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| Name: |
ATIVO CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606031232 |
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| Holdings
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30 |
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Menu
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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 |
- |
$156.49 |
$10,391,000 |
63,355 |
10.42% |
233,000 |
-3,131 |
0.045 |
Security Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
3 |
- |
$71.85 |
$5,404,000 |
73,673 |
5.42% |
-603,000 |
-12,657 |
0.044 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
4 |
- |
$92.54 |
$4,280,000 |
41,366 |
4.29% |
408,000 |
-200 |
0.006 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
5 |
- |
$15.06 |
$4,070,000 |
245,922 |
4.08% |
-321,000 |
-1,301 |
0.041 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$73.35 |
$2,439,000 |
33,708 |
2.45% |
-189,000 |
-200 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
9 |
- |
$45.22 |
$2,175,000 |
50,235 |
2.18% |
176,000 |
-179 |
0.003 |
Publishing |
|
|
STLA |
Stellantis N.V. |
10 |
- |
$20.21 |
$1,992,000 |
70,395 |
2% |
344,000 |
-282 |
0.006 |
N/A |
|
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UNCRY |
Unicredit Spa |
11 |
- |
$0.00 |
$1,956,000 |
103,414 |
1.96% |
409,000 |
-10,133 |
0.002 |
N/A |
|
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BBVA |
Banco Bilbao Vizcaya Argent... |
12 |
- |
$9.64 |
$1,949,000 |
164,572 |
1.95% |
444,000 |
-646 |
0.025 |
Foreign Regional Banks |
|
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SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
16 |
- |
$19.24 |
$1,685,000 |
77,064 |
1.69% |
68,000 |
-303 |
0 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$142.50 |
$1,685,000 |
13,124 |
1.69% |
68,000 |
-2,504 |
0.005 |
Drug Manufacturers - ... |
|
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GIB |
CGI Group Inc (USA) |
17 |
- |
$99.73 |
$1,666,000 |
15,080 |
1.67% |
46,000 |
-29 |
0.007 |
Internet Software & S... |
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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 |
- |
$35.29 |
$1,498,000 |
33,600 |
1.5% |
-156,000 |
-15,400 |
0.019 |
Scientific & Technica... |
|
|
ING |
ING Groep N.V. (ADR) |
22 |
- |
$16.40 |
$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 |
|
|
CIG |
Compania Energetica de Mina... |
29 |
- |
$1.82 |
$1,300,000 |
526,233 |
1.3% |
75,000 |
-1,916 |
0.052 |
Foreign Utilities |
|
|
BP |
BP Plc (ADR) |
32 |
- |
$34.89 |
$1,245,000 |
33,051 |
1.25% |
71,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
34 |
- |
$28.94 |
$1,220,000 |
38,453 |
1.22% |
-88,000 |
-8 |
0.022 |
Integrated Oil & Gas |
|
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NRDBY |
Nordea Bank Ab Adr |
35 |
- |
$12.12 |
$1,180,000 |
104,852 |
1.18% |
-124,000 |
-396 |
0.003 |
N/A |
|
|
LGGNY |
Legal & General Group PLC (... |
36 |
- |
$14.55 |
$1,175,000 |
72,114 |
1.18% |
-10,000 |
-297 |
0.002 |
N/A |
|
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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 |
- |
$43.22 |
$1,143,000 |
29,045 |
1.15% |
-38,000 |
-98 |
0.001 |
Foreign Money Center ... |
|
|
WF |
Woori Finance Holdings Co L... |
40 |
- |
$30.91 |
$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 |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
44 |
- |
$10.86 |
$941,000 |
96,500 |
0.94% |
-161,000 |
-400 |
0.006 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$11.26 |
$716,000 |
58,734 |
0.72% |
-226,000 |
-666 |
0.001 |
Steel & Iron |
|
|
IMO |
Imperial Oil Limited (USA) |
46 |
- |
$64.26 |
$693,000 |
10,028 |
0.7% |
119,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
BBSEY |
Bb Seguridade Part Spon Adr... |
49 |
- |
$6.00 |
$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 |
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