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  Name: ATIVO CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 606031232
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $93,609,000
  Total Value Change : $5,114,000
  Securities Held Change : 1
   
All Securities Held : 54
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 58     View All Holdings Currently Viewing:  ALL     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
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... - $164.15 $10,158,000 66,486 % 870,000 -3,200 0    N/A
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... - $72.31 $6,007,000 86,330 % -227,000 -6,900 0    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. - $16.46 $4,391,000 247,223 % 151,000 -17,610 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) - $103.69 $3,872,000 41,566 % -682,000 -3,900 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) - $55.65 $3,458,000 51,529 % 229,000 -3,187 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) - $329.50 $3,267,000 11,540 % 425,000 0 0    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) - $168.05 $3,080,000 20,540 % 208,000 -1,900 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited - $71.59 $2,628,000 33,908 % -582,000 -3,100 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. - $38.96 $2,542,000 59,910 % -1,103,000 -5,500 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $136.69 $2,375,000 22,835 % -339,000 -8,401 0    N/A
   (RELX)1 Year Chart         RELX RELX Plc (ADR) - $43.41 $1,999,000 50,414 % 287,000 -388 0    N/A
   (ATE)1 Year Chart         ATE Advantest Corp (ADR) - $44.54 $1,654,000 49,000 % 271,000 36,650 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. - $28.99 $1,648,000 70,677 % 282,000 -710 0    N/A
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) - $109.94 $1,620,000 15,109 % 123,000 -91 0    N/A
   (SHEC.Y)1 Year Chart         SHEC.Y Shin-Etsu Chemical Co Ltd (... - $22.32 $1,617,000 77,367 % 483,000 -721 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $128.05 $1,617,000 15,628 % 187,000 -101 0    N/A
   (UNCRY)1 Year Chart         UNCRY Unicredit Spa - $0.00 $1,547,000 113,547 % 183,000 -1,101 0    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) - $14.93 $1,539,000 96,396 % 81,000 -843 0    N/A
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... - $11.85 $1,505,000 165,218 % 163,000 -1,503 0    N/A
   (TGOPY)1 Year Chart         TGOPY 3i Group Adr - $0.00 $1,446,000 93,006 % 238,000 -913 0    N/A
   (KHNGY)1 Year Chart         KHNGY Kuehne Nagel International Adr - $0.00 $1,421,000 20,630 % 247,000 0 0    N/A
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) - $16.26 $1,334,000 88,803 % 153,000 -800 0    N/A
   (E)1 Year Chart         E EENI S.P.A. (ADR) - $31.47 $1,308,000 38,461 % 68,000 -373 0    N/A
   (NRDBY)1 Year Chart         NRDBY Nordea Bank Ab Adr - $11.28 $1,304,000 105,248 % 129,000 -1,001 0    N/A
   (ALIZY)1 Year Chart         ALIZY Allianz 10 Unsponsored Adr ... - $0.00 $1,294,000 48,468 % 130,000 -500 0    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) - $31.40 $1,290,000 41,759 % -346,000 -24,611 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) - $57.53 $1,252,000 18,327 % 198,000 -201 0    N/A
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... - $2.51 $1,225,000 528,149 % -64,000 -4,665 0    N/A
   (LGGNY)1 Year Chart         LGGNY Legal & General Group PLC (... - $16.37 $1,185,000 72,411 % 191,000 -702 0    N/A
   (ATDRY)1 Year Chart         ATDRY Auto Trader Group Adr - $0.00 $1,182,000 523,300 % 204,000 -5,100 0    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) New $38.99 $1,181,000 29,143 % 1,181,000 29,143 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $100.40 $1,176,000 11,630 % 151,000 -88 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) New $37.46 $1,174,000 33,151 % 1,174,000 33,151 0    N/A
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) - $92.08 $1,158,000 13,771 % 140,000 -100 0    N/A
   (HKHHY)1 Year Chart         HKHHY Heineken Holding Nv Sponsor... - $0.00 $1,148,000 27,000 % 118,000 -200 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $95.88 $1,142,000 11,314 % -19,000 -88 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) New $252.15 $1,139,000 6,210 % 1,139,000 6,210 0    N/A
   (ANCTF)1 Year Chart         ANCTF Alimentation-Couche Tard, Inc. - $56.85 $1,130,000 19,232 % 149,000 0 0    N/A
   (SGBLY)1 Year Chart         SGBLY Standard Bk Gr Ltd Spon Adr... - $9.82 $1,102,000 96,900 % 158,000 -900 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR New $26.90 $1,047,000 33,089 % 1,047,000 33,089 0    N/A
   (WF)1 Year Chart         WF Woori Finance Holdings Co L... - $33.46 $1,045,000 34,585 % 88,000 -300 0    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) - $96.38 $1,033,000 10,441 % 144,000 -97 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $50.14 $955,000 19,700 % -18,000 0 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... - $12.17 $942,000 59,400 % 138,000 -583 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) - $40.41 $884,000 23,866 % 12,000 -197 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) - $63.46 $874,000 11,737 % 122,000 -87 0    N/A
   (PBCRY)1 Year Chart         PBCRY Pt Bank Central Asia Tbk Un... - $0.00 $764,000 49,800 % 45,000 -800 0    N/A
   (AMKBY)1 Year Chart         AMKBY A.p. Moller Maersk - $0.00 $720,000 80,705 % -9,000 -673 0    N/A
   (CRAR.Y)1 Year Chart         CRAR.Y Credit Agricole SA New $7.31 $643,000 91,024 % 643,000 91,024 0    N/A
   (BBSEY)1 Year Chart         BBSEY Bb Seguridade Part Spon Adr... - $6.57 $639,000 92,588 % 62,000 -1,392 0    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... - $48.49 $635,000 10,543 % 0 -94 0    N/A
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) - $68.65 $574,000 10,029 % -44,000 -2 0    N/A
   (IX)1 Year Chart         IX ORIX Corporation (ADR) - $110.26 $495,000 5,300 % -3,000 0 0    N/A
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... Closed $179.97 $0 0 0% -1,271,000 -8,410 0    Textile - Apparel Clo...
   (TRMLF)1 Year Chart         TRMLF Tourmaline Oil Corp Closed $45.84 $0 0 0% -981,000 -19,419 0    N/A
   (TOELY)1 Year Chart         TOELY Tokyo Electron Ltd Closed $128.90 $0 0 0% -1,006,000 -14,725 0    Semiconductor Equipme...
   (GMXAY)1 Year Chart         GMXAY GENMAB AS Closed $30.63 $0 0 0% -1,003,000 -28,442 0    N/A
   (OMVKY)1 Year Chart         OMVKY OMV AG (Austria) Closed $11.62 $0 0 0% -445,000 -9,300 0    Oil & Gas Drilling & ...

      58 Records Found
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