Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$94.75M
Total Bought
$20.11M
Total Sold
$9.39M
Net Transaction
+$10.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Dr Reddys Laboratories Ltd ADR(RDY)094,530+94,53005,9666.30%+5,966
Icon PLC011,540+11,54002,8873.05%+2,887
Check Point Software Tech Ltd46,91670,286+23,3706,0998,8299.32%+2,730
UniCredit SpA Unsponsord ADR0116,055+116,05501,3451.42%+1,345
Banco Bilbao Vizcaya Argentari0168,828+168,82801,2971.37%+1,297
ING Groep NV Sp ADR(ING)090,506+90,50601,2191.29%+1,219
ENI SPA Sp ADR039,335+39,33501,1321.20%+1,132
Descartes Systems Group Inc(DSGX)013,970+13,97001,1191.18%+1,119
Genmab AS Sp ADS(GMAB)028,741+28,74101,0921.15%+1,092
Taiwan Semiconductor Mfg Ltd S(TSM)27,37231,332+3,9602,5463,1623.34%+616
Unilever PLC Sp ADR(UL)9,70019,700+10,0005041,0271.08%+523
Netease Inc Sp ADR46,06746,066-14,0744,4544.70%+380
Credicorp Ltd22,74022,74003,0113,3573.54%+347
Vipshop Holdings Limited Spons(VIPS)272,923268,516-4,4074,1434,4314.68%+288
Petroleo Brasileiro SA Sp ADR104,16798,427-5,7401,0861,3611.44%+275
HDFC Bank Ltd ADR Reps 355,39055,39003,6933,8614.07%+168
Tokyo Electron Ltd ADR10,55514,925+4,3709401,0741.13%+134
Cia Energetica de Minas Gerais(CIG)576,457540,417-36,0401,2911,4211.50%+130
Advantest Corp Sp ADR(ADTTF)17,00012,550-4,4501,5751,6871.78%+112
Teck Resources Ltd Cl B(TECK)32,04230,338-1,7041,1701,2771.35%+108
Sap SE Sp ADR(SAP)21,72220,622-1,1002,7492,8212.98%+72
CGI Inc Cl A16,26315,390-8731,5661,6231.71%+57
Tourmaline Oil Corp21,07919,719-1,3608789300.98%+52
ORIX Corp Sp ADR(IX)5,3005,30004354830.51%+48
Novartis AG Sp ADR12,15711,494-6631,1181,1601.22%+41
Imperial Oil Ltd(IMO)10,03310,034+15105130.54%+4
Ase Industrial Holding Co Ltd68,28968,276-135445320.56%-12
Kuehne & Nagel Intl AG Unspons20,63020,631+11,2361,2201.29%-15
Alimentation Couche-Tard Inc C20,09719,232-8651,0099871.04%-22
Pt Bank Central Asia Tbk Unspo56,89051,700-5,1908298040.85%-25
Auto Trader Group PLC Unsponso567,800535,400-32,4001,0451,0171.07%-27
Woori Financial Group Inc Sp A(WF)37,38535,285-2,1009839511.00%-32
Shin Etsu Chem Co Ltd ADR(SHECF)33,49479,082+45,5881,3541,3211.39%-32
OMV AG Sp ADR9,3009,30004283930.41%-35
Gsk PLC Sp ADR(GSK)25,38224,265-1,1179038650.91%-38
Relx PLC Sp ADR(RELX)54,26651,401-2,8651,7601,7181.81%-42
Canadian Natural Resources Ltd(CNQ)19,73918,630-1,1091,0931,0481.11%-44
BANK MONTREAL QUE11,28710,637-6501,0069611.01%-45
LVMH Moet Hennessy Louis Vuitt9,0008,509-4911,6541,6071.70%-47
Novo-Nordisk AS ADR(NVO)8,4337,966-4671,3421,2891.36%-53
BB Seguridade Participacoes SA105,67496,080-9,5946746180.65%-56
Royal Bank of Canada Montreal(RY)12,45311,799-6541,1901,1271.19%-63
A P Moller-Maersk AS Unsponsor86,98382,395-4,5887857210.76%-64
Standard Bank Group Ltd Sp ADR104,70099,000-5,7001,0139451.00%-68
Legal & Gen Group PLC Sp ADR78,20674,009-4,1971,1691,0861.15%-83
Shionogi & Co Ltd Unsponsored75,73271,538-4,1948527500.79%-102
Rio Tinto PLC Sp ADR(RIO)12,60211,906-6968647600.80%-104
Stellantis NV76,47672,307-4,1691,3911,2681.34%-123
Heineken Holding NV Sp ADR(HKHHF)29,10027,500-1,6001,3341,1951.26%-139
BHP GROUP LTD19,86618,726-1,1401,2601,1171.18%-142
Sociedad Quimica Minera de Chi(SQM)11,37910,732-6479227790.82%-143
UBS Group AG(UBS)70,97967,179-3,8001,5151,3621.44%-153
ARCELORMITTAL SA LUXEMBOURG NY42,33439,959-2,3751,2751,0921.15%-183
Vale SA ADR64,34160,661-3,6801,0158140.86%-201
Yum China Holdings Inc(YUMC)66,31066,31004,2033,7473.95%-457
Alibaba Group Holding Ltd Sp A37,50837,50803,8333,1263.30%-706
Icl Group Ltd117,8650-117,8658010-801
Nutrien Ltd12,3230-12,3239100-910
E On SE Sp ADR93,5750-93,5751,1660-1,166
Tesco Plc Sp Adr125,2050-125,2051,2250-1,225
Daqo New Energy Corp Sp ADR37,5500-37,5501,7590-1,759
Page 1 of 1