Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$96.61M
Total Bought
$10.50M
Total Sold
$15.42M
Net Transaction
-$4.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AerCap Holdings NV040,770+40,77003,8003.93%+3,800
Gildan Activewear Inc(GIL)036,250+36,25001,3751.42%+1,375
Mol Hungarian Oil And Gas PLC0305,590+305,59001,2441.29%+1,244
Rexel SA ADR045,000+45,00001,1571.20%+1,157
Engie SA Sp ADR078,953+78,95301,1251.16%+1,125
Taiwan Semiconductor Mfg Ltd S(TSM)25,52625,522-43,4734,4364.59%+963
Auto Trader Group PLC Unsponso522,368715,973+193,6051,1701,8011.86%+631
Dr Reddys Laboratories Ltd ADR(RDY)73,67373,676+35,4045,6135.81%+209
Standard Bank Group Ltd Sp ADR96,50095,700-8009411,1231.16%+182
Novo-Nordisk AS ADR(NVO)13,12413,022-1021,6851,8591.92%+174
3I Group Plc Unsponsord Adr(TGOPF)92,59691,771-8251,6491,8051.87%+156
Novartis AG Sp ADR12,63112,541-901,2221,3351.38%+113
HSBC Holdings PLC Sp ADR(HSBC)29,04528,843-2021,1431,2551.30%+111
Unilever PLC Sp ADR(UL)21,20021,018-1821,0641,1561.20%+92
Nordea Bank Abp MTN Sp ADS104,852104,058-7941,1801,2491.29%+69
Descartes Systems Group Inc(DSGX)13,97013,770-2001,2791,3331.38%+55
Royal Bank of Canada Montreal(RY)11,64311,543-1001,1751,2281.27%+53
ORIX Corp Sp ADR(IX)11,98911,890-991,3211,3231.37%+2
Imperial Oil Ltd(IMO)10,02810,027-16936840.71%-9
Alibaba Group Holding Ltd Sp A33,70833,70802,4392,4272.51%-12
Woori Financial Group Inc Sp A(WF)34,47834,288-1901,1181,0991.14%-20
Heineken Holding NV Sp ADR(HKHHF)26,90026,700-2001,0891,0701.11%-20
Assicurazioni Generali Spa Uns116,444115,451-9931,4721,4421.49%-30
Total SA Sp ADS(TTE)9,8479,646-2016786430.67%-35
Relx PLC Sp ADR(RELX)50,23546,539-3,6962,1752,1352.21%-39
MS&AD Ins Group Holdings ADR63,48074,295+10,8151,6951,6541.71%-41
UniCredit SpA Unsponsord ADR103,414102,600-8141,9561,9151.98%-42
ENI SPA Sp ADR38,45338,088-3651,2201,1731.21%-47
Check Point Software Tech Ltd63,35562,656-69910,39110,33810.70%-53
BB Seguridade Participacoes SA91,91190,523-1,3886065400.56%-65
SoftBank Corp Unsponsred ADS101,739100,958-7811,3101,2341.28%-77
Petroleo Brasileiro SA Sp ADR96,58895,897-6911,4691,3901.44%-80
AXA SA Sp ADR17,05417,055+16415600.58%-81
Mercedes Benz Group AG Unspons65,09769,705+4,6081,2951,2021.24%-92
Cia Energetica de Minas Gerais(CIG)526,233677,602+151,3691,3001,1931.23%-107
Gsk PLC Sp ADR(GSK)23,96423,764-2001,0279150.95%-112
Allianz SE Unsponsrd ADS48,26647,868-3981,4451,3271.37%-118
Credit Agricole SA ADR181,158179,647-1,5111,3441,2201.26%-124
Legal & Gen Group PLC Sp ADR72,11471,517-5971,1751,0271.06%-148
Credicorp Ltd21,84021,84003,7003,5233.65%-177
Volvo Ab Unsponsord ADR46,86446,623-2411,3671,1881.23%-179
CGI Inc Cl A15,08014,902-1781,6661,4871.54%-179
Mitsubishi Corp ADS78,76078,160-6001,7381,5481.60%-191
Banco Bilbao Vizcaya Argentari164,572163,345-1,2271,9491,6381.70%-310
Toyota Motor Corp Sp ADR 2(TM)6,7136,714+11,6891,3761.42%-313
Netease Inc Sp ADR41,36641,368+24,2803,9544.09%-326
Pt Bank Central Asia Tbk Unspo35,7000-35,7005680-568
Stellantis NV70,39569,833-5621,9921,3861.43%-606
Vale SA ADR58,7340-58,7347160-716
Icon PLC28,29027,890-4009,5048,7439.05%-761
BP PLC Sp ADR(BP)33,0510-33,0511,2450-1,245
Shionogi & Co Ltd Unsponsored104,9460-104,9461,3370-1,337
ING Groep NV Sp ADR(ING)88,4050-88,4051,4580-1,458
Advantest Corp Sp ADR(ADTTF)33,6000-33,6001,4980-1,498
Shin Etsu Chem Co Ltd ADR(SHECF)77,0640-77,0641,6850-1,685
Vipshop Holdings Limited Spons(VIPS)245,922181,838-64,0844,0702,3682.45%-1,702
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