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Ativo Capital Management LLC

Q2 2024 Holdings

Filed 2024-08-05 | 49 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Check Point Software Tech Ltd(CHKP)COMM22465104$10.3M62,65610.7%
Icon PLC(ICLR)COMG4705A100$8.7M27,8909.0%
Dr Reddys Laboratories Ltd ADR(RDY)ADR256135203$5.6M73,6765.8%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$4.4M25,5224.6%
Netease Inc Sp ADR(NTES)ADR64110W102$4.0M41,3684.1%
AerCap Holdings NV(AER)COMN00985106$3.8M40,7703.9%
Credicorp Ltd(BAP)COMG2519Y108$3.5M21,8403.6%
Alibaba Group Holding Ltd Sp A(BABA)ADR01609W102$2.4M33,7082.5%
Vipshop Holdings Limited Spons(VIPS)ADR92763W103$2.4M181,8382.5%
Relx PLC Sp ADR(RELX)ADR759530108$2.1M46,5392.2%
UniCredit SpA Unsponsord ADR(UNCRY)ADR904678406$1.9M102,6002.0%
Novo-Nordisk AS ADR(NVO)ADR670100205$1.9M13,0221.9%
3I Group Plc Unsponsord Adr(TGOPY)ADR88579N105$1.8M91,7711.9%
Auto Trader Group PLC Unsponso(ATDRY)ADR05277E104$1.8M715,9731.9%
MS&AD Ins Group Holdings ADR(MSADY)ADR553491101$1.7M74,2951.7%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$1.6M163,3451.7%
Mitsubishi Corp ADS(MTSUY)ADR606769404$1.5M78,1601.6%
CGI Inc Cl A(GIB)COM12532H104$1.5M14,9021.5%
Assicurazioni Generali Spa Uns(ARZGY)ADR04545K109$1.4M115,4511.5%
Petroleo Brasileiro SA Sp ADR(PBR)COM71654V408$1.4M95,8971.4%
Stellantis NV(STLA)COMN82405106$1.4M69,8331.4%
Toyota Motor Corp Sp ADR 2(TM)ADR892331307$1.4M6,7141.4%
Gildan Activewear Inc(GIL)COM375916103$1.4M36,2501.4%
Novartis AG Sp ADR(NVSN)ADR66987V109$1.3M12,5411.4%
Descartes Systems Group Inc(DSGX)ADR249906108$1.3M13,7701.4%
Allianz SE Unsponsrd ADS(ALIZY)ADR018820100$1.3M47,8681.4%
Orix Corp Sp ADR(IX)ADR686330101$1.3M11,8901.4%
HSBC Holdings PLC Sp ADR(HBC2)ADR404280406$1.3M28,8431.3%
Nordea Bank Abp MTN Sp ADS(NRDBY)ADR65558R109$1.2M104,0581.3%
Mol Hungarian Oil And Gas PLCADR608464202$1.2M305,5901.3%
SoftBank Corp Unsponsred ADS(SOBKY)ADR83405K102$1.2M100,9581.3%
Royal Bank of Canada Montreal(RY)COM780087102$1.2M11,5431.3%
Credit Agricole SA ADR(CRARY)ADR225313105$1.2M179,6471.3%
Mercedes Benz Group AG Unspons(MBGYY)ADR233825207$1.2M69,7051.2%
Cia Energetica de Minas Gerais(CIG)ADR204409601$1.2M677,6021.2%
Volvo Ab Unsponsord ADR(VLVLY)ADR928854108$1.2M46,6231.2%
ENI SPA Sp ADR(E)COM26874R108$1.2M38,0881.2%
Rexel SA ADRADR761681105$1.2M45,0001.2%
Unilever PLC Sp ADRADR904767704$1.2M21,0181.2%
Engie SA Sp ADR(ENGIY)ADR29286D105$1.1M78,9531.2%
Standard Bank Group Ltd Sp ADR(SGBLY)ADR853118206$1.1M95,7001.2%
Woori Financial Group Inc Sp A(WF)ADR981064108$1.1M34,2881.1%
Heineken Holding NV Sp ADR(HKHHY)ADR423008101$1.1M26,7001.1%
Legal & Gen Group PLC Sp ADR(LGGNY)ADR52463H103$1.0M71,5171.1%
Gsk PLC Sp ADR(GSK)ADR37733W204$914.9K23,7640.9%
Imperial Oil Ltd(IMO)COM453038408$684.3K10,0270.7%
Total SA Sp ADS(TTEN)ADR89151E109$643.2K9,6460.7%
AXA SA Sp ADR(AXAHY)ADR054536107$559.8K17,0550.6%
BB Seguridade Participacoes SA(BBSEY)ADR05541J103$540.4K90,5230.6%