Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, ICLR, RDY, NTES, VIPS, and represent 33.75% of Ativo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$5.6M), MSADY, ARZGY, VLVLY, SGIOY, SOBKY, MBGYY, MTSUY, IX, TTE.
- Started 8 new stock positions in SGIOY, MBGYY, MSADY, SOBKY, AXAHY, TTE, VLVLY, ARZGY.
- Reduced shares in these 10 stocks: HDB, YUMC, KHNGY, UBS, BHP, ANCTF, EQNR, BMO, RDY, RIO.
- Sold out of its positions in AMKBY, ANCTF, BMO, BHP, EQNR, HDB, KHNGY, RIO, SQM, YUMC. UBS.
- Ativo Capital Management was a net buyer of stock by $511k.
- Ativo Capital Management has $100M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001423065
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Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 10.4 | $10M | -4% | 63k | 164.01 |
|
| Icon (ICLR) | 9.5 | $9.5M | +145% | 28k | 335.95 |
|
| Dr Reddys Laboratories Adr (RDY) | 5.4 | $5.4M | -14% | 74k | 73.35 |
|
| Netease Inc Sp Adr (NTES) | 4.3 | $4.3M | 41k | 103.47 |
|
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| Vipshop Holdings Limited Spons Adr (VIPS) | 4.1 | $4.1M | 246k | 16.55 |
|
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| Credicorp (BAP) | 3.7 | $3.7M | +6% | 22k | 169.43 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 3.5 | $3.5M | +11% | 26k | 136.05 |
|
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.4 | $2.4M | 34k | 72.36 |
|
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| Relx PLC Sp Adr (RELX) | 2.2 | $2.2M | 50k | 43.29 |
|
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| Fiat Chrysler Automobiles (STLA) | 2.0 | $2.0M | 70k | 28.30 |
|
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| UniCredit SpA Unsponsord Adr (UNCRY) | 2.0 | $2.0M | -8% | 103k | 18.91 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.0 | $1.9M | 165k | 11.84 |
|
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| Mitsubishi Corp ADS Adr (MTSUY) | 1.7 | $1.7M | +203% | 79k | 22.07 |
|
| MS&AD Ins Group Holdings Adr (MSADY) | 1.7 | $1.7M | NEW | 64k | 26.70 |
|
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 1.7 | $1.7M | +8% | 6.7k | 251.67 |
|
| Shin Etsu Chem Adr (SHECY) | 1.7 | $1.7M | 77k | 21.87 |
|
|
| Novo-Nordisk AS Adr (NVO) | 1.7 | $1.7M | -16% | 13k | 128.40 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 1.7 | $1.7M | 15k | 110.49 |
|
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| 3I Group Plc Unsponsord Adr (TGOPY) | 1.7 | $1.6M | 93k | 17.80 |
|
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| Advantest Corp Sp Adr (ATEYY) | 1.5 | $1.5M | -31% | 34k | 44.58 |
|
| Assicurazioni Generali Spa Uns Adr (ARZGY) | 1.5 | $1.5M | NEW | 116k | 12.64 |
|
| Petroleo Brasileiro SA (PBR) | 1.5 | $1.5M | 97k | 15.21 |
|
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| ING Groep NV Sp Adr (ING) | 1.5 | $1.5M | 88k | 16.49 |
|
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| Allianz SE Unsponsrd ADS Adr (ALIZY) | 1.4 | $1.4M | 48k | 29.93 |
|
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| Volvo Ab Unsponsord Adr (VLVLY) | 1.4 | $1.4M | NEW | 47k | 29.17 |
|
| Credit Agricole SA Adr (CRARY) | 1.3 | $1.3M | +99% | 181k | 7.42 |
|
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 1.3 | $1.3M | NEW | 105k | 12.74 |
|
| ORIX Corp Sp Adr (IX) | 1.3 | $1.3M | +126% | 12k | 110.20 |
|
| SoftBank Corp Unsponsred ADS Adr (SOBKY) | 1.3 | $1.3M | NEW | 102k | 12.88 |
|
| Cia Energetica de Minas Gerais Adr (CIG) | 1.3 | $1.3M | 526k | 2.47 |
|
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| Mercedes Benz Group AG Unspons Adr (MBGYY) | 1.3 | $1.3M | NEW | 65k | 19.89 |
|
| Descartes Systems Group Adr (DSGX) | 1.3 | $1.3M | 14k | 91.53 |
|
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| BP (BP) | 1.2 | $1.2M | 33k | 37.68 |
|
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| Novartis AG Sp Adr (NVS) | 1.2 | $1.2M | +11% | 13k | 96.73 |
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| Eni S.p.A. (E) | 1.2 | $1.2M | 39k | 31.72 |
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| Nordea Bank Abp MTN Sp ADS Adr (NRDBY) | 1.2 | $1.2M | 105k | 11.25 |
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| Legal & Gen Group PLC Sp Adr (LGGNY) | 1.2 | $1.2M | 72k | 16.29 |
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| Rbc Cad (RY) | 1.2 | $1.2M | 12k | 100.88 |
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| Auto Trader Group PLC Unsponso Adr (ATDRY) | 1.2 | $1.2M | 522k | 2.24 |
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| HSBC Holdings PLC Sp Adr (HSBC) | 1.1 | $1.1M | 29k | 39.36 |
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| Woori Financial Group Inc Sp A Adr (WF) | 1.1 | $1.1M | 35k | 32.43 |
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| Heineken Holding NV Sp Adr (HKHHY) | 1.1 | $1.1M | 27k | 40.50 |
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| Unilever PLC Sp Adr (UL) | 1.1 | $1.1M | +7% | 21k | 50.19 |
|
| Gsk PLC Sp Adr (GSK) | 1.0 | $1.0M | 24k | 42.87 |
|
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| Standard Bank Group Ltd Sp Adr (SGBLY) | 0.9 | $941k | 97k | 9.75 |
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| Vale SA Adr (VALE) | 0.7 | $716k | 59k | 12.19 |
|
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| Imperial Oil (IMO) | 0.7 | $693k | 10k | 69.13 |
|
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| Total SA Sp ADS Adr (TTE) | 0.7 | $678k | NEW | 9.8k | 68.83 |
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| AXA SA Sp Adr (AXAHY) | 0.6 | $641k | NEW | 17k | 37.60 |
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| BB Seguridade Participacoes SA Adr (BBSEY) | 0.6 | $606k | 92k | 6.59 |
|
|
| Pt Bank Central Asia Tbk Unspo Adr (PBCRY) | 0.6 | $568k | -28% | 36k | 15.90 |
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Past Filings by Ativo Capital Management
SEC 13F filings are viewable for Ativo Capital Management going back to 2011
- Ativo Capital Management 2024 Q1 filed May 8, 2024
- Ativo Capital Management 2023 Q4 filed Jan. 23, 2024
- Ativo Capital Management 2023 Q3 filed Oct. 13, 2023
- Ativo Capital Management 2023 Q2 filed Aug. 8, 2023
- Ativo Capital Management 2023 Q1 filed May 12, 2023
- Ativo Capital Management 2022 Q4 filed Feb. 14, 2023
- Ativo Capital Management 2022 Q3 filed Nov. 14, 2022
- Ativo Capital Management 2022 Q2 filed Aug. 12, 2022
- Ativo Capital Management 2022 Q1 filed May 13, 2022
- Ativo Capital Management 2021 Q4 filed Feb. 14, 2022
- Ativo Capital Management 2021 Q3 filed Nov. 12, 2021
- Ativo Capital Management 2021 Q2 filed Aug. 13, 2021
- Ativo Capital Management 2021 Q1 filed May 13, 2021
- Ativo Capital Management 2020 Q4 filed Feb. 12, 2021
- Ativo Capital Management 2020 Q3 filed Nov. 12, 2020
- Ativo Capital Management 2020 Q2 filed Aug. 13, 2020