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| Name: |
ATIVO CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606031232 |
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| Holdings
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61 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHKP |
Check Point Software Techno... |
1 |
- |
$153.50 |
$10,391,000 |
63,355 |
10.42% |
233,000 |
-3,131 |
0.045 |
Security Software & S... |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$320.00 |
$9,504,000 |
28,290 |
9.53% |
6,237,000 |
16,750 |
0.036 |
Research Services |
|
|
RDY |
Dr Reddys Laboratories Limi... |
3 |
- |
$69.61 |
$5,404,000 |
73,673 |
5.42% |
-603,000 |
-12,657 |
0.044 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
4 |
- |
$94.74 |
$4,280,000 |
41,366 |
4.29% |
408,000 |
-200 |
0.006 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
5 |
- |
$15.91 |
$4,070,000 |
245,922 |
4.08% |
-321,000 |
-1,301 |
0.041 |
Internet Service Prov... |
|
|
BAP |
Credicorp Ltd (USA) |
6 |
- |
$163.13 |
$3,700,000 |
21,840 |
3.71% |
620,000 |
1,300 |
0.027 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$157.09 |
$3,473,000 |
25,526 |
3.48% |
1,098,000 |
2,691 |
0 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$80.80 |
$2,439,000 |
33,708 |
2.45% |
-189,000 |
-200 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
9 |
- |
$44.16 |
$2,175,000 |
50,235 |
2.18% |
176,000 |
-179 |
0.003 |
Publishing |
|
|
STLA |
Stellantis N.V. |
10 |
- |
$21.92 |
$1,992,000 |
70,395 |
2% |
344,000 |
-282 |
0.006 |
N/A |
|
|
UNCRY |
Unicredit Spa |
11 |
- |
$0.00 |
$1,956,000 |
103,414 |
1.96% |
409,000 |
-10,133 |
0.002 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
12 |
- |
$10.76 |
$1,949,000 |
164,572 |
1.95% |
444,000 |
-646 |
0.025 |
Foreign Regional Banks |
|
|
MSADY |
MS&AD Insurance Group Holdings |
13 |
New |
$19.93 |
$1,695,000 |
63,480 |
1.7% |
1,695,000 |
63,480 |
0.015 |
Diversified Insurance |
|
|
TM |
Toyota Motor Corporation (ADR) |
14 |
- |
$232.88 |
$1,689,000 |
6,713 |
1.69% |
550,000 |
503 |
0.005 |
Auto Manufacturers |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
16 |
- |
$18.64 |
$1,685,000 |
77,064 |
1.69% |
68,000 |
-303 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$135.57 |
$1,685,000 |
13,124 |
1.69% |
68,000 |
-2,504 |
0.005 |
Drug Manufacturers - ... |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$104.05 |
$1,666,000 |
15,080 |
1.67% |
46,000 |
-29 |
0.007 |
Internet Software & S... |
|
|
TGOPY |
3i Group Adr |
18 |
- |
$0.00 |
$1,649,000 |
92,596 |
1.65% |
203,000 |
-410 |
0 |
N/A |
|
|
ATE |
Advantest Corp (ADR) |
19 |
- |
$36.64 |
$1,498,000 |
33,600 |
1.5% |
-156,000 |
-15,400 |
0.019 |
Scientific & Technica... |
|
|
ARZGY |
Assicurazioni Generali SpA |
20 |
New |
$12.54 |
$1,472,000 |
116,444 |
1.48% |
1,472,000 |
116,444 |
0.008 |
Life & Health Insurance |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
21 |
- |
$14.89 |
$1,469,000 |
96,588 |
1.47% |
-70,000 |
192 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ING |
ING Groep N.V. (ADR) |
22 |
- |
$17.64 |
$1,458,000 |
88,405 |
1.46% |
124,000 |
-398 |
0.002 |
Life & Health Insurance |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
23 |
- |
$0.00 |
$1,445,000 |
48,266 |
1.45% |
151,000 |
-202 |
0.001 |
N/A |
|
|
VLVLY |
Volvo Ab Unsp Adr Each Rep ... |
24 |
New |
$0.00 |
$1,367,000 |
46,864 |
1.37% |
1,367,000 |
46,864 |
0.002 |
N/A |
|
|
CRAR.Y |
Credit Agricole SA |
25 |
- |
$8.48 |
$1,344,000 |
181,158 |
1.35% |
701,000 |
90,134 |
0.003 |
Foreign Regional Banks |
|
|
SGIOY |
Shionogi 4 Adr Representing... |
26 |
New |
$10.74 |
$1,337,000 |
104,946 |
1.34% |
1,337,000 |
104,946 |
0.009 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
27 |
- |
$105.92 |
$1,321,000 |
11,989 |
1.32% |
826,000 |
6,689 |
0.005 |
Credit Services |
|
|
SOBKY |
Softbank Corp |
28 |
New |
$0.00 |
$1,310,000 |
101,739 |
1.31% |
1,310,000 |
101,739 |
0.002 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
29 |
- |
$2.56 |
$1,300,000 |
526,233 |
1.3% |
75,000 |
-1,916 |
0.052 |
Foreign Utilities |
|
|
DMLRY |
Daimler Ag |
30 |
New |
$0.00 |
$1,295,000 |
65,097 |
1.3% |
1,295,000 |
65,097 |
0.002 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
31 |
- |
$99.01 |
$1,279,000 |
13,970 |
1.28% |
121,000 |
199 |
0.017 |
Business Software & S... |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$36.42 |
$1,245,000 |
33,051 |
1.25% |
71,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$101.11 |
$1,222,000 |
12,631 |
1.23% |
80,000 |
1,317 |
0.001 |
Drug Manufacturers - ... |
|
|
E |
EENI S.P.A. (ADR) |
34 |
- |
$31.25 |
$1,220,000 |
38,453 |
1.22% |
-88,000 |
-8 |
0.022 |
Integrated Oil & Gas |
|
|
NRDBY |
Nordea Bank Ab Adr |
35 |
- |
$12.05 |
$1,180,000 |
104,852 |
1.18% |
-124,000 |
-396 |
0.003 |
N/A |
|
|
LGGNY |
Legal & General Group PLC (... |
36 |
- |
$15.57 |
$1,175,000 |
72,114 |
1.18% |
-10,000 |
-297 |
0.002 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
37 |
- |
$104.61 |
$1,175,000 |
11,643 |
1.18% |
-1,000 |
13 |
0 |
Foreign Money Center ... |
|
|
ATDRY |
Auto Trader Group Adr |
38 |
- |
$0.00 |
$1,170,000 |
522,368 |
1.17% |
-12,000 |
-932 |
0.014 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
39 |
- |
$43.80 |
$1,143,000 |
29,045 |
1.15% |
-38,000 |
-98 |
0.001 |
Foreign Money Center ... |
|
|
WF |
Woori Finance Holdings Co L... |
40 |
- |
$31.93 |
$1,118,000 |
34,478 |
1.12% |
73,000 |
-107 |
0.014 |
Foreign Regional Banks |
|
|
HKHHY |
Heineken Holding Nv Sponsor... |
41 |
- |
$0.00 |
$1,089,000 |
26,900 |
1.09% |
-59,000 |
-100 |
0.005 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$54.37 |
$1,064,000 |
21,200 |
1.07% |
109,000 |
1,500 |
0.002 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
43 |
- |
$40.41 |
$1,027,000 |
23,964 |
1.03% |
143,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
44 |
- |
$10.24 |
$941,000 |
96,500 |
0.94% |
-161,000 |
-400 |
0.006 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.58 |
$716,000 |
58,734 |
0.72% |
-226,000 |
-666 |
0.001 |
Steel & Iron |
|
|
IMO |
Imperial Oil Limited (USA) |
46 |
- |
$67.97 |
$693,000 |
10,028 |
0.7% |
119,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
New |
$70.50 |
$678,000 |
9,847 |
0.68% |
678,000 |
9,847 |
0 |
Integrated Oil & Gas |
|
|
AXAHY |
AXA (ADR) |
48 |
New |
$35.92 |
$641,000 |
17,054 |
0.64% |
641,000 |
17,054 |
0.001 |
Life & Health Insurance |
|
|
BBSEY |
Bb Seguridade Part Spon Adr... |
49 |
- |
$6.35 |
$606,000 |
91,911 |
0.61% |
-33,000 |
-677 |
0.004 |
N/A |
|
|
PBCRY |
Pt Bank Central Asia Tbk Un... |
50 |
- |
$0.00 |
$568,000 |
35,700 |
0.57% |
-196,000 |
-14,100 |
0.397 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
Closed |
$56.77 |
$0 |
0 |
0% |
-3,458,000 |
-51,529 |
0 |
Foreign Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
60 |
Closed |
$58.75 |
$0 |
0 |
0% |
-1,252,000 |
-18,327 |
0 |
Industrial Metals & M... |
|
|
AMKBY |
A.p. Moller Maersk |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-80,705 |
0 |
N/A |
|
|
KHNGY |
Kuehne Nagel International Adr |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,421,000 |
-20,630 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
59 |
Closed |
$30.19 |
$0 |
0 |
0% |
-1,290,000 |
-41,759 |
0 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
55 |
Closed |
$71.42 |
$0 |
0 |
0% |
-874,000 |
-11,737 |
0 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
52 |
Closed |
$28.53 |
$0 |
0 |
0% |
-1,047,000 |
-33,089 |
0 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
51 |
Closed |
$94.55 |
$0 |
0 |
0% |
-1,033,000 |
-10,441 |
0 |
Foreign Money Center ... |
|
|
ANCTF |
Alimentation-Couche Tard, Inc. |
57 |
Closed |
$58.11 |
$0 |
0 |
0% |
-1,130,000 |
-19,232 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
58 |
Closed |
$35.39 |
$0 |
0 |
0% |
-2,542,000 |
-59,910 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
61 |
Closed |
$48.62 |
$0 |
0 |
0% |
-635,000 |
-10,543 |
0 |
Synthetics |
|
