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Ativo Capital Management LLC

Q4 2023 Holdings

Filed 2024-01-23 | 54 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$10.2M66,48610.9%
Dr Reddys Laboratories Ltd ADR(RDY)ADR256135203$6.0M86,3306.4%
Vipshop Holdings Limited Spons(VIPS)ADR92763W103$4.4M247,2234.7%
Netease Inc Sp ADR(NTES)ADR64110W102$3.9M41,5664.1%
Hdfc Bank Ltd ADR Reps 3(HDB)ADR40415F101$3.5M51,5293.7%
Icon PLC(ICLR)COMG4705A100$3.3M11,5403.5%
Credicorp Ltd(BAP)COMG2519Y108$3.1M20,5403.3%
Alibaba Group Holding Ltd Sp A(BABA)ADR01609W102$2.6M33,9082.8%
Yum China Holdings Inc(YUMC)COM98850P109$2.5M59,9102.7%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$2.4M22,8352.5%
Relx PLC Sp ADR(RELX)ADR759530108$2.0M50,4142.1%
Advantest Corp Sp ADR(ATEYY)ADR00762U200$1.7M49,0001.8%
Stellantis NV(STLA)COMN82405106$1.6M70,6771.8%
CGI Inc Cl A(GIB)COM12532H104$1.6M15,1091.7%
Shin Etsu Chem Co Ltd ADR(SHECY)ADR824551105$1.6M77,3671.7%
Novo-Nordisk AS ADR(NVO)ADR670100205$1.6M15,6281.7%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.5M113,5471.7%
Petroleo Brasileiro SA Sp ADR(PBR)COM71654V408$1.5M96,3961.6%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.5M165,2181.6%
3I Group Plc Unsponsord Adr(TGOPY)ADR88579N105$1.4M93,0061.5%
Kuehne & Nagel Intl AG Unspons(KHNGY)ADR501187108$1.4M20,6301.5%
ING Groep NV Sp ADR(ING)ADR456837103$1.3M88,8031.4%
ENI SPA Sp ADR(E)COM26874R108$1.3M38,4611.4%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.3M105,2481.4%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.3M48,4681.4%
UBS Group AG(UBS)COMH42097107$1.3M41,7591.4%
BHP Group LTD(BHP)ADR088606108$1.3M18,3271.3%
Mitsubishi Corp ADS(MTSUY)ADR606769404$1.2M25,9201.3%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.2M528,1491.3%
Legal & Gen Group PLC Sp ADR(LGGNY)ADR52463H103$1.2M72,4111.3%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$1.2M523,3001.3%
HSBC Holdings PLC Sp ADR(HBC2)ADR404280406$1.2M29,1431.3%
Royal Bank of Canada Montreal(RY)COM780087102$1.2M11,6301.3%
BP PLC Sp ADR(BP)COM055622104$1.2M33,1511.3%
Descartes Systems Group Inc(DSGX)ADR249906108$1.2M13,7711.2%
Heineken Holding NV Sp ADR(HKHHY)ADR423008101$1.1M27,0001.2%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.1M11,3141.2%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$1.1M6,2101.2%
Alimentation Couche-Tard Inc C(ANCTF)COM01626P148$1.1M19,2321.2%
Standard Bank Group Ltd Sp ADR(SGBLY)ADR853118206$1.1M96,9001.2%
Equinor ASA Sp ADR(EQNR)ADR29446M102$1.0M33,0891.1%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.0M34,5851.1%
Bank Montreal QUE(BMO)COM063671101$1.0M10,4411.1%
Unilever PLC Sp ADRADR904767704$955.1K19,7001.0%
Vale SA ADR(VALE)ADR91912E105$942.1K59,4001.0%
Gsk PLC Sp ADR(GSK)ADR37733W204$884.5K23,8660.9%
Rio Tinto PLC Sp ADR(RIO)COM767204100$873.9K11,7370.9%
Pt Bank Central Asia Tbk Unspo(PBCRY)ADR69368G105$763.9K49,8000.8%
A P Moller-Maersk AS Unsponsor(AMKBY)ADR00202F102$719.9K80,7050.8%
Credit Agricole SA ADR(CRARY)ADR225313105$642.6K91,0240.7%
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