Filed: 1/23/2024ACC: 0001423065-24-000002
📋 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 $93.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$93.61M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
ADR$59.69M63.8%
COM$33.92M36.2%
Portfolio Concentration
Top 3$20.56M22.0%
4–10$21.22M22.7%
11–25$22.85M24.4%
Rest$28.98M31.0%
Top 3 weight
22.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.24M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
438.45K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings54
Rows:
Check Point Software Tech Ltd
SOLEShares66.49K
TypeSH
Market value$10.16M
10.85%
Sole
27.98K
Shared
0.00
None
38.51K
Dr Reddys Laboratories Ltd ADR
SOLEShares86.33K
TypeSH
Market value$6.01M
6.42%
Sole
14.13K
Shared
0.00
None
72.20K
Vipshop Holdings Limited Spons
SOLEShares247.22K
TypeSH
Market value$4.39M
4.69%
Sole
98.17K
Shared
0.00
None
149.05K
Netease Inc Sp ADR
SOLEShares41.57K
TypeSH
Market value$3.87M
4.14%
Sole
7.68K
Shared
0.00
None
33.89K
HDFC Bank Ltd ADR Reps 3
SOLEShares51.53K
TypeSH
Market value$3.46M
3.69%
Sole
10.59K
Shared
0.00
None
40.94K
Icon PLC
SOLEShares11.54K
TypeSH
Market value$3.27M
3.49%
Sole
6.12K
Shared
0.00
None
5.42K
Credicorp Ltd
SOLEShares20.54K
TypeSH
Market value$3.08M
3.29%
Sole
3.76K
Shared
0.00
None
16.78K
Alibaba Group Holding Ltd Sp A
SOLEShares33.91K
TypeSH
Market value$2.63M
2.81%
Sole
6.14K
Shared
0.00
None
27.77K
Yum China Holdings Inc
SOLEShares59.91K
TypeSH
Market value$2.54M
2.72%
Sole
11.04K
Shared
0.00
None
48.87K
Taiwan Semiconductor Mfg Ltd S
SOLEShares22.84K
TypeSH
Market value$2.37M
2.54%
Sole
17.80K
Shared
0.00
None
5.03K
Relx PLC Sp ADR
SOLEShares50.41K
TypeSH
Market value$2.00M
2.14%
Sole
50.41K
Shared
0.00
None
0.00
Advantest Corp Sp ADR
SOLEShares49K
TypeSH
Market value$1.65M
1.77%
Sole
49K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares70.68K
TypeSH
Market value$1.65M
1.76%
Sole
70.68K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares15.11K
TypeSH
Market value$1.62M
1.73%
Sole
15.11K
Shared
0.00
None
0.00
Shin Etsu Chem Co Ltd ADR
SOLEShares77.37K
TypeSH
Market value$1.62M
1.73%
Sole
77.37K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares15.63K
TypeSH
Market value$1.62M
1.73%
Sole
15.63K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares113.55K
TypeSH
Market value$1.55M
1.65%
Sole
113.55K
Shared
0.00
None
0.00
Petroleo Brasileiro SA Sp ADR
SOLEShares96.40K
TypeSH
Market value$1.54M
1.64%
Sole
96.40K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares165.22K
TypeSH
Market value$1.51M
1.61%
Sole
165.22K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares93.01K
TypeSH
Market value$1.45M
1.55%
Sole
93.01K
Shared
0.00
None
0.00
Kuehne & Nagel Intl AG Unspons
SOLEShares20.63K
TypeSH
Market value$1.42M
1.52%
Sole
20.63K
Shared
0.00
None
0.00
ING Groep NV Sp ADR
SOLEShares88.80K
TypeSH
Market value$1.33M
1.42%
Sole
88.80K
Shared
0.00
None
0.00
ENI SPA Sp ADR
SOLEShares38.46K
TypeSH
Market value$1.31M
1.40%
Sole
38.46K
Shared
0.00
None
0.00
Nordea Bank Abp MTN Sp ADS
SOLEShares105.25K
TypeSH
Market value$1.30M
1.39%
Sole
105.25K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares48.47K
TypeSH
Market value$1.29M
1.38%
Sole
48.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 66.49K | SH | $10.16M 10.85% | 27.98K | 0.00 | 38.51K |
Dr Reddys Laboratories Ltd ADRSOLE | ADR | 86.33K | SH | $6.01M 6.42% | 14.13K | 0.00 | 72.20K |
Vipshop Holdings Limited SponsSOLE | ADR | 247.22K | SH | $4.39M 4.69% | 98.17K | 0.00 | 149.05K |
Netease Inc Sp ADRSOLE | ADR | 41.57K | SH | $3.87M 4.14% | 7.68K | 0.00 | 33.89K |
HDFC Bank Ltd ADR Reps 3SOLE | ADR | 51.53K | SH | $3.46M 3.69% | 10.59K | 0.00 | 40.94K |
Icon PLCSOLE | COM | 11.54K | SH | $3.27M 3.49% | 6.12K | 0.00 | 5.42K |
Credicorp LtdSOLE | COM | 20.54K | SH | $3.08M 3.29% | 3.76K | 0.00 | 16.78K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 33.91K | SH | $2.63M 2.81% | 6.14K | 0.00 | 27.77K |
Yum China Holdings IncSOLE | COM | 59.91K | SH | $2.54M 2.72% | 11.04K | 0.00 | 48.87K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 22.84K | SH | $2.37M 2.54% | 17.80K | 0.00 | 5.03K |
Relx PLC Sp ADRSOLE | ADR | 50.41K | SH | $2.00M 2.14% | 50.41K | 0.00 | 0.00 |
Advantest Corp Sp ADRSOLE | ADR | 49K | SH | $1.65M 1.77% | 49K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 70.68K | SH | $1.65M 1.76% | 70.68K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 15.11K | SH | $1.62M 1.73% | 15.11K | 0.00 | 0.00 |
Shin Etsu Chem Co Ltd ADRSOLE | ADR | 77.37K | SH | $1.62M 1.73% | 77.37K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 15.63K | SH | $1.62M 1.73% | 15.63K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 113.55K | SH | $1.55M 1.65% | 113.55K | 0.00 | 0.00 |
Petroleo Brasileiro SA Sp ADRSOLE | COM | 96.40K | SH | $1.54M 1.64% | 96.40K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 165.22K | SH | $1.51M 1.61% | 165.22K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 93.01K | SH | $1.45M 1.55% | 93.01K | 0.00 | 0.00 |
Kuehne & Nagel Intl AG UnsponsSOLE | ADR | 20.63K | SH | $1.42M 1.52% | 20.63K | 0.00 | 0.00 |
ING Groep NV Sp ADRSOLE | ADR | 88.80K | SH | $1.33M 1.42% | 88.80K | 0.00 | 0.00 |
ENI SPA Sp ADRSOLE | COM | 38.46K | SH | $1.31M 1.40% | 38.46K | 0.00 | 0.00 |
Nordea Bank Abp MTN Sp ADSSOLE | ADR | 105.25K | SH | $1.30M 1.39% | 105.25K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 48.47K | SH | $1.29M 1.38% | 48.47K | 0.00 | 0.00 |
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