Filed: 11/14/2022ACC: 0001423065-22-000006
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $63.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$63.7K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
ADR$38.7K60.8%
COM$25.0K39.2%
Portfolio Concentration
Top 3$11.2K17.6%
4–10$11.9K18.7%
11–25$18.3K28.7%
Rest$22.3K35.0%
Top 3 weight
17.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.36M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.43K
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings54
Rows:
Check Point Software Tech Ltd
SOLEShares49.04K
TypeSH
Market value$5.5K
8.63%
Sole
22.23K
Shared
0.00
None
26.81K
Infosys Ltd Sp ADR
SOLEShares182.56K
TypeSH
Market value$3.1K
4.87%
Sole
48.57K
Shared
0.00
None
133.99K
Alibaba Group Holding Ltd Sp A
SOLEShares32.71K
TypeSH
Market value$2.6K
4.11%
Sole
9.45K
Shared
0.00
None
23.27K
Daqo New Energy Corp Sp ADR
SOLEShares38.24K
TypeSH
Market value$2.0K
3.19%
Sole
11.03K
Shared
0.00
None
27.21K
Sap SE Sp ADR
SOLEShares22.22K
TypeSH
Market value$1.8K
2.84%
Sole
11.40K
Shared
0.00
None
10.82K
Vipshop Holdings Limited Spons
SOLEShares206.17K
TypeSH
Market value$1.7K
2.72%
Sole
59.42K
Shared
0.00
None
146.75K
Alimentation Couche-Tard Inc C
SOLEShares41.90K
TypeSH
Market value$1.7K
2.66%
Sole
41.90K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd S
SOLEShares23.91K
TypeSH
Market value$1.6K
2.57%
Sole
20.33K
Shared
0.00
None
3.58K
Novo-Nordisk AS ADR
SOLEShares15.12K
TypeSH
Market value$1.5K
2.37%
Sole
15.12K
Shared
0.00
None
0.00
Relx PLC Sp ADR
SOLEShares60.87K
TypeSH
Market value$1.5K
2.32%
Sole
60.87K
Shared
0.00
None
0.00
Pt Bank Central Asia Tbk Unspo
SOLEShares103.09K
TypeSH
Market value$1.4K
2.25%
Sole
103.09K
Shared
0.00
None
0.00
Petroleo Brasileiro SA Sp ADR
SOLEShares111.78K
TypeSH
Market value$1.4K
2.17%
Sole
111.78K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares18.27K
TypeSH
Market value$1.4K
2.16%
Sole
18.27K
Shared
0.00
None
0.00
Icon PLC
SOLEShares7.18K
TypeSH
Market value$1.3K
2.07%
Sole
7.18K
Shared
0.00
None
0.00
Cia Energetica de Minas Gerais
SOLEShares624.88K
TypeSH
Market value$1.3K
1.98%
Sole
624.88K
Shared
0.00
None
0.00
Royal Bank of Canada Montreal
SOLEShares13.80K
TypeSH
Market value$1.2K
1.95%
Sole
13.80K
Shared
0.00
None
0.00
Toyota Motor Corp Sp ADR 2
SOLEShares9.26K
TypeSH
Market value$1.2K
1.90%
Sole
9.26K
Shared
0.00
None
0.00
Telus Corp
SOLEShares59.61K
TypeSH
Market value$1.2K
1.86%
Sole
59.61K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares13.94K
TypeSH
Market value$1.2K
1.83%
Sole
13.94K
Shared
0.00
None
0.00
Anglo American PLC Sp ADR
SOLEShares77.01K
TypeSH
Market value$1.2K
1.81%
Sole
77.01K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares9.80K
TypeSH
Market value$1.2K
1.81%
Sole
9.80K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares12.74K
TypeSH
Market value$1.1K
1.75%
Sole
12.74K
Shared
0.00
None
0.00
Teck Resources Ltd Cl B
SOLEShares36.42K
TypeSH
Market value$1.1K
1.74%
Sole
36.42K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares76.29K
TypeSH
Market value$1.1K
1.74%
Sole
76.29K
Shared
0.00
None
0.00
Trend Micro Inc Sp ADR
SOLEShares20.33K
TypeSH
Market value$1.1K
1.72%
Sole
20.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 49.04K | SH | $5.5K 8.63% | 22.23K | 0.00 | 26.81K |
Infosys Ltd Sp ADRSOLE | ADR | 182.56K | SH | $3.1K 4.87% | 48.57K | 0.00 | 133.99K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 32.71K | SH | $2.6K 4.11% | 9.45K | 0.00 | 23.27K |
Daqo New Energy Corp Sp ADRSOLE | ADR | 38.24K | SH | $2.0K 3.19% | 11.03K | 0.00 | 27.21K |
Sap SE Sp ADRSOLE | ADR | 22.22K | SH | $1.8K 2.84% | 11.40K | 0.00 | 10.82K |
Vipshop Holdings Limited SponsSOLE | ADR | 206.17K | SH | $1.7K 2.72% | 59.42K | 0.00 | 146.75K |
Alimentation Couche-Tard Inc CSOLE | COM | 41.90K | SH | $1.7K 2.66% | 41.90K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 23.91K | SH | $1.6K 2.57% | 20.33K | 0.00 | 3.58K |
Novo-Nordisk AS ADRSOLE | ADR | 15.12K | SH | $1.5K 2.37% | 15.12K | 0.00 | 0.00 |
Relx PLC Sp ADRSOLE | ADR | 60.87K | SH | $1.5K 2.32% | 60.87K | 0.00 | 0.00 |
Pt Bank Central Asia Tbk UnspoSOLE | ADR | 103.09K | SH | $1.4K 2.25% | 103.09K | 0.00 | 0.00 |
Petroleo Brasileiro SA Sp ADRSOLE | COM | 111.78K | SH | $1.4K 2.17% | 111.78K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 18.27K | SH | $1.4K 2.16% | 18.27K | 0.00 | 0.00 |
Icon PLCSOLE | COM | 7.18K | SH | $1.3K 2.07% | 7.18K | 0.00 | 0.00 |
Cia Energetica de Minas GeraisSOLE | ADR | 624.88K | SH | $1.3K 1.98% | 624.88K | 0.00 | 0.00 |
Royal Bank of Canada MontrealSOLE | COM | 13.80K | SH | $1.2K 1.95% | 13.80K | 0.00 | 0.00 |
Toyota Motor Corp Sp ADR 2SOLE | ADR | 9.26K | SH | $1.2K 1.90% | 9.26K | 0.00 | 0.00 |
Telus CorpSOLE | COM | 59.61K | SH | $1.2K 1.86% | 59.61K | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 13.94K | SH | $1.2K 1.83% | 13.94K | 0.00 | 0.00 |
Anglo American PLC Sp ADRSOLE | ADR | 77.01K | SH | $1.2K 1.81% | 77.01K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | ADR | 9.80K | SH | $1.2K 1.81% | 9.80K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 12.74K | SH | $1.1K 1.75% | 12.74K | 0.00 | 0.00 |
Teck Resources Ltd Cl BSOLE | COM | 36.42K | SH | $1.1K 1.74% | 36.42K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 76.29K | SH | $1.1K 1.74% | 76.29K | 0.00 | 0.00 |
Trend Micro Inc Sp ADRSOLE | ADR | 20.33K | SH | $1.1K 1.72% | 20.33K | 0.00 | 0.00 |
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