Ativo Capital Management

Ativo Capital Management as of March 31, 2024

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 63k 164.01
Icon (ICLR) 9.5 $9.5M 28k 335.95
Dr Reddys Laboratories Adr (RDY) 5.4 $5.4M 74k 73.35
Netease Inc Sp Adr (NTES) 4.3 $4.3M 41k 103.47
Vipshop Holdings Limited Spons Adr (VIPS) 4.1 $4.1M 246k 16.55
Credicorp (BAP) 3.7 $3.7M 22k 169.43
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 3.5 $3.5M 26k 136.05
Alibaba Group Holding Ltd Sp A Adr (BABA) 2.4 $2.4M 34k 72.36
Relx PLC Sp Adr (RELX) 2.2 $2.2M 50k 43.29
Fiat Chrysler Automobiles (STLA) 2.0 $2.0M 70k 28.30
UniCredit SpA Unsponsord Adr (UNCRY) 2.0 $2.0M 103k 18.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.0 $1.9M 165k 11.84
Mitsubishi Corp ADS Adr (MTSUY) 1.7 $1.7M 79k 22.07
MS&AD Ins Group Holdings Adr (MSADY) 1.7 $1.7M 64k 26.70
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.7 $1.7M 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 13k 128.40
Cgi Inc Cl A Sub Vtg (GIB) 1.7 $1.7M 15k 110.49
3I Group Plc Unsponsord Adr (TGOPY) 1.7 $1.6M 93k 17.80
Advantest Corp Sp Adr (ATEYY) 1.5 $1.5M 34k 44.58
Assicurazioni Generali Spa Uns Adr (ARZGY) 1.5 $1.5M 116k 12.64
Petroleo Brasileiro SA (PBR) 1.5 $1.5M 97k 15.21
ING Groep NV Sp Adr (ING) 1.5 $1.5M 88k 16.49
Allianz SE Unsponsrd ADS Adr (ALIZY) 1.4 $1.4M 48k 29.93
Volvo Ab Unsponsord Adr (VLVLY) 1.4 $1.4M 47k 29.17
Credit Agricole SA Adr (CRARY) 1.3 $1.3M 181k 7.42
Shionogi & Co Ltd Unsponsored Adr (SGIOY) 1.3 $1.3M 105k 12.74
ORIX Corp Sp Adr (IX) 1.3 $1.3M 12k 110.20
SoftBank Corp Unsponsred ADS Adr (SOBKY) 1.3 $1.3M 102k 12.88
Cia Energetica de Minas Gerais Adr (CIG) 1.3 $1.3M 526k 2.47
Mercedes Benz Group AG Unspons Adr (MBGYY) 1.3 $1.3M 65k 19.89
Descartes Systems Group Adr (DSGX) 1.3 $1.3M 14k 91.53
BP (BP) 1.2 $1.2M 33k 37.68
Novartis AG Sp Adr (NVS) 1.2 $1.2M 13k 96.73
Eni S.p.A. (E) 1.2 $1.2M 39k 31.72
Nordea Bank Abp MTN Sp ADS Adr (NRDBY) 1.2 $1.2M 105k 11.25
Legal & Gen Group PLC Sp Adr (LGGNY) 1.2 $1.2M 72k 16.29
Rbc Cad (RY) 1.2 $1.2M 12k 100.88
Auto Trader Group PLC Unsponso Adr (ATDRY) 1.2 $1.2M 522k 2.24
HSBC Holdings PLC Sp Adr (HSBC) 1.1 $1.1M 29k 39.36
Woori Financial Group Inc Sp A Adr (WF) 1.1 $1.1M 35k 32.43
Heineken Holding NV Sp Adr (HKHHY) 1.1 $1.1M 27k 40.50
Unilever PLC Sp Adr (UL) 1.1 $1.1M 21k 50.19
Gsk PLC Sp Adr (GSK) 1.0 $1.0M 24k 42.87
Standard Bank Group Ltd Sp Adr (SGBLY) 0.9 $941k 97k 9.75
Vale SA Adr (VALE) 0.7 $716k 59k 12.19
Imperial Oil (IMO) 0.7 $693k 10k 69.13
Total SA Sp ADS Adr (TTE) 0.7 $678k 9.8k 68.83
AXA SA Sp Adr (AXAHY) 0.6 $641k 17k 37.60
BB Seguridade Participacoes SA Adr (BBSEY) 0.6 $606k 92k 6.59
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.6 $568k 36k 15.90