Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$93.61M
Total Bought
$6.70M
Total Sold
$13.86M
Net Transaction
-$7.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Mitsubishi Corp ADS025,920+25,92001,2441.33%+1,244
HSBC Holdings PLC Sp ADR(HSBC)029,143+29,14301,1811.26%+1,181
BP PLC Sp ADR(BP)033,151+33,15101,1741.25%+1,174
Toyota Motor Corp Sp ADR 2(TM)06,210+6,21001,1391.22%+1,139
Equinor ASA Sp ADR(EQNR)033,089+33,08901,0471.12%+1,047
Check Point Software Tech Ltd69,68666,486-3,2009,28810,15810.85%+871
Credit Agricole SA ADR091,024+91,02406430.69%+643
Shin Etsu Chem Co Ltd ADR(SHECF)78,08877,367-7211,1341,6171.73%+483
Icon PLC11,54011,54002,8423,2673.49%+425
Relx PLC Sp ADR(RELX)50,80250,414-3881,7121,9992.14%+287
Stellantis NV71,38770,677-7101,3661,6481.76%+283
Advantest Corp Sp ADR(ADTTF)12,35049,000+36,6501,3831,6541.77%+271
Kuehne & Nagel Intl AG Unspons20,63020,63001,1741,4211.52%+247
3I Group Plc Unsponsord Adr(TGOPF)93,91993,006-9131,2081,4461.55%+238
HDFC Bank Ltd ADR Reps 354,71651,529-3,1873,2293,4583.69%+229
Credicorp Ltd22,44020,540-1,9002,8723,0803.29%+208
Auto Trader Group PLC Unsponso528,400523,300-5,1009781,1821.26%+205
BHP GROUP LTD18,52818,327-2011,0541,2521.34%+198
Legal & Gen Group PLC Sp ADR73,11372,411-7029941,1851.27%+190
Novo-Nordisk AS ADR(NVO)15,72915,628-1011,4301,6171.73%+186
UniCredit SpA Unsponsord ADR114,648113,547-1,1011,3641,5471.65%+182
Banco Bilbao Vizcaya Argentari166,721165,218-1,5031,3421,5051.61%+163
Standard Bank Group Ltd Sp ADR97,80096,900-9009441,1021.18%+158
ING Groep NV Sp ADR(ING)89,60388,803-8001,1811,3341.42%+153
Royal Bank of Canada Montreal(RY)11,71811,630-881,0251,1761.26%+152
Vipshop Holdings Limited Spons(VIPS)264,833247,223-17,6104,2404,3914.69%+151
Alimentation Couche-Tard Inc C19,23219,23209811,1301.21%+149
BANK MONTREAL QUE10,53810,441-978891,0331.10%+144
Descartes Systems Group Inc(DSGX)13,87113,771-1001,0181,1581.24%+140
Vale SA ADR59,98359,400-5838049421.01%+138
Allianz SE Unsponsrd ADS48,96848,468-5001,1641,2941.38%+129
Nordea Bank Abp MTN Sp ADS106,249105,248-1,0011,1751,3041.39%+129
CGI Inc Cl A15,20015,109-911,4971,6201.73%+123
Rio Tinto PLC Sp ADR(RIO)11,82411,737-877528740.93%+121
Heineken Holding NV Sp ADR(HKHHF)27,20027,000-2001,0301,1481.23%+117
Woori Financial Group Inc Sp A(WF)34,88534,585-3009571,0451.12%+89
Petroleo Brasileiro SA Sp ADR97,23996,396-8431,4581,5391.64%+82
ENI SPA Sp ADR38,83438,461-3731,2401,3081.40%+68
BB Seguridade Participacoes SA93,98092,588-1,3925776390.68%+62
Pt Bank Central Asia Tbk Unspo50,60049,800-8007197640.82%+45
Gsk PLC Sp ADR(GSK)24,06323,866-1978728840.94%+12
Sociedad Quimica Minera de Chi(SQM)10,63710,543-946356350.68%0
ORIX Corp Sp ADR(IX)5,3005,30004984950.53%-3
A P Moller-Maersk AS Unsponsor81,37880,705-6737297200.77%-9
Unilever PLC Sp ADR(UL)19,70019,70009739551.02%-18
Novartis AG Sp ADR11,40211,314-881,1611,1421.22%-19
Imperial Oil Ltd(IMO)10,03110,029-26185740.61%-44
Cia Energetica de Minas Gerais(CIG)532,814528,149-4,6651,2891,2251.31%-64
Dr Reddys Laboratories Ltd ADR(RDY)93,23086,330-6,9006,2346,0076.42%-227
Taiwan Semiconductor Mfg Ltd S(TSM)31,23622,835-8,4012,7142,3752.54%-340
UBS Group AG(UBS)66,37041,759-24,6111,6361,2901.38%-346
OMV AG Sp ADR9,3000-9,3004450-445
Alibaba Group Holding Ltd Sp A37,00833,908-3,1003,2102,6282.81%-582
Netease Inc Sp ADR45,46641,566-3,9004,5543,8724.14%-682
Tourmaline Oil Corp19,4190-19,4199810-981
Genmab AS Sp ADS(GMAB)28,4420-28,4421,0030-1,003
Tokyo Electron Ltd ADR14,7250-14,7251,0060-1,006
Yum China Holdings Inc(YUMC)65,41059,910-5,5003,6452,5422.72%-1,103
LVMH Moet Hennessy Louis Vuitt8,4100-8,4101,2710-1,271
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