| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMVKY | Exit | OMV AG Sp ADRadr | $0 | – | -9,300 | -100.0% | -0.50% | – |
| IX | Exit | ORIX Corp Sp ADRadr | $0 | – | -5,300 | -100.0% | -0.56% | – |
| BBSEY | Exit | BB Seguridade Participacoes SAadr | $0 | – | -93,980 | -100.0% | -0.65% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -10,031 | -100.0% | -0.70% | – |
| SQM | Exit | Sociedad Quimica Minera de Chiadr | $0 | – | -10,637 | -100.0% | -0.72% | – |
| PBCRY | Exit | Pt Bank Central Asia Tbk Unspoadr | $0 | – | -50,600 | -100.0% | -0.81% | – |
| AMKBY | Exit | A P Moller-Maersk AS Unsponsoradr | $0 | – | -81,378 | -100.0% | -0.82% | – |
| RIO | Exit | Rio Tinto PLC Sp ADR | $0 | – | -11,824 | -100.0% | -0.85% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -59,983 | -100.0% | -0.91% | – |
| Exit | Gsk PLC Sp ADRadr | $0 | – | -24,063 | -100.0% | -0.99% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,538 | -100.0% | -1.00% | – |
| SGBLY | Exit | Standard Bank Group Ltd Sp ADRadr | $0 | – | -97,800 | -100.0% | -1.07% | – |
| WF | Exit | Woori Financial Group Inc Sp Aadr | $0 | – | -34,885 | -100.0% | -1.08% | – |
| UL | Exit | Unilever PLC Sp ADRadr | $0 | – | -19,700 | -100.0% | -1.10% | – |
| ATDRY | Exit | Auto Trader Group PLC Unsponsoadr | $0 | – | -528,400 | -100.0% | -1.10% | – |
| Exit | Tourmaline Oil Corp | $0 | – | -19,419 | -100.0% | -1.11% | – | |
| Exit | Alimentation Couche-Tard Inc C | $0 | – | -19,232 | -100.0% | -1.11% | – | |
| LGGNY | Exit | Legal & Gen Group PLC Sp ADRadr | $0 | – | -73,113 | -100.0% | -1.12% | – |
| GMAB | Exit | Genmab AS Sp ADSadr | $0 | – | -28,442 | -100.0% | -1.13% | – |
| TOELY | Exit | Tokyo Electron Ltd ADRadr | $0 | – | -14,725 | -100.0% | -1.14% | – |
| DSGX | Exit | Descartes Systems Group Incadr | $0 | – | -13,871 | -100.0% | -1.15% | – |
| RY | Exit | Royal Bank of Canada Montreal | $0 | – | -11,718 | -100.0% | -1.16% | – |
| HKHHY | Exit | Heineken Holding NV Sp ADRadr | $0 | – | -27,200 | -100.0% | -1.16% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -18,528 | -100.0% | -1.19% | – |
| SHECY | Exit | Shin Etsu Chem Co Ltd ADRadr | $0 | – | -78,088 | -100.0% | -1.28% | – |
| NVS | Exit | Novartis AG Sp ADRadr | $0 | – | -11,402 | -100.0% | -1.31% | – |
| ALIZY | Exit | Allianz SE Unsponsrd ADSadr | $0 | – | -48,968 | -100.0% | -1.32% | – |
| KHNGY | Exit | Kuehne & Nagel Intl AG Unsponsadr | $0 | – | -20,630 | -100.0% | -1.33% | – |
| NRDBY | Exit | Nordea Bank Abp MTN Sp ADSadr | $0 | – | -106,249 | -100.0% | -1.33% | – |
| ING | Exit | ING Groep NV Sp ADRadr | $0 | – | -89,603 | -100.0% | -1.34% | – |
| TGOPY | Exit | 3I Group Plc Unsponsord Adradr | $0 | – | -93,919 | -100.0% | -1.36% | – |
| E | Exit | ENI SPA Sp ADR | $0 | – | -38,834 | -100.0% | -1.40% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuittadr | $0 | – | -8,410 | -100.0% | -1.44% | – |
| CIG | Exit | Cia Energetica de Minas Geraisadr | $0 | – | -532,814 | -100.0% | -1.46% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -166,721 | -100.0% | -1.52% | – |
| UNCRY | Exit | UniCredit SpA Unsponsord ADRadr | $0 | – | -114,648 | -100.0% | -1.54% | – |
| STLA | Exit | Stellantis NV | $0 | – | -71,387 | -100.0% | -1.54% | – |
| ATEYY | Exit | Advantest Corp Sp ADRadr | $0 | – | -12,350 | -100.0% | -1.56% | – |
| NVO | Exit | Novo-Nordisk AS ADRadr | $0 | – | -15,729 | -100.0% | -1.62% | – |
| PBR | Exit | Petroleo Brasileiro SA Sp ADR | $0 | – | -97,239 | -100.0% | -1.65% | – |
| GIB | Exit | CGI Inc Cl A | $0 | – | -15,200 | -100.0% | -1.69% | – |
| UBS | Exit | UBS Group AG | $0 | – | -66,370 | -100.0% | -1.85% | – |
| RELX | Exit | Relx PLC Sp ADRadr | $0 | – | -50,802 | -100.0% | -1.94% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -31,236 | -100.0% | -3.07% | – |
| ICLR | Exit | Icon PLC | $0 | – | -11,540 | -100.0% | -3.21% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -22,440 | -100.0% | -3.24% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -37,008 | -100.0% | -3.63% | – |
| HDB | Exit | HDFC Bank Ltd ADR Reps 3adr | $0 | – | -54,716 | -100.0% | -3.65% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -65,410 | -100.0% | -4.12% | – |
| VIPS | Exit | Vipshop Holdings Limited Sponsadr | $0 | – | -264,833 | -100.0% | -4.79% | – |
| NTES | Exit | Netease Inc Sp ADRadr | $0 | – | -45,466 | -100.0% | -5.15% | – |
| RDY | Exit | Dr Reddys Laboratories Ltd ADRadr | $0 | – | -93,230 | -100.0% | -7.04% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -69,686 | -100.0% | -10.50% | – |
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 | 2024-05-08 |
| 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 |
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.