IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ativo Capital Management LLC

Q2 2023 Holdings

Filed 2023-08-08 | 56 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$8.8M70,2869.3%
Dr Reddys Laboratories Ltd ADR(RDY)ADR256135203$6.0M94,5306.3%
Netease Inc Sp ADR(NTES)ADR64110W102$4.5M46,0664.7%
Vipshop Holdings Limited Spons(VIPS)ADR92763W103$4.4M268,5164.7%
Hdfc Bank Ltd ADR Reps 3(HDB)ADR40415F101$3.9M55,3904.1%
Yum China Holdings Inc(YUMC)COM98850P109$3.7M66,3104.0%
Credicorp Ltd(BAP)COMG2519Y108$3.4M22,7403.5%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$3.2M31,3323.3%
Alibaba Group Holding Ltd Sp A(BABA)ADR01609W102$3.1M37,5083.3%
Icon PLC(ICLR)COMG4705A100$2.9M11,5403.0%
Sap SE Sp ADR(SAP)ADR803054204$2.8M20,6223.0%
Relx PLC Sp ADR(RELX)ADR759530108$1.7M51,4011.8%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$1.7M12,5501.8%
CGI Inc Cl A(GIB)COM12532H104$1.6M15,3901.7%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$1.6M8,5091.7%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.4M540,4171.5%
UBS Group AG(UBS)COMH42097107$1.4M67,1791.4%
Petroleo Brasileiro SA Sp ADR(PBR)COM71654V408$1.4M98,4271.4%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.3M116,0551.4%
Shin Etsu Chem Co Ltd ADR(SHECY)ADR824551105$1.3M79,0821.4%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.3M168,8281.4%
Novo-Nordisk AS ADR(NVO)ADR670100205$1.3M7,9661.4%
Teck Resources Ltd Cl B(TECK)COM878742204$1.3M30,3381.3%
Stellantis NV(STLA)COMN82405106$1.3M72,3071.3%
Kuehne & Nagel Intl AG Unspons(KHNGY)ADR501187108$1.2M20,6311.3%
ING Groep NV Sp ADR(ING)ADR456837103$1.2M90,5061.3%
Heineken Holding NV Sp ADR(HKHHY)ADR423008101$1.2M27,5001.3%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.2M11,4941.2%
ENI SPA Sp ADR(E)COM26874R108$1.1M39,3351.2%
Royal Bank of Canada Montreal(RY)COM780087102$1.1M11,7991.2%
Descartes Systems Group Inc(DSGX)ADR249906108$1.1M13,9701.2%
BHP Group LTD(BHP)ADR088606108$1.1M18,7261.2%
Arcelormittal SA Luxembourg NY(MT)COM03938L203$1.1M39,9591.2%
Genmab AS Sp ADS(GMAB)ADR372303206$1.1M28,7411.2%
Legal & Gen Group PLC Sp ADR(LGGNY)ADR52463H103$1.1M74,0091.1%
Tokyo Electron Ltd ADR(TOELY)ADR889110102$1.1M14,9251.1%
Canadian Natural Resources Ltd(CNQ)COM136385101$1.0M18,6301.1%
Unilever PLC Sp ADRADR904767704$1.0M19,7001.1%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$1.0M535,4001.1%
Alimentation Couche-Tard Inc C(ANCTF)COM01626P148$987.0K19,2321.0%
Bank Montreal QUE(BMO)COM063671101$960.7K10,6371.0%
Woori Financial Group Inc Sp A(WF)ADR981064108$950.9K35,2851.0%
Standard Bank Group Ltd Sp ADR(SGBLY)ADR853118206$945.5K99,0001.0%
Tourmaline Oil Corp(TRMLF)COM89156V106$929.9K19,7191.0%
Gsk PLC Sp ADR(GSK)ADR37733W204$864.8K24,2650.9%
Vale SA ADR(VALE)ADR91912E105$814.1K60,6610.9%
Pt Bank Central Asia Tbk Unspo(PBCRY)ADR69368G105$803.9K51,7000.8%
Sociedad Quimica Minera de Chi(SQM)ADR833635105$779.4K10,7320.8%
Rio Tinto PLC Sp ADR(RIO)COM767204100$760.1K11,9060.8%
Shionogi & Co Ltd Unsponsored(SGIOY)ADR824667109$750.4K71,5380.8%
Page 1 of 2Next