13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 56 holding rows worth $94,751,994.
- Accession
- 0001423065-23-000004
- Filer
- CIK 1423065
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $94,751,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,751,994 with VALUE read as dollars as filed, 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 | 70,286 | $8,829,343 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,530 | $5,965,788 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,066 | $4,454,141 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 268,516 | $4,430,517 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,390 | $3,860,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,310 | $3,746,515 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,740 | $3,357,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,332 | $3,161,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,508 | $3,126,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,540 | $2,887,308 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,622 | $2,821,296 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,401 | $1,718,332 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,550 | $1,686,720 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,390 | $1,622,608 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,509 | $1,606,853 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 540,417 | $1,421,297 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,179 | $1,361,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,427 | $1,361,239 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 116,055 | $1,345,082 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 79,082 | $1,321,467 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 168,828 | $1,296,599 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,966 | $1,289,182 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,338 | $1,277,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,307 | $1,268,260 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 20,631 | $1,220,305 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,506 | $1,219,113 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 27,500 | $1,194,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,494 | $1,159,811 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,335 | $1,132,466 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,799 | $1,126,916 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,970 | $1,119,169 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,726 | $1,117,385 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,959 | $1,092,467 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,741 | $1,092,437 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 74,009 | $1,086,082 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14,925 | $1,073,866 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,630 | $1,048,111 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,700 | $1,026,961 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 535,400 | $1,017,260 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 19,232 | $986,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,637 | $960,666 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,285 | $950,928 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 99,000 | $945,450 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 19,719 | $929,948 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,265 | $864,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,661 | $814,070 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 51,700 | $803,935 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,732 | $779,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,906 | $760,098 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 71,538 | $750,438 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 82,395 | $720,953 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 96,080 | $617,794 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,276 | $531,869 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,034 | $513,326 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,300 | $483,413 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 9,300 | $393,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |