Filed: 8/8/2023ACC: 0001423065-23-000004
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $94.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$94.75M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
ADR$59.19M62.5%
COM$35.56M37.5%
Portfolio Concentration
Top 3$19.25M20.3%
4–10$24.57M25.9%
11–25$22.62M23.9%
Rest$28.31M29.9%
Top 3 weight
20.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.20M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.18K
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings56
Rows:
Check Point Software Tech Ltd
SOLEShares70.29K
TypeSH
Market value$8.83M
9.32%
Sole
31.78K
Shared
0.00
None
38.51K
Dr Reddys Laboratories Ltd ADR
SOLEShares94.53K
TypeSH
Market value$5.97M
6.30%
Sole
22.33K
Shared
0.00
None
72.20K
Netease Inc Sp ADR
SOLEShares46.07K
TypeSH
Market value$4.45M
4.70%
Sole
12.18K
Shared
0.00
None
33.89K
Vipshop Holdings Limited Spons
SOLEShares268.52K
TypeSH
Market value$4.43M
4.68%
Sole
119.47K
Shared
0.00
None
149.05K
HDFC Bank Ltd ADR Reps 3
SOLEShares55.39K
TypeSH
Market value$3.86M
4.07%
Sole
14.45K
Shared
0.00
None
40.94K
Yum China Holdings Inc
SOLEShares66.31K
TypeSH
Market value$3.75M
3.95%
Sole
17.44K
Shared
0.00
None
48.87K
Credicorp Ltd
SOLEShares22.74K
TypeSH
Market value$3.36M
3.54%
Sole
5.96K
Shared
0.00
None
16.78K
Taiwan Semiconductor Mfg Ltd S
SOLEShares31.33K
TypeSH
Market value$3.16M
3.34%
Sole
26.30K
Shared
0.00
None
5.03K
Alibaba Group Holding Ltd Sp A
SOLEShares37.51K
TypeSH
Market value$3.13M
3.30%
Sole
9.74K
Shared
0.00
None
27.77K
Icon PLC
SOLEShares11.54K
TypeSH
Market value$2.89M
3.05%
Sole
6.12K
Shared
0.00
None
5.42K
Sap SE Sp ADR
SOLEShares20.62K
TypeSH
Market value$2.82M
2.98%
Sole
10.90K
Shared
0.00
None
9.72K
Relx PLC Sp ADR
SOLEShares51.40K
TypeSH
Market value$1.72M
1.81%
Sole
51.40K
Shared
0.00
None
0.00
Advantest Corp Sp ADR
SOLEShares12.55K
TypeSH
Market value$1.69M
1.78%
Sole
12.55K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares15.39K
TypeSH
Market value$1.62M
1.71%
Sole
15.39K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares8.51K
TypeSH
Market value$1.61M
1.70%
Sole
8.51K
Shared
0.00
None
0.00
Cia Energetica de Minas Gerais
SOLEShares540.42K
TypeSH
Market value$1.42M
1.50%
Sole
540.42K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares67.18K
TypeSH
Market value$1.36M
1.44%
Sole
67.18K
Shared
0.00
None
0.00
Petroleo Brasileiro SA Sp ADR
SOLEShares98.43K
TypeSH
Market value$1.36M
1.44%
Sole
98.43K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares116.06K
TypeSH
Market value$1.35M
1.42%
Sole
116.06K
Shared
0.00
None
0.00
Shin Etsu Chem Co Ltd ADR
SOLEShares79.08K
TypeSH
Market value$1.32M
1.39%
Sole
79.08K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares168.83K
TypeSH
Market value$1.30M
1.37%
Sole
168.83K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares7.97K
TypeSH
Market value$1.29M
1.36%
Sole
7.97K
Shared
0.00
None
0.00
Teck Resources Ltd Cl B
SOLEShares30.34K
TypeSH
Market value$1.28M
1.35%
Sole
30.34K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares72.31K
TypeSH
Market value$1.27M
1.34%
Sole
72.31K
Shared
0.00
None
0.00
Kuehne & Nagel Intl AG Unspons
SOLEShares20.63K
TypeSH
Market value$1.22M
1.29%
Sole
20.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 70.29K | SH | $8.83M 9.32% | 31.78K | 0.00 | 38.51K |
Dr Reddys Laboratories Ltd ADRSOLE | ADR | 94.53K | SH | $5.97M 6.30% | 22.33K | 0.00 | 72.20K |
Netease Inc Sp ADRSOLE | ADR | 46.07K | SH | $4.45M 4.70% | 12.18K | 0.00 | 33.89K |
Vipshop Holdings Limited SponsSOLE | ADR | 268.52K | SH | $4.43M 4.68% | 119.47K | 0.00 | 149.05K |
HDFC Bank Ltd ADR Reps 3SOLE | ADR | 55.39K | SH | $3.86M 4.07% | 14.45K | 0.00 | 40.94K |
Yum China Holdings IncSOLE | COM | 66.31K | SH | $3.75M 3.95% | 17.44K | 0.00 | 48.87K |
Credicorp LtdSOLE | COM | 22.74K | SH | $3.36M 3.54% | 5.96K | 0.00 | 16.78K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 31.33K | SH | $3.16M 3.34% | 26.30K | 0.00 | 5.03K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 37.51K | SH | $3.13M 3.30% | 9.74K | 0.00 | 27.77K |
Icon PLCSOLE | COM | 11.54K | SH | $2.89M 3.05% | 6.12K | 0.00 | 5.42K |
Sap SE Sp ADRSOLE | ADR | 20.62K | SH | $2.82M 2.98% | 10.90K | 0.00 | 9.72K |
Relx PLC Sp ADRSOLE | ADR | 51.40K | SH | $1.72M 1.81% | 51.40K | 0.00 | 0.00 |
Advantest Corp Sp ADRSOLE | ADR | 12.55K | SH | $1.69M 1.78% | 12.55K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 15.39K | SH | $1.62M 1.71% | 15.39K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | ADR | 8.51K | SH | $1.61M 1.70% | 8.51K | 0.00 | 0.00 |
Cia Energetica de Minas GeraisSOLE | ADR | 540.42K | SH | $1.42M 1.50% | 540.42K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 67.18K | SH | $1.36M 1.44% | 67.18K | 0.00 | 0.00 |
Petroleo Brasileiro SA Sp ADRSOLE | COM | 98.43K | SH | $1.36M 1.44% | 98.43K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 116.06K | SH | $1.35M 1.42% | 116.06K | 0.00 | 0.00 |
Shin Etsu Chem Co Ltd ADRSOLE | ADR | 79.08K | SH | $1.32M 1.39% | 79.08K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 168.83K | SH | $1.30M 1.37% | 168.83K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 7.97K | SH | $1.29M 1.36% | 7.97K | 0.00 | 0.00 |
Teck Resources Ltd Cl BSOLE | COM | 30.34K | SH | $1.28M 1.35% | 30.34K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 72.31K | SH | $1.27M 1.34% | 72.31K | 0.00 | 0.00 |
Kuehne & Nagel Intl AG UnsponsSOLE | ADR | 20.63K | SH | $1.22M 1.29% | 20.63K | 0.00 | 0.00 |
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