Filed: 11/12/2024ACC: 0001423065-24-000009
📋 What this filing means
ATIVO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $114.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$114.32M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
ADR$62.43M54.6%
COM$34.51M30.2%
ETF$17.38M15.2%
Portfolio Concentration
Top 3$36.17M31.6%
4–10$22.61M19.8%
11–25$24.51M21.4%
Rest$31.03M27.1%
Top 3 weight
31.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
4.28M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
737.75K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings50
Rows:
Franklin Templeton ETF Tr Fran
SOLEShares414.72K
TypeSH
Market value$17.38M
15.20%
Sole
0.00
Shared
0.00
None
414.72K
Check Point Software Tech Ltd
SOLEShares57.93K
TypeSH
Market value$11.17M
9.77%
Sole
24.30K
Shared
0.00
None
33.63K
Icon PLC
SOLEShares26.52K
TypeSH
Market value$7.62M
6.67%
Sole
7.83K
Shared
0.00
None
18.69K
Credicorp Ltd
SOLEShares21.84K
TypeSH
Market value$3.95M
3.46%
Sole
3.66K
Shared
0.00
None
18.18K
Netease Inc Sp ADR
SOLEShares41.35K
TypeSH
Market value$3.87M
3.38%
Sole
7.46K
Shared
0.00
None
33.89K
Alibaba Group Holding Ltd Sp A
SOLEShares35.90K
TypeSH
Market value$3.81M
3.33%
Sole
5.94K
Shared
0.00
None
29.96K
Vipshop Holdings Limited Spons
SOLEShares202.69K
TypeSH
Market value$3.19M
2.79%
Sole
32.76K
Shared
0.00
None
169.93K
AerCap Holdings NV
SOLEShares30.76K
TypeSH
Market value$2.91M
2.55%
Sole
18.63K
Shared
0.00
None
12.13K
Taiwan Semiconductor Mfg Ltd S
SOLEShares15.43K
TypeSH
Market value$2.68M
2.34%
Sole
8.80K
Shared
0.00
None
6.63K
Relx PLC Sp ADR
SOLEShares46.34K
TypeSH
Market value$2.20M
1.92%
Sole
46.34K
Shared
0.00
None
0.00
Auto Trader Group PLC Unsponso
SOLEShares712.27K
TypeSH
Market value$2.08M
1.82%
Sole
712.27K
Shared
0.00
None
0.00
UniCredit SpA Unsponsord ADR
SOLEShares88.28K
TypeSH
Market value$1.94M
1.69%
Sole
88.28K
Shared
0.00
None
0.00
Banco Bilbao Vizcaya Argentari
SOLEShares157.53K
TypeSH
Market value$1.71M
1.49%
Sole
157.53K
Shared
0.00
None
0.00
CGI Inc Cl A
SOLEShares14.84K
TypeSH
Market value$1.71M
1.49%
Sole
14.84K
Shared
0.00
None
0.00
MS&AD Ins Group Holdings ADR
SOLEShares73.89K
TypeSH
Market value$1.71M
1.49%
Sole
73.89K
Shared
0.00
None
0.00
Gildan Activewear Inc
SOLEShares36.05K
TypeSH
Market value$1.70M
1.49%
Sole
36.05K
Shared
0.00
None
0.00
Assicurazioni Generali Spa Uns
SOLEShares114.85K
TypeSH
Market value$1.66M
1.45%
Sole
114.85K
Shared
0.00
None
0.00
Mitsubishi Corp ADS
SOLEShares77.76K
TypeSH
Market value$1.62M
1.41%
Sole
77.76K
Shared
0.00
None
0.00
Allianz SE Unsponsrd ADS
SOLEShares47.64K
TypeSH
Market value$1.56M
1.37%
Sole
47.64K
Shared
0.00
None
0.00
Novo-Nordisk AS ADR
SOLEShares12.97K
TypeSH
Market value$1.54M
1.35%
Sole
12.97K
Shared
0.00
None
0.00
3I Group Plc Unsponsord Adr
SOLEShares66.53K
TypeSH
Market value$1.49M
1.31%
Sole
66.53K
Shared
0.00
None
0.00
Kunlun Energy Company Ltd Unsp
SOLEShares147.88K
TypeSH
Market value$1.49M
1.30%
Sole
147.88K
Shared
0.00
None
0.00
Vibra Energia SA ADS
SOLEShares169.14K
TypeSH
Market value$1.44M
1.26%
Sole
169.14K
Shared
0.00
None
0.00
Sompo Holdings Inc ADR
SOLEShares128.58K
TypeSH
Market value$1.44M
1.26%
Sole
128.58K
Shared
0.00
None
0.00
AXA SA Sp ADR
SOLEShares37.15K
TypeSH
Market value$1.43M
1.25%
Sole
37.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Franklin Templeton ETF Tr FranSOLE | ETF | 414.72K | SH | $17.38M 15.20% | 0.00 | 0.00 | 414.72K |
Check Point Software Tech LtdSOLE | COM | 57.93K | SH | $11.17M 9.77% | 24.30K | 0.00 | 33.63K |
Icon PLCSOLE | COM | 26.52K | SH | $7.62M 6.67% | 7.83K | 0.00 | 18.69K |
Credicorp LtdSOLE | COM | 21.84K | SH | $3.95M 3.46% | 3.66K | 0.00 | 18.18K |
Netease Inc Sp ADRSOLE | ADR | 41.35K | SH | $3.87M 3.38% | 7.46K | 0.00 | 33.89K |
Alibaba Group Holding Ltd Sp ASOLE | ADR | 35.90K | SH | $3.81M 3.33% | 5.94K | 0.00 | 29.96K |
Vipshop Holdings Limited SponsSOLE | ADR | 202.69K | SH | $3.19M 2.79% | 32.76K | 0.00 | 169.93K |
AerCap Holdings NVSOLE | COM | 30.76K | SH | $2.91M 2.55% | 18.63K | 0.00 | 12.13K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 15.43K | SH | $2.68M 2.34% | 8.80K | 0.00 | 6.63K |
Relx PLC Sp ADRSOLE | ADR | 46.34K | SH | $2.20M 1.92% | 46.34K | 0.00 | 0.00 |
Auto Trader Group PLC UnsponsoSOLE | ADR | 712.27K | SH | $2.08M 1.82% | 712.27K | 0.00 | 0.00 |
UniCredit SpA Unsponsord ADRSOLE | ADR | 88.28K | SH | $1.94M 1.69% | 88.28K | 0.00 | 0.00 |
Banco Bilbao Vizcaya ArgentariSOLE | COM | 157.53K | SH | $1.71M 1.49% | 157.53K | 0.00 | 0.00 |
CGI Inc Cl ASOLE | COM | 14.84K | SH | $1.71M 1.49% | 14.84K | 0.00 | 0.00 |
MS&AD Ins Group Holdings ADRSOLE | ADR | 73.89K | SH | $1.71M 1.49% | 73.89K | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 36.05K | SH | $1.70M 1.49% | 36.05K | 0.00 | 0.00 |
Assicurazioni Generali Spa UnsSOLE | ADR | 114.85K | SH | $1.66M 1.45% | 114.85K | 0.00 | 0.00 |
Mitsubishi Corp ADSSOLE | ADR | 77.76K | SH | $1.62M 1.41% | 77.76K | 0.00 | 0.00 |
Allianz SE Unsponsrd ADSSOLE | ADR | 47.64K | SH | $1.56M 1.37% | 47.64K | 0.00 | 0.00 |
Novo-Nordisk AS ADRSOLE | ADR | 12.97K | SH | $1.54M 1.35% | 12.97K | 0.00 | 0.00 |
3I Group Plc Unsponsord AdrSOLE | ADR | 66.53K | SH | $1.49M 1.31% | 66.53K | 0.00 | 0.00 |
Kunlun Energy Company Ltd UnspSOLE | ADR | 147.88K | SH | $1.49M 1.30% | 147.88K | 0.00 | 0.00 |
Vibra Energia SA ADSSOLE | ADR | 169.14K | SH | $1.44M 1.26% | 169.14K | 0.00 | 0.00 |
Sompo Holdings Inc ADRSOLE | ADR | 128.58K | SH | $1.44M 1.26% | 128.58K | 0.00 | 0.00 |
AXA SA Sp ADRSOLE | ADR | 37.15K | SH | $1.43M 1.25% | 37.15K | 0.00 | 0.00 |
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