$79.5 Million is the total value of Ativo Capital Management LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $5,998,387 | +9.2% | 47,546 | -3.0% | 7.55% | -12.5% |
| VIPS | Buy | Vipshop Holdings Limited Sponsadr | $3,737,716 | +115.6% | 274,026 | +32.9% | 4.70% | +72.7% |
| YUMC | New | Yum China Holdings Inc | $3,623,841 | – | 66,310 | +100.0% | 4.56% | – |
| NTES | New | Netease Inc Sp ADRadr | $3,346,044 | – | 46,070 | +100.0% | 4.21% | – |
| INFY | Sell | Infosys Ltd Sp ADRadr | $3,201,374 | +3.3% | 177,755 | -2.6% | 4.03% | -17.2% |
| BAP | New | Credicorp Ltd | $3,084,908 | – | 22,740 | +100.0% | 3.88% | – |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $2,826,632 | +8.0% | 32,088 | -1.9% | 3.56% | -13.5% |
| SAP | Sap SE Sp ADRadr | $2,293,088 | +27.0% | 22,222 | 0.0% | 2.89% | +1.7% | |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,910,226 | +26.8% | 14,114 | -6.6% | 2.40% | +1.6% |
| Alimentation Couche-Tard Inc C | $1,843,887 | +8.8% | 41,897 | 0.0% | 2.32% | -12.8% | ||
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $1,826,188 | +11.4% | 24,516 | +2.5% | 2.30% | -10.8% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,593,009 | +7.6% | 57,468 | -5.6% | 2.00% | -13.8% |
| GIB | Sell | CGI Inc Cl A | $1,479,071 | +7.6% | 17,173 | -6.0% | 1.86% | -13.8% |
| DQ | Sell | Daqo New Energy Corp Sp ADRadr | $1,449,833 | -28.6% | 37,551 | -1.8% | 1.82% | -42.8% |
| NGLOY | Sell | Anglo American PLC Sp ADRadr | $1,431,217 | +23.9% | 72,984 | -5.2% | 1.80% | -0.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $1,390,783 | +20.8% | 9,600 | -2.0% | 1.75% | -3.2% |
| UBS | Sell | UBS Group AG | $1,342,111 | +21.2% | 71,886 | -5.8% | 1.69% | -2.9% |
| TECK | Sell | Teck Resources Ltd Cl B | $1,302,660 | +17.6% | 34,444 | -5.4% | 1.64% | -5.8% |
| JAPAY | Buy | Japan Tobacco Inc Unsponsord Aadr | $1,298,885 | +156.7% | 129,500 | +108.9% | 1.64% | +105.7% |
| BHP | Sell | BHP GROUP LTDadr | $1,245,116 | +16.5% | 20,066 | -6.1% | 1.57% | -6.7% |
| RY | Sell | Royal Bank of Canada Montreal | $1,231,362 | -0.9% | 13,097 | -5.1% | 1.55% | -20.6% |
| HKHHY | New | Heineken Holding NV Sp ADRadr | $1,201,512 | – | 31,200 | +100.0% | 1.51% | – |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $1,197,159 | -0.8% | 8,765 | -5.4% | 1.51% | -20.5% |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $1,186,076 | -6.0% | 584,274 | -6.5% | 1.49% | -24.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $1,180,783 | +24.3% | 45,034 | -5.7% | 1.49% | -0.4% |
| STLA | Sell | Stellantis NV | $1,150,616 | +13.4% | 81,029 | -5.5% | 1.45% | -9.2% |
| PBR | Sell | Petroleo Brasileiro SA Sp ADR | $1,122,821 | -18.6% | 105,429 | -5.7% | 1.41% | -34.8% |
| CNQ | Sell | Canadian Natural Resources Ltd | $1,107,112 | +12.5% | 19,937 | -5.6% | 1.39% | -9.9% |
| VALE | Sell | Vale SA ADRadr | $1,105,031 | +19.3% | 65,117 | -6.3% | 1.39% | -4.4% |
| SHECY | Buy | Shin Etsu Chem Co Ltd ADRadr | $1,098,668 | +23.9% | 36,008 | +0.4% | 1.38% | -0.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,091,256 | -2.3% | 12,045 | -5.5% | 1.37% | -21.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,063,912 | +5.1% | 14,263 | -5.9% | 1.34% | -15.8% |
| AMKBY | Sell | A P Moller-Maersk AS Unsponsoradr | $1,050,021 | +16.8% | 93,585 | -5.4% | 1.32% | -6.4% |
| NNGRY | Sell | NN Group NV Unsponsod ADRadr | $1,049,055 | -0.8% | 51,500 | -5.5% | 1.32% | -20.5% |
| WF | New | Woori Financial Group Inc Sp Aadr | $1,042,654 | – | 37,873 | +100.0% | 1.31% | – |
| NTDOY | Buy | Nintendo Ltd ADRadr | $1,038,853 | -3.5% | 99,698 | +372.1% | 1.31% | -22.6% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,038,514 | +12.9% | 11,447 | -5.4% | 1.31% | -9.6% |
| SGBLY | Buy | Standard Bank Group Ltd Sp ADRadr | $1,038,800 | +89.9% | 106,000 | +52.5% | 1.31% | +52.2% |
| TSCDY | Sell | Tesco Plc Sp Adradr | $1,024,019 | +11.4% | 126,657 | -5.6% | 1.29% | -10.7% |
| EONGY | Sell | E On SE Sp ADRadr | $995,518 | +22.9% | 100,659 | -5.4% | 1.25% | -1.5% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $969,549 | +22.0% | 13,617 | -5.7% | 1.22% | -2.3% |
| SKHHY | Sell | Sonic Healthcare Ltd Sp ADRadr | $965,896 | -2.3% | 47,368 | -5.9% | 1.22% | -21.8% |
| NTR | Sell | Nutrien Ltd | $959,594 | -17.4% | 13,140 | -5.7% | 1.21% | -33.8% |
| SGIOY | Sell | Shionogi & Co Ltd Unsponsoredadr | $948,456 | -3.2% | 76,612 | -5.9% | 1.19% | -22.5% |
| ICL | Sell | Icl Group Ltd | $923,182 | -10.7% | 126,290 | -0.1% | 1.16% | -28.4% |
| SQM | New | Sociedad Quimica Minera de Chiadr | $916,074 | – | 11,474 | +100.0% | 1.15% | – |
| ATDRY | Sell | Auto Trader Group PLC Unsponsoadr | $906,900 | +2.9% | 604,600 | -5.8% | 1.14% | -17.6% |
| New | Tourmaline Oil Corp | $888,800 | – | 17,600 | +100.0% | 1.12% | – | |
| Sell | Gsk PLC Sp ADRadr | $793,480 | +13.4% | 22,581 | -5.0% | 1.00% | -9.2% | |
| TOELY | Sell | Tokyo Electron Ltd ADRadr | $779,578 | +5.2% | 10,660 | -11.0% | 0.98% | -15.7% |
| PBCRY | Sell | Pt Bank Central Asia Tbk Unspoadr | $775,501 | -45.9% | 58,090 | -43.7% | 0.98% | -56.6% |
| PROSY | New | Prosus NV Sp ADRadr | $466,820 | – | 34,000 | +100.0% | 0.59% | – |
| IX | ORIX Corp Sp ADRadr | $426,756 | +13.8% | 5,300 | 0.0% | 0.54% | -8.8% | |
| E | Sell | ENI SPA Sp ADR | $257,815 | +7.4% | 8,996 | -20.8% | 0.32% | -14.1% |
| EQNR | Sell | Equinor ASA Sp ADRadr | $234,187 | +7.4% | 6,540 | -0.7% | 0.30% | -13.7% |
| GSL | Exit | Global Ship Lease Inc Cl A | $0 | – | -12,370 | -100.0% | -0.31% | – |
| DAC | Exit | Danaos Corporation | $0 | – | -4,155 | -100.0% | -0.36% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -11,390 | -100.0% | -0.52% | – |
| FERG | Exit | Ferguson PLCadr | $0 | – | -9,469 | -100.0% | -1.53% | – |
| TMICY | Exit | Trend Micro Inc Sp ADRadr | $0 | – | -20,330 | -100.0% | -1.72% | – |
| TU | Exit | Telus Corp | $0 | – | -59,609 | -100.0% | -1.86% | – |
| ICLR | Exit | Icon PLC | $0 | – | -7,183 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.