Filed: 8/5/2024ACC: 0001423065-24-000006
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $96.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$96.61M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
ADR$59.85M61.9%
COM$36.77M38.1%
Portfolio Concentration
Top 3$24.69M25.6%
4–10$22.64M23.4%
11–25$23.34M24.2%
Rest$25.93M26.8%
Top 3 weight
25.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
3.93M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.61K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings49
Rows:
Check Point Software Tech Ltd
SOLEShares62.66K
TypeSH
Market value$10.34M
10.70%
Sole
24.88K
Shared
0.00
None
37.78K
Icon PLC
SOLEShares27.89K
TypeSH
Market value$8.74M
9.05%
Sole
8.65K
Shared
0.00
None
19.24K
Dr Reddys Laboratories Ltd ADR
SOLEShares73.68K
TypeSH
Market value$5.61M
5.81%
Sole
12.26K
Shared
0.00
None
61.42K
Taiwan Semiconductor Mfg Ltd S
SOLEShares25.52K
TypeSH
Market value$4.44M
4.59%
Sole
18.89K
Shared
0.00
None
6.63K
Netease Inc Sp ADR
SOLEShares41.37K
TypeSH
Market value$3.95M
4.09%
Sole
7.48K
Shared
0.00
None
33.89K
AerCap Holdings NV
SOLEShares40.77K
TypeSH
Market value$3.80M
3.93%
Sole
22.12K
Shared
0.00
None
18.65K
Credicorp Ltd
SOLEShares21.84K
TypeSH
Market value$3.52M
3.65%
Sole
3.66K
Shared
0.00
None
18.18K
Alibaba Group Holding Ltd Sp A
SOLEShares33.71K
TypeSH
Market value$2.43M
2.51%
Sole
5.94K
Shared
0.00
None
27.77K
Vipshop Holdings Limited Spons
SOLEShares181.84K
TypeSH
Market value$2.37M
2.45%
Sole
32.79K
Shared
0.00
None
149.05K
Relx PLC Sp ADR
SOLEShares46.54K
TypeSH
Market value$2.14M
2.21%
Sole
46.54K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares102.60K
TypeSH
Market value$1.91M
1.98%
Sole
102.60K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares13.02K
TypeSH
Market value$1.86M
1.92%
Sole
13.02K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares91.77K
TypeSH
Market value$1.81M
1.87%
Sole
91.77K
Shared
0.00
None
0.00
Auto Trader Group PLC Unsponso
SOLEShares715.97K
TypeSH
Market value$1.80M
1.86%
Sole
715.97K
Shared
0.00
None
0.00
MS&AD Ins Group Holdings ADR
SOLEShares74.30K
TypeSH
Market value$1.65M
1.71%
Sole
74.30K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares163.34K
TypeSH
Market value$1.64M
1.70%
Sole
163.34K
Shared
0.00
None
0.00
Mitsubishi Corp ADS
SOLEShares78.16K
TypeSH
Market value$1.55M
1.60%
Sole
78.16K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares14.90K
TypeSH
Market value$1.49M
1.54%
Sole
14.90K
Shared
0.00
None
0.00
Assicurazioni Generali Spa Uns
SOLEShares115.45K
TypeSH
Market value$1.44M
1.49%
Sole
115.45K
Shared
0.00
None
0.00
Petroleo Brasileiro SA Sp ADR
SOLEShares95.90K
TypeSH
Market value$1.39M
1.44%
Sole
95.90K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares69.83K
TypeSH
Market value$1.39M
1.43%
Sole
69.83K
Shared
0.00
None
0.00
Toyota Motor Corp Sp ADR 2
SOLEShares6.71K
TypeSH
Market value$1.38M
1.42%
Sole
6.71K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares36.25K
TypeSH
Market value$1.37M
1.42%
Sole
36.25K
Shared
0.00
None
0.00
Novartis AG Sp ADR
SOLEShares12.54K
TypeSH
Market value$1.34M
1.38%
Sole
12.54K
Shared
0.00
None
0.00
Descartes Systems Group Inc
SOLEShares13.77K
TypeSH
Market value$1.33M
1.38%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 62.66K | SH | $10.34M 10.70% | 24.88K | 0.00 | 37.78K |
Icon PLCSOLE | COM | 27.89K | SH | $8.74M 9.05% | 8.65K | 0.00 | 19.24K |
Dr Reddys Laboratories Ltd ADRSOLE | ADR | 73.68K | SH | $5.61M 5.81% | 12.26K | 0.00 | 61.42K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 25.52K | SH | $4.44M 4.59% | 18.89K | 0.00 | 6.63K |
Netease Inc Sp ADRSOLE | ADR | 41.37K | SH | $3.95M 4.09% | 7.48K | 0.00 | 33.89K |
AerCap Holdings NVSOLE | COM | 40.77K | SH | $3.80M 3.93% | 22.12K | 0.00 | 18.65K |
Credicorp LtdSOLE | COM | 21.84K | SH | $3.52M 3.65% | 3.66K | 0.00 | 18.18K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 33.71K | SH | $2.43M 2.51% | 5.94K | 0.00 | 27.77K |
Vipshop Holdings Limited SponsSOLE | ADR | 181.84K | SH | $2.37M 2.45% | 32.79K | 0.00 | 149.05K |
Relx PLC Sp ADRSOLE | ADR | 46.54K | SH | $2.14M 2.21% | 46.54K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 102.60K | SH | $1.91M 1.98% | 102.60K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 13.02K | SH | $1.86M 1.92% | 13.02K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 91.77K | SH | $1.81M 1.87% | 91.77K | 0.00 | 0.00 |
Auto Trader Group PLC UnsponsoSOLE | ADR | 715.97K | SH | $1.80M 1.86% | 715.97K | 0.00 | 0.00 |
MS&AD Ins Group Holdings ADRSOLE | ADR | 74.30K | SH | $1.65M 1.71% | 74.30K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 163.34K | SH | $1.64M 1.70% | 163.34K | 0.00 | 0.00 |
Mitsubishi Corp ADSSOLE | ADR | 78.16K | SH | $1.55M 1.60% | 78.16K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 14.90K | SH | $1.49M 1.54% | 14.90K | 0.00 | 0.00 |
Assicurazioni Generali Spa UnsSOLE | ADR | 115.45K | SH | $1.44M 1.49% | 115.45K | 0.00 | 0.00 |
Petroleo Brasileiro SA Sp ADRSOLE | COM | 95.90K | SH | $1.39M 1.44% | 95.90K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 69.83K | SH | $1.39M 1.43% | 69.83K | 0.00 | 0.00 |
Toyota Motor Corp Sp ADR 2SOLE | ADR | 6.71K | SH | $1.38M 1.42% | 6.71K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 36.25K | SH | $1.37M 1.42% | 36.25K | 0.00 | 0.00 |
Novartis AG Sp ADRSOLE | ADR | 12.54K | SH | $1.34M 1.38% | 12.54K | 0.00 | 0.00 |
Descartes Systems Group IncSOLE | ADR | 13.77K | SH | $1.33M 1.38% | 13.77K | 0.00 | 0.00 |
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