Fund HoldingsAtivo Capital Management LLC

Total Portfolio Value
$100.76M
Total Bought
$6.65M
Total Sold
$18.94M
Net Transaction
-$12.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Grupo Aeroportuario Del Surest05,110+5,11001,3171.31%+1,317
Ageas Sp ADR Ne026,062+26,06201,2631.25%+1,263
AerCap Holdings NV30,76041,500+10,7402,9143,9723.94%+1,058
Oversea Chinese Bank Unsponsor028,778+28,77807060.70%+706
Lloyds Banking Group Plc Sp Ad(LYG)0249,184+249,18406780.67%+678
Jiangsu Expressway Co Ltd Sp A028,638+28,63806440.64%+644
QBE INS GROUP LTD047,579+47,57905640.56%+564
Taiwan Semiconductor Mfg Ltd S(TSM)15,43215,441+92,6803,0503.03%+369
Sompo Holdings Inc ADR128,579125,953-2,6261,4381,6651.65%+228
Descartes Systems Group Inc(DSGX)13,71013,407-3031,4121,5231.51%+111
DBS Group Holdings Ltd Sp ADR12,01911,826-1931,4181,5141.50%+96
HSBC Holdings PLC Sp ADR(HSBC)28,67328,070-6031,2961,3881.38%+93
Toyota Motor Corp Sp ADR 2(TM)6,7036,603-1001,1971,2851.28%+88
Kunlun Energy Company Ltd Unsp147,880142,764-5,1161,4891,5701.56%+81
Credicorp Ltd21,84021,84003,9524,0043.97%+51
3I Group Plc Unsponsord Adr(TGOPF)66,52965,119-1,4101,4941,4721.46%-23
Gildan Activewear Inc(GIL)36,05535,249-8061,6991,6581.65%-40
Check Point Software Tech Ltd57,93059,531+1,60111,17011,11411.03%-55
Legal & Gen Group PLC Sp ADR71,14269,648-1,4941,0751,0091.00%-66
Assicurazioni Generali Spa Uns114,850112,450-2,4001,6581,5871.57%-72
Royal Bank of Canada Montreal(RY)11,47611,275-2011,4311,3591.35%-73
Mol Hungarian Oil And Gas PLC307,299301,261-6,0381,1691,0761.07%-94
CGI Inc Cl A14,84214,542-3001,7061,5901.58%-116
SoftBank Corp Unsponsred ADS100,38398,285-2,0981,3541,2361.23%-118
Nordea Bank Abp MTN Sp ADS103,498101,398-2,1001,2291,1041.10%-124
Volvo Ab Unsponsord ADR46,41545,412-1,0031,2251,0971.09%-128
BB Seguridade Participacoes SA162,727159,327-3,4001,0649350.93%-129
ENI SPA Sp ADR37,61136,819-7921,1401,0071.00%-133
ORIX Corp Sp ADR(IX)11,82911,629-2001,3731,2351.23%-137
Allianz SE Unsponsrd ADS47,64246,642-1,0001,5641,4241.41%-139
Relx PLC Sp ADR(RELX)46,34145,341-1,0002,1992,0592.04%-140
AXA SA Sp ADR37,15236,352-8001,4341,2931.28%-141
Engie SA Sp ADR78,54076,940-1,6001,3621,2191.21%-143
Petroleo Brasileiro SA Sp ADR81,11579,425-1,6901,1691,0211.01%-147
Credit Agricole SA ADR178,806175,106-3,7001,3591,1961.19%-163
Woori Financial Group Inc Sp A(WF)34,08733,388-6991,2181,0431.04%-175
Mercedes Benz Group AG Unspons69,32467,947-1,3771,1179390.93%-178
Netease Inc Sp ADR41,35041,35003,8673,6893.66%-178
Rexel SA ADR45,00044,037-9631,3071,1241.12%-183
Unilever PLC Sp ADR(UL)20,88020,480-4001,3561,1611.15%-195
Banco Bilbao Vizcaya Argentari157,535154,347-3,1881,7081,5001.49%-207
Cia Energetica de Minas Gerais(CIG)673,822658,358-15,4641,3881,1651.16%-223
Novartis AG Sp ADR12,47112,192-2791,4341,1861.18%-248
Standard Bank Group Ltd Sp ADR95,26093,260-2,0001,3501,0911.08%-259
Auto Trader Group PLC Unsponso712,274697,582-14,6922,0801,7091.70%-371
Mitsubishi Corp ADS77,76076,160-1,6001,6161,2431.23%-373
MS&AD Ins Group Holdings ADR73,89458,995-14,8991,7051,2841.27%-421
Vipshop Holdings Limited Spons(VIPS)202,693202,678-153,1882,7302.71%-458
Total SA Sp ADS(TTE)9,5490-9,5496170-617
UniCredit SpA Unsponsord ADR88,27565,173-23,1021,9361,3021.29%-634
Alibaba Group Holding Ltd Sp A35,89835,89803,8093,0443.02%-766
Gsk PLC Sp ADR(GSK)23,6150-23,6159650-965
Vibra Energia SA ADS169,1430-169,1431,4430-1,443
Novo-Nordisk AS ADR(NVO)12,9740-12,9741,5450-1,545
Franklin Templeton ETF Tr Fran414,720414,720017,37715,71815.60%-1,659
Icon PLC26,5200-26,5207,6190-7,619
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