Filed: 2/14/2023ACC: 0001423065-23-000002
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $79.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$79.45M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
ADR$48.83M61.5%
COM$30.62M38.5%
Portfolio Concentration
Top 3$13.36M16.8%
4–10$18.51M23.3%
11–25$20.36M25.6%
Rest$27.23M34.3%
Top 3 weight
16.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.45M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
471.26K
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings55
Rows:
Check Point Software Tech Ltd
SOLEShares47.55K
TypeSH
Market value$6.00M
7.55%
Sole
20.74K
Shared
0.00
None
26.81K
Vipshop Holdings Limited Spons
SOLEShares274.03K
TypeSH
Market value$3.74M
4.70%
Sole
127.28K
Shared
0.00
None
146.75K
Yum China Holdings Inc
SOLEShares66.31K
TypeSH
Market value$3.62M
4.56%
Sole
18.24K
Shared
0.00
None
48.07K
Netease Inc Sp ADR
SOLEShares46.07K
TypeSH
Market value$3.35M
4.21%
Sole
12.68K
Shared
0.00
None
33.39K
Infosys Ltd Sp ADR
SOLEShares177.75K
TypeSH
Market value$3.20M
4.03%
Sole
43.77K
Shared
0.00
None
133.99K
Credicorp Ltd
SOLEShares22.74K
TypeSH
Market value$3.08M
3.88%
Sole
6.26K
Shared
0.00
None
16.48K
Alibaba Group Holding Ltd Sp A
SOLEShares32.09K
TypeSH
Market value$2.83M
3.56%
Sole
8.82K
Shared
0.00
None
23.27K
Sap SE Sp ADR
SOLEShares22.22K
TypeSH
Market value$2.29M
2.89%
Sole
11.40K
Shared
0.00
None
10.82K
Novo-Nordisk AS ADR
SOLEShares14.11K
TypeSH
Market value$1.91M
2.40%
Sole
14.11K
Shared
0.00
None
0.00
Alimentation Couche-Tard Inc C
SOLEShares41.90K
TypeSH
Market value$1.84M
2.32%
Sole
41.90K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Ltd S
SOLEShares24.52K
TypeSH
Market value$1.83M
2.30%
Sole
20.05K
Shared
0.00
None
4.47K
Relx PLC Sp ADR
SOLEShares57.47K
TypeSH
Market value$1.59M
2.01%
Sole
57.47K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares17.17K
TypeSH
Market value$1.48M
1.86%
Sole
17.17K
Shared
0.00
None
0.00
Daqo New Energy Corp Sp ADR
SOLEShares37.55K
TypeSH
Market value$1.45M
1.82%
Sole
10.34K
Shared
0.00
None
27.21K
Anglo American PLC Sp ADR
SOLEShares72.98K
TypeSH
Market value$1.43M
1.80%
Sole
72.98K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares9.60K
TypeSH
Market value$1.39M
1.75%
Sole
9.60K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares71.89K
TypeSH
Market value$1.34M
1.69%
Sole
71.89K
Shared
0.00
None
0.00
Teck Resources Ltd Cl B
SOLEShares34.44K
TypeSH
Market value$1.30M
1.64%
Sole
34.44K
Shared
0.00
None
0.00
Japan Tobacco Inc Unsponsord A
SOLEShares129.50K
TypeSH
Market value$1.30M
1.63%
Sole
129.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares20.07K
TypeSH
Market value$1.25M
1.57%
Sole
20.07K
Shared
0.00
None
0.00
Royal Bank of Canada Montreal
SOLEShares13.10K
TypeSH
Market value$1.23M
1.55%
Sole
13.10K
Shared
0.00
None
0.00
Heineken Holding NV Sp ADR
SOLEShares31.20K
TypeSH
Market value$1.20M
1.51%
Sole
31.20K
Shared
0.00
None
0.00
Toyota Motor Corp Sp ADR 2
SOLEShares8.77K
TypeSH
Market value$1.20M
1.51%
Sole
8.77K
Shared
0.00
None
0.00
Cia Energetica de Minas Gerais
SOLEShares584.27K
TypeSH
Market value$1.19M
1.49%
Sole
584.27K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG NY
SOLEShares45.03K
TypeSH
Market value$1.18M
1.49%
Sole
45.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 47.55K | SH | $6.00M 7.55% | 20.74K | 0.00 | 26.81K |
Vipshop Holdings Limited SponsSOLE | ADR | 274.03K | SH | $3.74M 4.70% | 127.28K | 0.00 | 146.75K |
Yum China Holdings IncSOLE | COM | 66.31K | SH | $3.62M 4.56% | 18.24K | 0.00 | 48.07K |
Netease Inc Sp ADRSOLE | ADR | 46.07K | SH | $3.35M 4.21% | 12.68K | 0.00 | 33.39K |
Infosys Ltd Sp ADRSOLE | ADR | 177.75K | SH | $3.20M 4.03% | 43.77K | 0.00 | 133.99K |
Credicorp LtdSOLE | COM | 22.74K | SH | $3.08M 3.88% | 6.26K | 0.00 | 16.48K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 32.09K | SH | $2.83M 3.56% | 8.82K | 0.00 | 23.27K |
Sap SE Sp ADRSOLE | ADR | 22.22K | SH | $2.29M 2.89% | 11.40K | 0.00 | 10.82K |
Novo-Nordisk AS ADRSOLE | ADR | 14.11K | SH | $1.91M 2.40% | 14.11K | 0.00 | 0.00 |
Alimentation Couche-Tard Inc CSOLE | COM | 41.90K | SH | $1.84M 2.32% | 41.90K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 24.52K | SH | $1.83M 2.30% | 20.05K | 0.00 | 4.47K |
Relx PLC Sp ADRSOLE | ADR | 57.47K | SH | $1.59M 2.01% | 57.47K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 17.17K | SH | $1.48M 1.86% | 17.17K | 0.00 | 0.00 |
Daqo New Energy Corp Sp ADRSOLE | ADR | 37.55K | SH | $1.45M 1.82% | 10.34K | 0.00 | 27.21K |
Anglo American PLC Sp ADRSOLE | ADR | 72.98K | SH | $1.43M 1.80% | 72.98K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | ADR | 9.60K | SH | $1.39M 1.75% | 9.60K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 71.89K | SH | $1.34M 1.69% | 71.89K | 0.00 | 0.00 |
Teck Resources Ltd Cl BSOLE | COM | 34.44K | SH | $1.30M 1.64% | 34.44K | 0.00 | 0.00 |
Japan Tobacco Inc Unsponsord ASOLE | ADR | 129.50K | SH | $1.30M 1.63% | 129.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | ADR | 20.07K | SH | $1.25M 1.57% | 20.07K | 0.00 | 0.00 |
Royal Bank of Canada MontrealSOLE | COM | 13.10K | SH | $1.23M 1.55% | 13.10K | 0.00 | 0.00 |
Heineken Holding NV Sp ADRSOLE | ADR | 31.20K | SH | $1.20M 1.51% | 31.20K | 0.00 | 0.00 |
Toyota Motor Corp Sp ADR 2SOLE | ADR | 8.77K | SH | $1.20M 1.51% | 8.77K | 0.00 | 0.00 |
Cia Energetica de Minas GeraisSOLE | ADR | 584.27K | SH | $1.19M 1.49% | 584.27K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURG NYSOLE | COM | 45.03K | SH | $1.18M 1.49% | 45.03K | 0.00 | 0.00 |
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