Filed: 5/8/2024ACC: 0001423065-24-000003
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $99.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$99.71M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
ADR$64.70M64.9%
COM$35.00M35.1%
Portfolio Concentration
Top 3$25.30M25.4%
4–10$22.13M22.2%
11–25$24.42M24.5%
Rest$27.86M27.9%
Top 3 weight
25.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.60M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
355.06K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings51
Rows:
Check Point Software Tech Ltd
SOLEShares63.35K
TypeSH
Market value$10.39M
10.42%
Sole
24.88K
Shared
0.00
None
38.48K
Icon PLC
SOLEShares28.29K
TypeSH
Market value$9.50M
9.53%
Sole
8.65K
Shared
0.00
None
19.64K
Dr Reddys Laboratories Ltd ADR
SOLEShares73.67K
TypeSH
Market value$5.40M
5.42%
Sole
12.25K
Shared
0.00
None
61.42K
Netease Inc Sp ADR
SOLEShares41.37K
TypeSH
Market value$4.28M
4.29%
Sole
7.48K
Shared
0.00
None
33.89K
Vipshop Holdings Limited Spons
SOLEShares245.92K
TypeSH
Market value$4.07M
4.08%
Sole
96.87K
Shared
0.00
None
149.05K
Credicorp Ltd
SOLEShares21.84K
TypeSH
Market value$3.70M
3.71%
Sole
3.66K
Shared
0.00
None
18.18K
Taiwan Semiconductor Mfg Ltd S
SOLEShares25.53K
TypeSH
Market value$3.47M
3.48%
Sole
18.89K
Shared
0.00
None
6.63K
Alibaba Group Holding Ltd Sp A
SOLEShares33.71K
TypeSH
Market value$2.44M
2.45%
Sole
5.94K
Shared
0.00
None
27.77K
Relx PLC Sp ADR
SOLEShares50.23K
TypeSH
Market value$2.17M
2.18%
Sole
50.23K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares70.39K
TypeSH
Market value$1.99M
2.00%
Sole
70.39K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares103.41K
TypeSH
Market value$1.96M
1.96%
Sole
103.41K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares164.57K
TypeSH
Market value$1.95M
1.95%
Sole
164.57K
Shared
0.00
None
0.00
Mitsubishi Corp ADS
SOLEShares78.76K
TypeSH
Market value$1.74M
1.74%
Sole
78.76K
Shared
0.00
None
0.00
MS&AD Ins Group Holdings ADR
SOLEShares63.48K
TypeSH
Market value$1.69M
1.70%
Sole
63.48K
Shared
0.00
None
0.00
Toyota Motor Corp Sp ADR 2
SOLEShares6.71K
TypeSH
Market value$1.69M
1.69%
Sole
6.71K
Shared
0.00
None
0.00
Shin Etsu Chem Co Ltd ADR
SOLEShares77.06K
TypeSH
Market value$1.69M
1.69%
Sole
77.06K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares13.12K
TypeSH
Market value$1.69M
1.69%
Sole
13.12K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares15.08K
TypeSH
Market value$1.67M
1.67%
Sole
15.08K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares92.60K
TypeSH
Market value$1.65M
1.65%
Sole
92.60K
Shared
0.00
None
0.00
Advantest Corp Sp ADR
SOLEShares33.60K
TypeSH
Market value$1.50M
1.50%
Sole
33.60K
Shared
0.00
None
0.00
Assicurazioni Generali Spa Uns
SOLEShares116.44K
TypeSH
Market value$1.47M
1.48%
Sole
116.44K
Shared
0.00
None
0.00
Petroleo Brasileiro SA Sp ADR
SOLEShares96.59K
TypeSH
Market value$1.47M
1.47%
Sole
96.59K
Shared
0.00
None
0.00
ING Groep NV Sp ADR
SOLEShares88.41K
TypeSH
Market value$1.46M
1.46%
Sole
88.41K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares48.27K
TypeSH
Market value$1.44M
1.45%
Sole
48.27K
Shared
0.00
None
0.00
Volvo Ab Unsponsord ADR
SOLEShares46.86K
TypeSH
Market value$1.37M
1.37%
Sole
46.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 63.35K | SH | $10.39M 10.42% | 24.88K | 0.00 | 38.48K |
Icon PLCSOLE | COM | 28.29K | SH | $9.50M 9.53% | 8.65K | 0.00 | 19.64K |
Dr Reddys Laboratories Ltd ADRSOLE | ADR | 73.67K | SH | $5.40M 5.42% | 12.25K | 0.00 | 61.42K |
Netease Inc Sp ADRSOLE | ADR | 41.37K | SH | $4.28M 4.29% | 7.48K | 0.00 | 33.89K |
Vipshop Holdings Limited SponsSOLE | ADR | 245.92K | SH | $4.07M 4.08% | 96.87K | 0.00 | 149.05K |
Credicorp LtdSOLE | COM | 21.84K | SH | $3.70M 3.71% | 3.66K | 0.00 | 18.18K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 25.53K | SH | $3.47M 3.48% | 18.89K | 0.00 | 6.63K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 33.71K | SH | $2.44M 2.45% | 5.94K | 0.00 | 27.77K |
Relx PLC Sp ADRSOLE | ADR | 50.23K | SH | $2.17M 2.18% | 50.23K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 70.39K | SH | $1.99M 2.00% | 70.39K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 103.41K | SH | $1.96M 1.96% | 103.41K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 164.57K | SH | $1.95M 1.95% | 164.57K | 0.00 | 0.00 |
Mitsubishi Corp ADSSOLE | ADR | 78.76K | SH | $1.74M 1.74% | 78.76K | 0.00 | 0.00 |
MS&AD Ins Group Holdings ADRSOLE | ADR | 63.48K | SH | $1.69M 1.70% | 63.48K | 0.00 | 0.00 |
Toyota Motor Corp Sp ADR 2SOLE | ADR | 6.71K | SH | $1.69M 1.69% | 6.71K | 0.00 | 0.00 |
Shin Etsu Chem Co Ltd ADRSOLE | ADR | 77.06K | SH | $1.69M 1.69% | 77.06K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 13.12K | SH | $1.69M 1.69% | 13.12K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 15.08K | SH | $1.67M 1.67% | 15.08K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 92.60K | SH | $1.65M 1.65% | 92.60K | 0.00 | 0.00 |
Advantest Corp Sp ADRSOLE | ADR | 33.60K | SH | $1.50M 1.50% | 33.60K | 0.00 | 0.00 |
Assicurazioni Generali Spa UnsSOLE | ADR | 116.44K | SH | $1.47M 1.48% | 116.44K | 0.00 | 0.00 |
Petroleo Brasileiro SA Sp ADRSOLE | COM | 96.59K | SH | $1.47M 1.47% | 96.59K | 0.00 | 0.00 |
ING Groep NV Sp ADRSOLE | ADR | 88.41K | SH | $1.46M 1.46% | 88.41K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 48.27K | SH | $1.44M 1.45% | 48.27K | 0.00 | 0.00 |
Volvo Ab Unsponsord ADRSOLE | ADR | 46.86K | SH | $1.37M 1.37% | 46.86K | 0.00 | 0.00 |
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