$81.7 Million is the total value of Ativo Capital Management LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $6,099,087 | +1.7% | 46,916 | -1.3% | 7.46% | -1.2% |
| YUMC | Yum China Holdings Inc | $4,203,391 | +16.0% | 66,310 | 0.0% | 5.14% | +12.8% | |
| VIPS | Sell | Vipshop Holdings Limited Sponsadr | $4,142,975 | +10.8% | 272,923 | -0.4% | 5.07% | +7.8% |
| NTES | Sell | Netease Inc Sp ADRadr | $4,074,150 | +21.8% | 46,067 | -0.0% | 4.98% | +18.4% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $3,832,567 | +35.6% | 37,508 | +16.9% | 4.69% | +31.8% |
| HDB | New | HDFC Bank Ltd ADR Reps 3adr | $3,692,851 | – | 55,390 | +100.0% | 4.52% | – |
| BAP | Credicorp Ltd | $3,010,549 | -2.4% | 22,740 | 0.0% | 3.68% | -5.1% | |
| SAP | Sell | Sap SE Sp ADRadr | $2,748,919 | +19.9% | 21,722 | -2.3% | 3.36% | +16.6% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $2,546,128 | +39.4% | 27,372 | +11.6% | 3.12% | +35.6% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,760,395 | +10.5% | 54,266 | -5.6% | 2.15% | +7.4% |
| DQ | Sell | Daqo New Energy Corp Sp ADRadr | $1,758,840 | +21.3% | 37,550 | -0.0% | 2.15% | +17.9% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $1,653,506 | +18.9% | 9,000 | -6.2% | 2.02% | +15.6% |
| ATEYY | New | Advantest Corp Sp ADRadr | $1,575,050 | – | 17,000 | +100.0% | 1.93% | – |
| GIB | Sell | CGI Inc Cl A | $1,565,652 | +5.9% | 16,263 | -5.3% | 1.92% | +2.9% |
| UBS | Sell | UBS Group AG | $1,514,689 | +12.9% | 70,979 | -1.3% | 1.85% | +9.7% |
| STLA | Sell | Stellantis NV | $1,391,099 | +20.9% | 76,476 | -5.6% | 1.70% | +17.5% |
| SHECY | Sell | Shin Etsu Chem Co Ltd ADRadr | $1,353,810 | +23.2% | 33,494 | -7.0% | 1.66% | +19.7% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,341,958 | -29.7% | 8,433 | -40.3% | 1.64% | -31.7% |
| HKHHY | Sell | Heineken Holding NV Sp ADRadr | $1,333,653 | +11.0% | 29,100 | -6.7% | 1.63% | +7.9% |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $1,291,263 | +8.9% | 576,457 | -1.3% | 1.58% | +5.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $1,275,095 | +8.0% | 42,334 | -6.0% | 1.56% | +5.0% |
| BHP | Sell | BHP GROUP LTDadr | $1,259,713 | +1.2% | 19,866 | -1.0% | 1.54% | -1.7% |
| KHNGY | New | Kuehne & Nagel Intl AG Unsponsadr | $1,235,544 | – | 20,630 | +100.0% | 1.51% | – |
| TSCDY | Sell | Tesco Plc Sp Adradr | $1,224,508 | +19.6% | 125,205 | -1.1% | 1.50% | +16.2% |
| RY | Sell | Royal Bank of Canada Montreal | $1,190,281 | -3.3% | 12,453 | -4.9% | 1.46% | -6.1% |
| LGGNY | New | Legal & Gen Group PLC Sp ADRadr | $1,169,175 | – | 78,206 | +100.0% | 1.43% | – |
| TECK | Sell | Teck Resources Ltd Cl B | $1,169,534 | -10.2% | 32,042 | -7.0% | 1.43% | -12.7% |
| EONGY | Sell | E On SE Sp ADRadr | $1,165,949 | +17.1% | 93,575 | -7.0% | 1.43% | +13.9% |
| NVS | Buy | Novartis AG Sp ADRadr | $1,118,412 | +7.7% | 12,157 | +6.2% | 1.37% | +4.7% |
| CNQ | Sell | Canadian Natural Resources Ltd | $1,092,568 | -1.3% | 19,739 | -1.0% | 1.34% | -4.0% |
| PBR | Sell | Petroleo Brasileiro SA Sp ADR | $1,086,467 | -3.2% | 104,167 | -1.2% | 1.33% | -5.9% |
| ATDRY | Sell | Auto Trader Group PLC Unsponsoadr | $1,044,752 | +15.2% | 567,800 | -6.1% | 1.28% | +12.0% |
| VALE | Sell | Vale SA ADRadr | $1,015,295 | -8.1% | 64,341 | -1.2% | 1.24% | -10.7% |
| SGBLY | Sell | Standard Bank Group Ltd Sp ADRadr | $1,012,972 | -2.5% | 104,700 | -1.2% | 1.24% | -5.2% |
| Sell | Alimentation Couche-Tard Inc C | $1,009,137 | -45.3% | 20,097 | -52.0% | 1.24% | -46.8% | |
| BMO | Sell | BANK MONTREAL QUE | $1,005,788 | -7.8% | 11,287 | -6.3% | 1.23% | -10.3% |
| WF | Sell | Woori Financial Group Inc Sp Aadr | $982,842 | -5.7% | 37,385 | -1.3% | 1.20% | -8.3% |
| TOELY | Sell | Tokyo Electron Ltd ADRadr | $939,538 | +20.5% | 10,555 | -1.0% | 1.15% | +17.2% |
| SQM | Sell | Sociedad Quimica Minera de Chiadr | $922,364 | +0.7% | 11,379 | -0.8% | 1.13% | -2.1% |
| NTR | Sell | Nutrien Ltd | $910,066 | -5.2% | 12,323 | -6.2% | 1.11% | -7.8% |
| Buy | Gsk PLC Sp ADRadr | $903,085 | +13.8% | 25,382 | +12.4% | 1.10% | +10.6% | |
| Buy | Tourmaline Oil Corp | $877,519 | -1.3% | 21,079 | +19.8% | 1.07% | -4.0% | |
| RIO | Sell | Rio Tinto PLC Sp ADR | $864,488 | -10.8% | 12,602 | -7.5% | 1.06% | -13.3% |
| SGIOY | Sell | Shionogi & Co Ltd Unsponsoredadr | $851,982 | -10.2% | 75,732 | -1.1% | 1.04% | -12.7% |
| PBCRY | Sell | Pt Bank Central Asia Tbk Unspoadr | $828,887 | +6.9% | 56,890 | -2.1% | 1.01% | +3.9% |
| ICL | Sell | Icl Group Ltd | $801,482 | -13.2% | 117,865 | -6.7% | 0.98% | -15.6% |
| AMKBY | Sell | A P Moller-Maersk AS Unsponsoradr | $784,590 | -25.3% | 86,983 | -7.1% | 0.96% | -27.4% |
| BBSEY | New | BB Seguridade Participacoes SAadr | $674,199 | – | 105,674 | +100.0% | 0.82% | – |
| ASX | New | Ase Industrial Holding Co Ltdadr | $544,265 | – | 68,289 | +100.0% | 0.67% | – |
| IMO | New | Imperial Oil Ltd | $509,799 | – | 10,033 | +100.0% | 0.62% | – |
| UL | New | Unilever PLC Sp ADRadr | $503,721 | – | 9,700 | +100.0% | 0.62% | – |
| IX | ORIX Corp Sp ADRadr | $435,024 | +1.9% | 5,300 | 0.0% | 0.53% | -0.9% | |
| OMVKY | New | OMV AG Sp ADRadr | $427,893 | – | 9,300 | +100.0% | 0.52% | – |
| EQNR | Exit | Equinor ASA Sp ADRadr | $0 | – | -6,540 | -100.0% | -0.30% | – |
| E | Exit | ENI SPA Sp ADR | $0 | – | -8,996 | -100.0% | -0.32% | – |
| PROSY | Exit | Prosus NV Sp ADRadr | $0 | – | -34,000 | -100.0% | -0.59% | – |
| SKHHY | Exit | Sonic Healthcare Ltd Sp ADRadr | $0 | – | -47,368 | -100.0% | -1.22% | – |
| NTDOY | Exit | Nintendo Ltd ADRadr | $0 | – | -99,698 | -100.0% | -1.31% | – |
| NNGRY | Exit | NN Group NV Unsponsod ADRadr | $0 | – | -51,500 | -100.0% | -1.32% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -14,263 | -100.0% | -1.34% | – |
| TM | Exit | Toyota Motor Corp Sp ADR 2adr | $0 | – | -8,765 | -100.0% | -1.51% | – |
| JAPAY | Exit | Japan Tobacco Inc Unsponsord Aadr | $0 | – | -129,500 | -100.0% | -1.64% | – |
| NGLOY | Exit | Anglo American PLC Sp ADRadr | $0 | – | -72,984 | -100.0% | -1.80% | – |
| INFY | Exit | Infosys Ltd Sp ADRadr | $0 | – | -177,755 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.