial Group Inc Sp A 1.1%
Value ($000) $1,218 Shares 34,087 Est. Cost $27.53 Unrealized —
TM Toyota Motor Corp Sp ADR 2 1.0%
Value ($000) $1,197 Shares 6,703 Est. Cost $188.50 Unrealized —
MGYOY Mol Hungarian Oil And Gas PLC 1.0%
Value ($000) $1,169 Shares 307,299 Est. Cost $4.07 Unrealized —
— Petroleo Brasileiro SA Sp ADR 1.0%
Value ($000) $1,169 Shares 81,115 Est. Cost $10.34 Unrealized —
— ENI SPA Sp ADR 1.0%
Value ($000) $1,140 Shares 37,611 Est. Cost $28.79 Unrealized —
MBGYY Mercedes Benz Group AG Unspons 1.0%
Value ($000) $1,117 Shares 69,324 Est. Cost $19.72 Unrealized —
— Legal & Gen Group PLC Sp ADR 0.9%
Value ($000) $1,075 Shares 71,142 Est. Cost $14.95 Unrealized —
— BB Seguridade Participacoes SA 0.9%
Value ($000) $1,064 Shares 162,727 Est. Cost $6.45 Unrealized —
— Gsk PLC Sp ADR 0.8%
Value ($000) $965 Shares 23,615 Est. Cost $30.11 Unrealized —
— Total SA Sp ADS 0.5%
Value ($000) $617 Shares 9,549 Est. Cost $68.83 Unrealized —