Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$99.71M
Total Bought
$20.85M
Total Sold
$20.63M
Net Transaction
+$218.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Icon PLC11,54028,290+16,7503,2679,5049.53%+6,237
MS&AD Ins Group Holdings ADR063,480+63,48001,6951.70%+1,695
Assicurazioni Generali Spa Uns0116,444+116,44401,4721.48%+1,472
Volvo Ab Unsponsord ADR046,864+46,86401,3671.37%+1,367
Shionogi & Co Ltd Unsponsored0104,946+104,94601,3371.34%+1,337
SoftBank Corp Unsponsred ADS0101,739+101,73901,3101.31%+1,310
Mercedes Benz Group AG Unspons065,097+65,09701,2951.30%+1,295
Taiwan Semiconductor Mfg Ltd S(TSM)22,83525,526+2,6912,3753,4733.48%+1,098
ORIX Corp Sp ADR(IX)5,30011,989+6,6894951,3211.33%+826
Credit Agricole SA ADR91,024181,158+90,1346431,3441.35%+702
Total SA Sp ADS(TTE)09,847+9,84706780.68%+678
AXA SA Sp ADR017,054+17,05406410.64%+641
Credicorp Ltd20,54021,840+1,3003,0803,7003.71%+621
Toyota Motor Corp Sp ADR 2(TM)6,2106,713+5031,1391,6891.69%+551
Mitsubishi Corp ADS25,92078,760+52,8401,2441,7381.74%+494
Banco Bilbao Vizcaya Argentari165,218164,572-6461,5051,9491.95%+443
UniCredit SpA Unsponsord ADR113,547103,414-10,1331,5471,9561.96%+410
Netease Inc Sp ADR41,56641,366-2003,8724,2804.29%+408
Stellantis NV70,67770,395-2821,6481,9922.00%+344
Check Point Software Tech Ltd66,48663,355-3,13110,15810,39110.42%+232
3I Group Plc Unsponsord Adr(TGOPF)93,00692,596-4101,4461,6491.65%+202
Relx PLC Sp ADR(RELX)50,41450,235-1791,9992,1752.18%+175
Allianz SE Unsponsrd ADS48,46848,266-2021,2941,4451.45%+151
Gsk PLC Sp ADR(GSK)23,86623,964+988841,0271.03%+143
ING Groep NV Sp ADR(ING)88,80388,405-3981,3341,4581.46%+124
Descartes Systems Group Inc(DSGX)13,77113,970+1991,1581,2791.28%+121
Imperial Oil Ltd(IMO)10,02910,028-15746930.70%+120
Unilever PLC Sp ADR(UL)19,70021,200+1,5009551,0641.07%+109
Novartis AG Sp ADR11,31412,631+1,3171,1421,2221.23%+79
Cia Energetica de Minas Gerais(CIG)528,149526,233-1,9161,2251,3001.30%+74
Woori Financial Group Inc Sp A(WF)34,58534,478-1071,0451,1181.12%+73
BP PLC Sp ADR(BP)33,15133,051-1001,1741,2451.25%+72
Novo-Nordisk AS ADR(NVO)15,62813,124-2,5041,6171,6851.69%+68
Shin Etsu Chem Co Ltd ADR(SHECF)77,36777,064-3031,6171,6851.69%+68
CGI Inc Cl A15,10915,080-291,6201,6661.67%+46
Royal Bank of Canada Montreal(RY)11,63011,643+131,1761,1751.18%-2
Legal & Gen Group PLC Sp ADR72,41172,114-2971,1851,1751.18%-10
Auto Trader Group PLC Unsponso523,300522,368-9321,1821,1701.17%-12
BB Seguridade Participacoes SA92,58891,911-6776396060.61%-33
HSBC Holdings PLC Sp ADR(HSBC)29,14329,045-981,1811,1431.15%-38
Heineken Holding NV Sp ADR(HKHHF)27,00026,900-1001,1481,0891.09%-58
Petroleo Brasileiro SA Sp ADR96,39696,588+1921,5391,4691.47%-70
ENI SPA Sp ADR38,46138,453-81,3081,2201.22%-88
Nordea Bank Abp MTN Sp ADS105,248104,852-3961,3041,1801.18%-124
Advantest Corp Sp ADR(ADTTF)49,00033,600-15,4001,6541,4981.50%-156
Standard Bank Group Ltd Sp ADR96,90096,500-4001,1029410.94%-161
Alibaba Group Holding Ltd Sp A33,90833,708-2002,6282,4392.45%-189
Pt Bank Central Asia Tbk Unspo49,80035,700-14,1007645680.57%-196
Vale SA ADR59,40058,734-6669427160.72%-226
Vipshop Holdings Limited Spons(VIPS)247,223245,922-1,3014,3914,0704.08%-321
Dr Reddys Laboratories Ltd ADR(RDY)86,33073,673-12,6576,0075,4045.42%-603
Sociedad Quimica Minera de Chi(SQM)10,5430-10,5436350-635
A P Moller-Maersk AS Unsponsor80,7050-80,7057200-720
Rio Tinto PLC Sp ADR(RIO)11,7370-11,7378740-874
BANK MONTREAL QUE10,4410-10,4411,0330-1,033
Equinor ASA Sp ADR(EQNR)33,0890-33,0891,0470-1,047
Alimentation Couche-Tard Inc C19,2320-19,2321,1300-1,130
BHP GROUP LTD18,3270-18,3271,2520-1,252
UBS Group AG(UBS)41,7590-41,7591,2900-1,290
Kuehne & Nagel Intl AG Unspons20,6300-20,6301,4210-1,421
Yum China Holdings Inc(YUMC)59,9100-59,9102,5420-2,542
HDFC Bank Ltd ADR Reps 351,5290-51,5293,4580-3,458
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