$88.5 Million is the total value of Ativo Capital Management LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $9,287,725 | +5.2% | 69,686 | -0.9% | 10.50% | +12.6% |
| RDY | Sell | Dr Reddys Laboratories Ltd ADRadr | $6,234,290 | +4.5% | 93,230 | -1.4% | 7.04% | +11.9% |
| NTES | Sell | Netease Inc Sp ADRadr | $4,553,851 | +2.2% | 45,466 | -1.3% | 5.15% | +9.5% |
| VIPS | Sell | Vipshop Holdings Limited Sponsadr | $4,239,973 | -4.3% | 264,833 | -1.4% | 4.79% | +2.5% |
| YUMC | Sell | Yum China Holdings Inc | $3,644,645 | -2.7% | 65,410 | -1.4% | 4.12% | +4.2% |
| HDB | Sell | HDFC Bank Ltd ADR Reps 3adr | $3,228,796 | -16.4% | 54,716 | -1.2% | 3.65% | -10.5% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $3,210,074 | +2.7% | 37,008 | -1.3% | 3.63% | +9.9% |
| BAP | Sell | Credicorp Ltd | $2,871,647 | -14.5% | 22,440 | -1.3% | 3.24% | -8.4% |
| ICLR | Icon PLC | $2,841,725 | -1.6% | 11,540 | 0.0% | 3.21% | +5.4% | |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $2,714,412 | -14.2% | 31,236 | -0.3% | 3.07% | -8.1% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,712,018 | -0.4% | 50,802 | -1.2% | 1.94% | +6.7% |
| UBS | Sell | UBS Group AG | $1,636,032 | +20.1% | 66,370 | -1.2% | 1.85% | +28.7% |
| GIB | Sell | CGI Inc Cl A | $1,497,067 | -7.7% | 15,200 | -1.2% | 1.69% | -1.2% |
| PBR | Sell | Petroleo Brasileiro SA Sp ADR | $1,457,612 | +7.1% | 97,239 | -1.2% | 1.65% | +14.6% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,430,358 | +11.0% | 15,729 | +97.5% | 1.62% | +18.7% |
| ATEYY | Sell | Advantest Corp Sp ADRadr | $1,383,200 | -18.0% | 12,350 | -1.6% | 1.56% | -12.2% |
| STLA | Sell | Stellantis NV | $1,365,626 | +7.7% | 71,387 | -1.3% | 1.54% | +15.2% |
| UNCRY | Sell | UniCredit SpA Unsponsord ADRadr | $1,364,315 | +1.4% | 114,648 | -1.2% | 1.54% | +8.6% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentari | $1,342,105 | +3.5% | 166,721 | -1.2% | 1.52% | +10.9% |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $1,289,410 | -9.3% | 532,814 | -1.4% | 1.46% | -2.9% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittadr | $1,270,817 | -20.9% | 8,410 | -1.2% | 1.44% | -15.3% |
| E | Sell | ENI SPA Sp ADR | $1,239,577 | +9.5% | 38,834 | -1.3% | 1.40% | +17.2% |
| TGOPY | New | 3I Group Plc Unsponsord Adradr | $1,207,793 | – | 93,919 | +100.0% | 1.36% | – |
| ING | Sell | ING Groep NV Sp ADRadr | $1,180,973 | -3.1% | 89,603 | -1.0% | 1.34% | +3.7% |
| NRDBY | New | Nordea Bank Abp MTN Sp ADSadr | $1,175,118 | – | 106,249 | +100.0% | 1.33% | – |
| KHNGY | Sell | Kuehne & Nagel Intl AG Unsponsadr | $1,173,868 | -3.8% | 20,630 | -0.0% | 1.33% | +3.0% |
| ALIZY | New | Allianz SE Unsponsrd ADSadr | $1,164,457 | – | 48,968 | +100.0% | 1.32% | – |
| NVS | Sell | Novartis AG Sp ADRadr | $1,161,408 | +0.1% | 11,402 | -0.8% | 1.31% | +7.2% |
| SHECY | Sell | Shin Etsu Chem Co Ltd ADRadr | $1,133,843 | -14.2% | 78,088 | -1.3% | 1.28% | -8.2% |
| BHP | Sell | BHP GROUP LTDadr | $1,053,858 | -5.7% | 18,528 | -1.1% | 1.19% | +1.0% |
| HKHHY | Sell | Heineken Holding NV Sp ADRadr | $1,030,064 | -13.8% | 27,200 | -1.1% | 1.16% | -7.7% |
| RY | Sell | Royal Bank of Canada Montreal | $1,024,622 | -9.1% | 11,718 | -0.7% | 1.16% | -2.6% |
| DSGX | Sell | Descartes Systems Group Incadr | $1,017,871 | -9.1% | 13,871 | -0.7% | 1.15% | -2.6% |
| TOELY | Sell | Tokyo Electron Ltd ADRadr | $1,006,480 | -6.3% | 14,725 | -1.3% | 1.14% | +0.4% |
| GMAB | Sell | Genmab AS Sp ADSadr | $1,003,132 | -8.2% | 28,442 | -1.0% | 1.13% | -1.6% |
| LGGNY | Sell | Legal & Gen Group PLC Sp ADRadr | $994,331 | -8.4% | 73,113 | -1.2% | 1.12% | -1.9% |
| Alimentation Couche-Tard Inc C | $980,832 | -0.6% | 19,232 | 0.0% | 1.11% | +6.3% | ||
| Sell | Tourmaline Oil Corp | $980,856 | +5.5% | 19,419 | -1.5% | 1.11% | +12.9% | |
| ATDRY | Sell | Auto Trader Group PLC Unsponsoadr | $977,540 | -3.9% | 528,400 | -1.3% | 1.10% | +2.9% |
| UL | Unilever PLC Sp ADRadr | $973,180 | -5.2% | 19,700 | 0.0% | 1.10% | +1.5% | |
| WF | Sell | Woori Financial Group Inc Sp Aadr | $956,539 | +0.6% | 34,885 | -1.1% | 1.08% | +7.7% |
| SGBLY | Sell | Standard Bank Group Ltd Sp ADRadr | $943,780 | -0.2% | 97,800 | -1.2% | 1.07% | +6.8% |
| BMO | Sell | BANK MONTREAL QUE | $889,078 | -7.5% | 10,538 | -0.9% | 1.00% | -0.9% |
| Sell | Gsk PLC Sp ADRadr | $872,282 | +0.9% | 24,063 | -0.8% | 0.99% | +8.0% | |
| VALE | Sell | Vale SA ADRadr | $803,771 | -1.3% | 59,983 | -1.1% | 0.91% | +5.7% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $752,470 | -1.0% | 11,824 | -0.7% | 0.85% | +6.0% |
| AMKBY | Sell | A P Moller-Maersk AS Unsponsoradr | $729,143 | +1.1% | 81,378 | -1.2% | 0.82% | +8.3% |
| PBCRY | Sell | Pt Bank Central Asia Tbk Unspoadr | $719,279 | -10.5% | 50,600 | -2.1% | 0.81% | -4.1% |
| SQM | Sell | Sociedad Quimica Minera de Chiadr | $634,707 | -18.6% | 10,637 | -0.9% | 0.72% | -12.9% |
| IMO | Sell | Imperial Oil Ltd | $617,832 | +20.4% | 10,031 | -0.0% | 0.70% | +28.8% |
| BBSEY | Sell | BB Seguridade Participacoes SAadr | $577,046 | -6.6% | 93,980 | -2.2% | 0.65% | 0.0% |
| IX | ORIX Corp Sp ADRadr | $497,564 | +2.9% | 5,300 | 0.0% | 0.56% | +10.2% | |
| OMVKY | OMV AG Sp ADRadr | $444,958 | +13.2% | 9,300 | 0.0% | 0.50% | +21.2% | |
| ASX | Exit | Ase Industrial Holding Co Ltdadr | $0 | – | -68,276 | -100.0% | -0.56% | – |
| SGIOY | Exit | Shionogi & Co Ltd Unsponsoredadr | $0 | – | -71,538 | -100.0% | -0.79% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -18,630 | -100.0% | -1.11% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY | $0 | – | -39,959 | -100.0% | -1.15% | – |
| TECK | Exit | Teck Resources Ltd Cl B | $0 | – | -30,338 | -100.0% | -1.35% | – |
| SAP | Exit | Sap SE Sp ADRadr | $0 | – | -20,622 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.