Filed: 5/12/2023ACC: 0001423065-23-000003
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $81.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$81.73M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
ADR$52.15M63.8%
COM$29.58M36.2%
Portfolio Concentration
Top 3$14.45M17.7%
4–10$21.67M26.5%
11–25$20.96M25.7%
Rest$24.65M30.2%
Top 3 weight
17.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.14M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.97K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings53
Rows:
Check Point Software Tech Ltd
SOLEShares46.92K
TypeSH
Market value$6.10M
7.46%
Sole
19.71K
Shared
0.00
None
27.21K
Yum China Holdings Inc
SOLEShares66.31K
TypeSH
Market value$4.20M
5.14%
Sole
17.44K
Shared
0.00
None
48.87K
Vipshop Holdings Limited Spons
SOLEShares272.92K
TypeSH
Market value$4.14M
5.07%
Sole
123.87K
Shared
0.00
None
149.05K
Netease Inc Sp ADR
SOLEShares46.07K
TypeSH
Market value$4.07M
4.99%
Sole
12.18K
Shared
0.00
None
33.89K
Alibaba Group Holding Ltd Sp A
SOLEShares37.51K
TypeSH
Market value$3.83M
4.69%
Sole
9.74K
Shared
0.00
None
27.77K
HDFC Bank Ltd ADR Reps 3
SOLEShares55.39K
TypeSH
Market value$3.69M
4.52%
Sole
14.45K
Shared
0.00
None
40.94K
Credicorp Ltd
SOLEShares22.74K
TypeSH
Market value$3.01M
3.68%
Sole
5.96K
Shared
0.00
None
16.78K
Sap SE Sp ADR
SOLEShares21.72K
TypeSH
Market value$2.75M
3.36%
Sole
10.90K
Shared
0.00
None
10.82K
Taiwan Semiconductor Mfg Ltd S
SOLEShares27.37K
TypeSH
Market value$2.55M
3.12%
Sole
22.34K
Shared
0.00
None
5.03K
Relx PLC Sp ADR
SOLEShares54.27K
TypeSH
Market value$1.76M
2.15%
Sole
54.27K
Shared
0.00
None
0.00
Daqo New Energy Corp Sp ADR
SOLEShares37.55K
TypeSH
Market value$1.76M
2.15%
Sole
9.94K
Shared
0.00
None
27.61K
LVMH Moet Hennessy Louis Vuitt
SOLEShares9K
TypeSH
Market value$1.65M
2.02%
Sole
9K
Shared
0.00
None
0.00
Advantest Corp Sp ADR
SOLEShares17K
TypeSH
Market value$1.58M
1.93%
Sole
17K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares16.26K
TypeSH
Market value$1.57M
1.92%
Sole
16.26K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares70.98K
TypeSH
Market value$1.51M
1.85%
Sole
70.98K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares76.48K
TypeSH
Market value$1.39M
1.70%
Sole
76.48K
Shared
0.00
None
0.00
Shin Etsu Chem Co Ltd ADR
SOLEShares33.49K
TypeSH
Market value$1.35M
1.66%
Sole
33.49K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares8.43K
TypeSH
Market value$1.34M
1.64%
Sole
8.43K
Shared
0.00
None
0.00
Heineken Holding NV Sp ADR
SOLEShares29.10K
TypeSH
Market value$1.33M
1.63%
Sole
29.10K
Shared
0.00
None
0.00
Cia Energetica de Minas Gerais
SOLEShares576.46K
TypeSH
Market value$1.29M
1.58%
Sole
576.46K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG NY
SOLEShares42.33K
TypeSH
Market value$1.28M
1.56%
Sole
42.33K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares19.87K
TypeSH
Market value$1.26M
1.54%
Sole
19.87K
Shared
0.00
None
0.00
Kuehne & Nagel Intl AG Unspons
SOLEShares20.63K
TypeSH
Market value$1.24M
1.51%
Sole
20.63K
Shared
0.00
None
0.00
Tesco Plc Sp Adr
SOLEShares125.20K
TypeSH
Market value$1.22M
1.50%
Sole
125.20K
Shared
0.00
None
0.00
Royal Bank of Canada Montreal
SOLEShares12.45K
TypeSH
Market value$1.19M
1.46%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 46.92K | SH | $6.10M 7.46% | 19.71K | 0.00 | 27.21K |
Yum China Holdings IncSOLE | COM | 66.31K | SH | $4.20M 5.14% | 17.44K | 0.00 | 48.87K |
Vipshop Holdings Limited SponsSOLE | ADR | 272.92K | SH | $4.14M 5.07% | 123.87K | 0.00 | 149.05K |
Netease Inc Sp ADRSOLE | ADR | 46.07K | SH | $4.07M 4.99% | 12.18K | 0.00 | 33.89K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 37.51K | SH | $3.83M 4.69% | 9.74K | 0.00 | 27.77K |
HDFC Bank Ltd ADR Reps 3SOLE | ADR | 55.39K | SH | $3.69M 4.52% | 14.45K | 0.00 | 40.94K |
Credicorp LtdSOLE | COM | 22.74K | SH | $3.01M 3.68% | 5.96K | 0.00 | 16.78K |
Sap SE Sp ADRSOLE | ADR | 21.72K | SH | $2.75M 3.36% | 10.90K | 0.00 | 10.82K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 27.37K | SH | $2.55M 3.12% | 22.34K | 0.00 | 5.03K |
Relx PLC Sp ADRSOLE | ADR | 54.27K | SH | $1.76M 2.15% | 54.27K | 0.00 | 0.00 |
Daqo New Energy Corp Sp ADRSOLE | ADR | 37.55K | SH | $1.76M 2.15% | 9.94K | 0.00 | 27.61K |
LVMH Moet Hennessy Louis VuittSOLE | ADR | 9K | SH | $1.65M 2.02% | 9K | 0.00 | 0.00 |
Advantest Corp Sp ADRSOLE | ADR | 17K | SH | $1.58M 1.93% | 17K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 16.26K | SH | $1.57M 1.92% | 16.26K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 70.98K | SH | $1.51M 1.85% | 70.98K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 76.48K | SH | $1.39M 1.70% | 76.48K | 0.00 | 0.00 |
Shin Etsu Chem Co Ltd ADRSOLE | ADR | 33.49K | SH | $1.35M 1.66% | 33.49K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 8.43K | SH | $1.34M 1.64% | 8.43K | 0.00 | 0.00 |
Heineken Holding NV Sp ADRSOLE | ADR | 29.10K | SH | $1.33M 1.63% | 29.10K | 0.00 | 0.00 |
Cia Energetica de Minas GeraisSOLE | ADR | 576.46K | SH | $1.29M 1.58% | 576.46K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURG NYSOLE | COM | 42.33K | SH | $1.28M 1.56% | 42.33K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | ADR | 19.87K | SH | $1.26M 1.54% | 19.87K | 0.00 | 0.00 |
Kuehne & Nagel Intl AG UnsponsSOLE | ADR | 20.63K | SH | $1.24M 1.51% | 20.63K | 0.00 | 0.00 |
Tesco Plc Sp AdrSOLE | ADR | 125.20K | SH | $1.22M 1.50% | 125.20K | 0.00 | 0.00 |
Royal Bank of Canada MontrealSOLE | COM | 12.45K | SH | $1.19M 1.46% | 12.45K | 0.00 | 0.00 |
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