IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ativo Capital Management LLC

Q1 2023 Holdings

Filed 2023-05-12 | 53 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$6.1M46,9167.5%
Yum China Holdings Inc(YUMC)COM98850P109$4.2M66,3105.1%
Vipshop Holdings Limited Spons(VIPS)ADR92763W103$4.1M272,9235.1%
Netease Inc Sp ADR(NTES)ADR64110W102$4.1M46,0675.0%
Alibaba Group Holding Ltd Sp A(BABA)ADR01609W102$3.8M37,5084.7%
Hdfc Bank Ltd ADR Reps 3(HDB)ADR40415F101$3.7M55,3904.5%
Credicorp Ltd(BAP)COMG2519Y108$3.0M22,7403.7%
Sap SE Sp ADR(SAP)ADR803054204$2.7M21,7223.4%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$2.5M27,3723.1%
Relx PLC Sp ADR(RELX)ADR759530108$1.8M54,2662.2%
Daqo New Energy Corp Sp ADR(DQ)ADR23703Q203$1.8M37,5502.2%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$1.7M9,0002.0%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$1.6M17,0001.9%
CGI Inc Cl A(GIB)COM12532H104$1.6M16,2631.9%
UBS Group AG(UBS)COMH42097107$1.5M70,9791.9%
Stellantis NV(STLA)COMN82405106$1.4M76,4761.7%
Shin Etsu Chem Co Ltd ADR(SHECY)ADR824551105$1.4M33,4941.7%
Novo-Nordisk AS ADR(NVO)ADR670100205$1.3M8,4331.6%
Heineken Holding NV Sp ADR(HKHHY)ADR423008101$1.3M29,1001.6%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.3M576,4571.6%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$1.3M42,3341.6%
BHP Group LTD(BHP)ADR088606108$1.3M19,8661.5%
Kuehne & Nagel Intl AG Unspons(KHNGY)ADR501187108$1.2M20,6301.5%
Tesco Plc Sp Adr(TSCDY)ADR881575401$1.2M125,2051.5%
Royal Bank of Canada Montreal(RY)COM780087102$1.2M12,4531.5%
Teck Resources Ltd Cl B(TECK)COM878742204$1.2M32,0421.4%
Legal & Gen Group PLC Sp ADR(LGGNY)ADR52463H103$1.2M78,2061.4%
E On SE Sp ADR(EONGY)ADR268780103$1.2M93,5751.4%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.1M12,1571.4%
Canadian Natural Resources Ltd(CNQ)COM136385101$1.1M19,7391.3%
Petroleo Brasileiro SA Sp ADR(PBR)COM71654V408$1.1M104,1671.3%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$1.0M567,8001.3%
Vale SA ADR(VALE)ADR91912E105$1.0M64,3411.2%
Standard Bank Group Ltd Sp ADR(SGBLY)ADR853118206$1.0M104,7001.2%
Alimentation Couche-Tard Inc C(ANCTF)COM01626P148$1.0M20,0971.2%
Bank Montreal QUE(BMO)COM063671101$1.0M11,2871.2%
Woori Financial Group Inc Sp A(WF)ADR981064108$982.8K37,3851.2%
Tokyo Electron Ltd ADR(TOELY)ADR889110102$939.5K10,5551.1%
Sociedad Quimica Minera de Chi(SQM)ADR833635105$922.4K11,3791.1%
Nutrien Ltd(NTR)COM67077M108$910.1K12,3231.1%
Gsk PLC Sp ADR(GSK)ADR37733W204$903.1K25,3821.1%
Tourmaline Oil Corp(TRMLF)COM89156V106$877.5K21,0791.1%
Rio Tinto PLC Sp ADR(RIO)COM767204100$864.5K12,6021.1%
Shionogi & Co Ltd Unsponsored(SGIOY)ADR824667109$852.0K75,7321.0%
Pt Bank Central Asia Tbk Unspo(PBCRY)ADR69368G105$828.9K56,8901.0%
Icl Group Ltd(ICL)COMM53213100$801.5K117,8651.0%
A P Moller-Maersk AS Unsponsor(AMKBY)ADR00202F102$784.6K86,9831.0%
BB Seguridade Participacoes SA(BBSEY)ADR05541J103$674.2K105,6740.8%
Ase Industrial Holding Co Ltd(ASX)ADR00215W100$544.3K68,2890.7%
Imperial Oil Ltd(IMO)COM453038408$509.8K10,0330.6%
Page 1 of 2Next