13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 49 holding rows worth $96,614,010.
- Accession
- 0001423065-24-000006
- Filer
- CIK 1423065
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $96,614,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,614,010 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 | 62,656 | $10,338,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,890 | $8,742,678 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73,676 | $5,613,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,522 | $4,435,954 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,368 | $3,953,995 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,770 | $3,799,764 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,840 | $3,523,447 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,708 | $2,426,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 181,838 | $2,367,525 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,539 | $2,135,204 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 102,600 | $1,914,522 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,022 | $1,858,711 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 91,771 | $1,805,136 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 715,973 | $1,800,671 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 74,295 | $1,653,798 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 163,345 | $1,638,350 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 78,160 | $1,547,568 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,902 | $1,487,347 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 115,451 | $1,441,985 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,897 | $1,389,549 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,833 | $1,386,181 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,714 | $1,376,235 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,250 | $1,374,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,541 | $1,335,107 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,770 | $1,333,485 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 47,868 | $1,326,896 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,890 | $1,323,311 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,843 | $1,254,676 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 104,058 | $1,248,701 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 305,590 | $1,243,750 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 100,958 | $1,233,713 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,543 | $1,227,975 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 179,647 | $1,219,805 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 69,705 | $1,202,408 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 677,602 | $1,192,580 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 46,623 | $1,188,408 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,088 | $1,172,714 | dollars as filed | |
| Rexel | 761681105 | COM | 45,000 | $1,157,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,018 | $1,155,773 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 78,953 | $1,125,073 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 95,700 | $1,122,561 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,288 | $1,098,589 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 26,700 | $1,069,602 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 71,517 | $1,026,983 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,764 | $914,928 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,027 | $684,315 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,646 | $643,223 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 17,055 | $559,761 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 90,523 | $540,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |