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Ativo Capital Management LLC

Q3 2023 Holdings

Filed 2023-10-13 | 53 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$9.3M69,68610.5%
Dr Reddys Laboratories Ltd ADR(RDY)ADR256135203$6.2M93,2307.0%
Netease Inc Sp ADR(NTES)ADR64110W102$4.6M45,4665.1%
Vipshop Holdings Limited Spons(VIPS)ADR92763W103$4.2M264,8334.8%
Yum China Holdings Inc(YUMC)COM98850P109$3.6M65,4104.1%
Hdfc Bank Ltd ADR Reps 3(HDB)ADR40415F101$3.2M54,7163.6%
Alibaba Group Holding Ltd Sp A(BABA)ADR01609W102$3.2M37,0083.6%
Credicorp Ltd(BAP)COMG2519Y108$2.9M22,4403.2%
Icon PLC(ICLR)COMG4705A100$2.8M11,5403.2%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$2.7M31,2363.1%
Relx PLC Sp ADR(RELX)ADR759530108$1.7M50,8021.9%
UBS Group AG(UBS)COMH42097107$1.6M66,3701.8%
CGI Inc Cl A(GIB)COM12532H104$1.5M15,2001.7%
Petroleo Brasileiro SA Sp ADR(PBR)COM71654V408$1.5M97,2391.6%
Novo-Nordisk AS ADR(NVO)ADR670100205$1.4M15,7291.6%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$1.4M12,3501.6%
Stellantis NV(STLA)COMN82405106$1.4M71,3871.5%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.4M114,6481.5%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.3M166,7211.5%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.3M532,8141.5%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$1.3M8,4101.4%
ENI SPA Sp ADR(E)COM26874R108$1.2M38,8341.4%
3I Group Plc Unsponsord Adr(TGOPY)ADR88579N105$1.2M93,9191.4%
ING Groep NV Sp ADR(ING)ADR456837103$1.2M89,6031.3%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.2M106,2491.3%
Kuehne & Nagel Intl AG Unspons(KHNGY)ADR501187108$1.2M20,6301.3%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.2M48,9681.3%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.2M11,4021.3%
Shin Etsu Chem Co Ltd ADR(SHECY)ADR824551105$1.1M78,0881.3%
BHP Group LTD(BHP)ADR088606108$1.1M18,5281.2%
Heineken Holding NV Sp ADR(HKHHY)ADR423008101$1.0M27,2001.2%
Royal Bank of Canada Montreal(RY)COM780087102$1.0M11,7181.2%
Descartes Systems Group Inc(DSGX)ADR249906108$1.0M13,8711.2%
Tokyo Electron Ltd ADR(TOELY)ADR889110102$1.0M14,7251.1%
Genmab AS Sp ADS(GMAB)ADR372303206$1.0M28,4421.1%
Legal & Gen Group PLC Sp ADR(LGGNY)ADR52463H103$994.3K73,1131.1%
Tourmaline Oil Corp(TRMLF)COM89156V106$980.9K19,4191.1%
Alimentation Couche-Tard Inc C(ANCTF)COM01626P148$980.8K19,2321.1%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$977.5K528,4001.1%
Unilever PLC Sp ADRADR904767704$973.2K19,7001.1%
Woori Financial Group Inc Sp A(WF)ADR981064108$956.5K34,8851.1%
Standard Bank Group Ltd Sp ADR(SGBLY)ADR853118206$943.8K97,8001.1%
Bank Montreal QUE(BMO)COM063671101$889.1K10,5381.0%
Gsk PLC Sp ADR(GSK)ADR37733W204$872.3K24,0631.0%
Vale SA ADR(VALE)ADR91912E105$803.8K59,9830.9%
Rio Tinto PLC Sp ADR(RIO)COM767204100$752.5K11,8240.9%
A P Moller-Maersk AS Unsponsor(AMKBY)ADR00202F102$729.1K81,3780.8%
Pt Bank Central Asia Tbk Unspo(PBCRY)ADR69368G105$719.3K50,6000.8%
Sociedad Quimica Minera de Chi(SQM)ADR833635105$634.7K10,6370.7%
Imperial Oil Ltd(IMO)COM453038408$617.8K10,0310.7%
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