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| Name: |
ATIVO CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606031232 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
UBS |
UBS AG (USA) |
59 |
Closed |
$30.40 |
$0 |
0 |
0% |
-1,290,000 |
-41,759 |
0 |
Foreign Money Center ... |
|
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EQNR |
Equinor ASA ADR |
52 |
Closed |
$27.08 |
$0 |
0 |
0% |
-1,047,000 |
-33,089 |
0 |
Independent Oil & Gas |
|
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YUMC |
Yum China Holdings, Inc. |
58 |
Closed |
$33.91 |
$0 |
0 |
0% |
-2,542,000 |
-59,910 |
0 |
N/A |
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BMO |
Bank of Montreal (USA) |
51 |
Closed |
$83.59 |
$0 |
0 |
0% |
-1,033,000 |
-10,441 |
0 |
Foreign Money Center ... |
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ANCTF |
Alimentation-Couche Tard, Inc. |
57 |
Closed |
$55.10 |
$0 |
0 |
0% |
-1,130,000 |
-19,232 |
0 |
N/A |
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AMKBY |
A.p. Moller Maersk |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-80,705 |
0 |
N/A |
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RIO |
Rio Tinto Plc (ADR) |
55 |
Closed |
$66.51 |
$0 |
0 |
0% |
-874,000 |
-11,737 |
0 |
Gold |
|
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SQM |
Chemical & Mining Co Of Chi... |
61 |
Closed |
$42.42 |
$0 |
0 |
0% |
-635,000 |
-10,543 |
0 |
Synthetics |
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HDB |
HDFC Bank Limited (ADR) |
54 |
Closed |
$60.66 |
$0 |
0 |
0% |
-3,458,000 |
-51,529 |
0 |
Foreign Regional Banks |
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BHP |
BHP Billiton Limited (ADR) |
60 |
Closed |
$56.83 |
$0 |
0 |
0% |
-1,252,000 |
-18,327 |
0 |
Industrial Metals & M... |
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KHNGY |
Kuehne Nagel International Adr |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,421,000 |
-20,630 |
0 |
N/A |
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