Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$88.49M
Total Bought
$3.69M
Total Sold
$13.36M
Net Transaction
-$9.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
3I Group Plc Unsponsord Adr(TGOPF)093,919+93,91901,2081.36%+1,208
Nordea Bank Abp MTN Sp ADS0106,249+106,24901,1751.33%+1,175
Allianz SE Unsponsrd ADS048,968+48,96801,1641.32%+1,164
Check Point Software Tech Ltd70,28669,686-6008,8299,28810.50%+458
UBS Group AG(UBS)67,17966,370-8091,3621,6361.85%+274
Dr Reddys Laboratories Ltd ADR(RDY)94,53093,230-1,3005,9666,2347.04%+269
Novo-Nordisk AS ADR(NVO)7,96615,729+7,7631,2891,4301.62%+141
ENI SPA Sp ADR39,33538,834-5011,1321,2401.40%+107
Imperial Oil Ltd(IMO)10,03410,031-35136180.70%+105
Netease Inc Sp ADR46,06645,466-6004,4544,5545.15%+100
Stellantis NV72,30771,387-9201,2681,3661.54%+97
Petroleo Brasileiro SA Sp ADR98,42797,239-1,1881,3611,4581.65%+96
Alibaba Group Holding Ltd Sp A37,50837,008-5003,1263,2103.63%+84
OMV AG Sp ADR9,3009,30003934450.50%+52
Tourmaline Oil Corp19,71919,419-3009309811.11%+51
Banco Bilbao Vizcaya Argentari168,828166,721-2,1071,2971,3421.52%+46
UniCredit SpA Unsponsord ADR116,055114,648-1,4071,3451,3641.54%+19
ORIX Corp Sp ADR(IX)5,3005,30004834980.56%+14
A P Moller-Maersk AS Unsponsor82,39581,378-1,0177217290.82%+8
Gsk PLC Sp ADR(GSK)24,26524,063-2028658720.99%+7
Woori Financial Group Inc Sp A(WF)35,28534,885-4009519571.08%+6
Novartis AG Sp ADR11,49411,402-921,1601,1611.31%+2
Standard Bank Group Ltd Sp ADR99,00097,800-1,2009459441.07%-2
Alimentation Couche-Tard Inc C19,23219,23209879811.11%-6
Relx PLC Sp ADR(RELX)51,40150,802-5991,7181,7121.93%-6
Rio Tinto PLC Sp ADR(RIO)11,90611,824-827607520.85%-8
Vale SA ADR60,66159,983-6788148040.91%-10
ING Groep NV Sp ADR(ING)90,50689,603-9031,2191,1811.33%-38
Auto Trader Group PLC Unsponso535,400528,400-7,0001,0179781.10%-40
BB Seguridade Participacoes SA96,08093,980-2,1006185770.65%-41
Icon PLC11,54011,54002,8872,8423.21%-46
Kuehne & Nagel Intl AG Unspons20,63120,630-11,2201,1741.33%-46
Unilever PLC Sp ADR(UL)19,70019,70001,0279731.10%-54
BHP GROUP LTD18,72618,528-1981,1171,0541.19%-64
Tokyo Electron Ltd ADR14,92514,725-2001,0741,0061.14%-67
BANK MONTREAL QUE10,63710,538-999618891.00%-72
Pt Bank Central Asia Tbk Unspo51,70050,600-1,1008047190.81%-85
Genmab AS Sp ADS(GMAB)28,74128,442-2991,0921,0031.13%-89
Legal & Gen Group PLC Sp ADR74,00973,113-8961,0869941.12%-92
Descartes Systems Group Inc(DSGX)13,97013,871-991,1191,0181.15%-101
Yum China Holdings Inc(YUMC)66,31065,410-9003,7473,6454.12%-102
Royal Bank of Canada Montreal(RY)11,79911,718-811,1271,0251.16%-102
CGI Inc Cl A15,39015,200-1901,6231,4971.69%-126
Cia Energetica de Minas Gerais(CIG)540,417532,814-7,6031,4211,2891.46%-132
Sociedad Quimica Minera de Chi(SQM)10,73210,637-957796350.72%-145
Heineken Holding NV Sp ADR(HKHHF)27,50027,200-3001,1951,0301.16%-165
Shin Etsu Chem Co Ltd ADR(SHECF)79,08278,088-9941,3211,1341.28%-188
Vipshop Holdings Limited Spons(VIPS)268,516264,833-3,6834,4314,2404.79%-191
Advantest Corp Sp ADR(ADTTF)12,55012,350-2001,6871,3831.56%-304
LVMH Moet Hennessy Louis Vuitt8,5098,410-991,6071,2711.44%-336
Taiwan Semiconductor Mfg Ltd S(TSM)31,33231,236-963,1622,7143.07%-448
Credicorp Ltd22,74022,440-3003,3572,8723.25%-486
Ase Industrial Holding Co Ltd68,2760-68,2765320-532
HDFC Bank Ltd ADR Reps 355,39054,716-6743,8613,2293.65%-632
Shionogi & Co Ltd Unsponsored71,5380-71,5387500-750
Canadian Natural Resources Ltd(CNQ)18,6300-18,6301,0480-1,048
ARCELORMITTAL SA LUXEMBOURG NY39,9590-39,9591,0920-1,092
Teck Resources Ltd Cl B(TECK)30,3380-30,3381,2770-1,277
Sap SE Sp ADR(SAP)20,6220-20,6222,8210-2,821
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