Filed: 10/13/2023ACC: 0001423065-23-000005
📋 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 $88.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$88.49M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
ADR$56.06M63.4%
COM$32.43M36.6%
Portfolio Concentration
Top 3$20.08M22.7%
4–10$22.75M25.7%
11–25$20.55M23.2%
Rest$25.11M28.4%
Top 3 weight
22.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.17M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
438.45K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings53
Rows:
Check Point Software Tech Ltd
SOLEShares69.69K
TypeSH
Market value$9.29M
10.50%
Sole
31.18K
Shared
0.00
None
38.51K
Dr Reddys Laboratories Ltd ADR
SOLEShares93.23K
TypeSH
Market value$6.23M
7.04%
Sole
21.03K
Shared
0.00
None
72.20K
Netease Inc Sp ADR
SOLEShares45.47K
TypeSH
Market value$4.55M
5.15%
Sole
11.58K
Shared
0.00
None
33.89K
Vipshop Holdings Limited Spons
SOLEShares264.83K
TypeSH
Market value$4.24M
4.79%
Sole
115.78K
Shared
0.00
None
149.05K
Yum China Holdings Inc
SOLEShares65.41K
TypeSH
Market value$3.64M
4.12%
Sole
16.54K
Shared
0.00
None
48.87K
HDFC Bank Ltd ADR Reps 3
SOLEShares54.72K
TypeSH
Market value$3.23M
3.65%
Sole
13.78K
Shared
0.00
None
40.94K
Alibaba Group Holding Ltd Sp A
SOLEShares37.01K
TypeSH
Market value$3.21M
3.63%
Sole
9.24K
Shared
0.00
None
27.77K
Credicorp Ltd
SOLEShares22.44K
TypeSH
Market value$2.87M
3.25%
Sole
5.66K
Shared
0.00
None
16.78K
Icon PLC
SOLEShares11.54K
TypeSH
Market value$2.84M
3.21%
Sole
6.12K
Shared
0.00
None
5.42K
Taiwan Semiconductor Mfg Ltd S
SOLEShares31.24K
TypeSH
Market value$2.71M
3.07%
Sole
26.20K
Shared
0.00
None
5.03K
Relx PLC Sp ADR
SOLEShares50.80K
TypeSH
Market value$1.71M
1.93%
Sole
50.80K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares66.37K
TypeSH
Market value$1.64M
1.85%
Sole
66.37K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares15.20K
TypeSH
Market value$1.50M
1.69%
Sole
15.20K
Shared
0.00
None
0.00
Petroleo Brasileiro SA Sp ADR
SOLEShares97.24K
TypeSH
Market value$1.46M
1.65%
Sole
97.24K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares15.73K
TypeSH
Market value$1.43M
1.62%
Sole
15.73K
Shared
0.00
None
0.00
Advantest Corp Sp ADR
SOLEShares12.35K
TypeSH
Market value$1.38M
1.56%
Sole
12.35K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares71.39K
TypeSH
Market value$1.37M
1.54%
Sole
71.39K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares114.65K
TypeSH
Market value$1.36M
1.54%
Sole
114.65K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares166.72K
TypeSH
Market value$1.34M
1.52%
Sole
166.72K
Shared
0.00
None
0.00
Cia Energetica de Minas Gerais
SOLEShares532.81K
TypeSH
Market value$1.29M
1.46%
Sole
532.81K
Shared
0.00
None
0.00
LVMH Moet Hennessy Louis Vuitt
SOLEShares8.41K
TypeSH
Market value$1.27M
1.44%
Sole
8.41K
Shared
0.00
None
0.00
ENI SPA Sp ADR
SOLEShares38.83K
TypeSH
Market value$1.24M
1.40%
Sole
38.83K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares93.92K
TypeSH
Market value$1.21M
1.36%
Sole
93.92K
Shared
0.00
None
0.00
ING Groep NV Sp ADR
SOLEShares89.60K
TypeSH
Market value$1.18M
1.33%
Sole
89.60K
Shared
0.00
None
0.00
Nordea Bank Abp MTN Sp ADS
SOLEShares106.25K
TypeSH
Market value$1.18M
1.33%
Sole
106.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 69.69K | SH | $9.29M 10.50% | 31.18K | 0.00 | 38.51K |
Dr Reddys Laboratories Ltd ADRSOLE | ADR | 93.23K | SH | $6.23M 7.04% | 21.03K | 0.00 | 72.20K |
Netease Inc Sp ADRSOLE | ADR | 45.47K | SH | $4.55M 5.15% | 11.58K | 0.00 | 33.89K |
Vipshop Holdings Limited SponsSOLE | ADR | 264.83K | SH | $4.24M 4.79% | 115.78K | 0.00 | 149.05K |
Yum China Holdings IncSOLE | COM | 65.41K | SH | $3.64M 4.12% | 16.54K | 0.00 | 48.87K |
HDFC Bank Ltd ADR Reps 3SOLE | ADR | 54.72K | SH | $3.23M 3.65% | 13.78K | 0.00 | 40.94K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 37.01K | SH | $3.21M 3.63% | 9.24K | 0.00 | 27.77K |
Credicorp LtdSOLE | COM | 22.44K | SH | $2.87M 3.25% | 5.66K | 0.00 | 16.78K |
Icon PLCSOLE | COM | 11.54K | SH | $2.84M 3.21% | 6.12K | 0.00 | 5.42K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 31.24K | SH | $2.71M 3.07% | 26.20K | 0.00 | 5.03K |
Relx PLC Sp ADRSOLE | ADR | 50.80K | SH | $1.71M 1.93% | 50.80K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 66.37K | SH | $1.64M 1.85% | 66.37K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 15.20K | SH | $1.50M 1.69% | 15.20K | 0.00 | 0.00 |
Petroleo Brasileiro SA Sp ADRSOLE | COM | 97.24K | SH | $1.46M 1.65% | 97.24K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 15.73K | SH | $1.43M 1.62% | 15.73K | 0.00 | 0.00 |
Advantest Corp Sp ADRSOLE | ADR | 12.35K | SH | $1.38M 1.56% | 12.35K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 71.39K | SH | $1.37M 1.54% | 71.39K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 114.65K | SH | $1.36M 1.54% | 114.65K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 166.72K | SH | $1.34M 1.52% | 166.72K | 0.00 | 0.00 |
Cia Energetica de Minas GeraisSOLE | ADR | 532.81K | SH | $1.29M 1.46% | 532.81K | 0.00 | 0.00 |
LVMH Moet Hennessy Louis VuittSOLE | ADR | 8.41K | SH | $1.27M 1.44% | 8.41K | 0.00 | 0.00 |
ENI SPA Sp ADRSOLE | COM | 38.83K | SH | $1.24M 1.40% | 38.83K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 93.92K | SH | $1.21M 1.36% | 93.92K | 0.00 | 0.00 |
ING Groep NV Sp ADRSOLE | ADR | 89.60K | SH | $1.18M 1.33% | 89.60K | 0.00 | 0.00 |
Nordea Bank Abp MTN Sp ADSSOLE | ADR | 106.25K | SH | $1.18M 1.33% | 106.25K | 0.00 | 0.00 |
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