13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 54 holding rows worth $63,655,000.
- Accession
- 0001423065-22-000006
- Filer
- CIK 1423065
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $63,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,656,000 with VALUE read as thousands by filing date, 13F file number 028-13337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,036 | $5,493,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,558 | $3,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,714 | $2,617,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,244 | $2,030,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,222 | $1,806,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 206,170 | $1,734,000 | thousands by filing date | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 41,897 | $1,695,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,912 | $1,639,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,117 | $1,506,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,868 | $1,480,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 103,090 | $1,433,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,782 | $1,379,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,273 | $1,375,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,183 | $1,320,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 624,876 | $1,262,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,796 | $1,242,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,264 | $1,207,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,609 | $1,184,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,935 | $1,162,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 77,013 | $1,155,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,796 | $1,151,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,744 | $1,117,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,424 | $1,108,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 76,286 | $1,107,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 20,330 | $1,093,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 21,118 | $1,076,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,368 | $1,069,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 54,500 | $1,057,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 126,377 | $1,034,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,729 | $1,015,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,163 | $1,012,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 50,364 | $989,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,125 | $984,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 81,410 | $980,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,469 | $975,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,736 | $950,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,519 | $926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,099 | $920,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 134,174 | $919,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 98,962 | $899,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 35,860 | $887,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 641,500 | $881,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 106,353 | $810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,434 | $795,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 11,979 | $741,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,781 | $700,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 69,500 | $547,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 62,000 | $506,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,300 | $375,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,390 | $332,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,360 | $240,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,155 | $231,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,588 | $218,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,370 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |