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Ativo Capital Management LLC

Q4 2022 Holdings

Filed 2023-02-14 | 55 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$6.0M47,5467.5%
Vipshop Holdings Limited Spons(VIPS)ADR92763W103$3.7M274,0264.7%
Yum China Holdings Inc(YUMC)COM98850P109$3.6M66,3104.6%
Netease Inc Sp ADR(NTES)ADR64110W102$3.3M46,0704.2%
Infosys Ltd Sp ADR(INFY)ADR456788108$3.2M177,7554.0%
Credicorp Ltd(BAP)COMG2519Y108$3.1M22,7403.9%
Alibaba Group Holding Ltd Sp A(BABA)ADR01609W102$2.8M32,0883.6%
Sap SE Sp ADR(SAP)ADR803054204$2.3M22,2222.9%
Novo-Nordisk AS ADR(NVO)ADR670100205$1.9M14,1142.4%
Alimentation Couche-Tard Inc C(ANCTF)COM01626P148$1.8M41,8972.3%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$1.8M24,5162.3%
Relx PLC Sp ADR(RELX)ADR759530108$1.6M57,4682.0%
CGI Inc Cl A(GIB)COM12532H104$1.5M17,1731.9%
Daqo New Energy Corp Sp ADR(DQ)ADR23703Q203$1.4M37,5511.8%
Anglo American PLC Sp ADRADR03485P300$1.4M72,9841.8%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$1.4M9,6001.8%
UBS Group AG(UBS)COMH42097107$1.3M71,8861.7%
Teck Resources Ltd Cl B(TECK)COM878742204$1.3M34,4441.6%
Japan Tobacco Inc Unsponsord A(JAPAY)ADR471105205$1.3M129,5001.6%
BHP Group LTD(BHP)ADR088606108$1.2M20,0661.6%
Royal Bank of Canada Montreal(RY)COM780087102$1.2M13,0971.5%
Heineken Holding NV Sp ADR(HKHHY)ADR423008101$1.2M31,2001.5%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$1.2M8,7651.5%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.2M584,2741.5%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$1.2M45,0341.5%
Stellantis NV(STLA)COMN82405106$1.2M81,0291.4%
Petroleo Brasileiro SA Sp ADR(PBR)COM71654V408$1.1M105,4291.4%
Canadian Natural Resources Ltd(CNQ)COM136385101$1.1M19,9371.4%
Vale SA ADR(VALE)ADR91912E105$1.1M65,1171.4%
Shin Etsu Chem Co Ltd ADR(SHECY)ADR824551105$1.1M36,0081.4%
Bank Montreal QUE(BMO)COM063671101$1.1M12,0451.4%
Canadian Pacific Railway LtdCOM13645T100$1.1M14,2631.3%
A P Moller-Maersk AS Unsponsor(AMKBY)ADR00202F102$1.1M93,5851.3%
NN Group NV Unsponsod ADR(NNGRY)ADR629334103$1.0M51,5001.3%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.0M37,8731.3%
Nintendo Ltd ADR(NTDOY)ADR654445303$1.0M99,6981.3%
Standard Bank Group Ltd Sp ADR(SGBLY)ADR853118206$1.0M106,0001.3%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.0M11,4471.3%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.0M126,6571.3%
E On SE Sp ADR(EONGY)ADR268780103$995.5K100,6591.3%
Rio Tinto PLC Sp ADR(RIO)COM767204100$969.5K13,6171.2%
Sonic Healthcare Ltd Sp ADR(SKHHY)ADR83546A203$965.9K47,3681.2%
Nutrien Ltd(NTR)COM67077M108$959.6K13,1401.2%
Shionogi & Co Ltd Unsponsored(SGIOY)ADR824667109$948.5K76,6121.2%
Icl Group Ltd(ICL)COMM53213100$923.2K126,2901.2%
Sociedad Quimica Minera de Chi(SQM)ADR833635105$916.1K11,4741.2%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$906.9K604,6001.1%
Tourmaline Oil Corp(TRMLF)COM89156V106$888.8K17,6001.1%
Gsk PLC Sp ADR(GSK)ADR37733W204$793.5K22,5811.0%
Tokyo Electron Ltd ADR(TOELY)ADR889110102$779.6K10,6601.0%
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