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Name: |
ATIVO CAPITAL MANAGEMENT LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
606031232 |
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Holdings
Found :
58 |
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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... |
|
- |
$164.15 |
$10,158,000 |
66,486 |
% |
870,000 |
-3,200 |
0 |
N/A |
|
RDY |
Dr Reddys Laboratories Limi... |
|
- |
$72.31 |
$6,007,000 |
86,330 |
% |
-227,000 |
-6,900 |
0 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
|
- |
$16.46 |
$4,391,000 |
247,223 |
% |
151,000 |
-17,610 |
0 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
|
- |
$103.69 |
$3,872,000 |
41,566 |
% |
-682,000 |
-3,900 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$55.65 |
$3,458,000 |
51,529 |
% |
229,000 |
-3,187 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
|
- |
$329.50 |
$3,267,000 |
11,540 |
% |
425,000 |
0 |
0 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
|
- |
$168.05 |
$3,080,000 |
20,540 |
% |
208,000 |
-1,900 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$71.59 |
$2,628,000 |
33,908 |
% |
-582,000 |
-3,100 |
0 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
|
- |
$38.96 |
$2,542,000 |
59,910 |
% |
-1,103,000 |
-5,500 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$136.69 |
$2,375,000 |
22,835 |
% |
-339,000 |
-8,401 |
0 |
N/A |
|
RELX |
RELX Plc (ADR) |
|
- |
$43.41 |
$1,999,000 |
50,414 |
% |
287,000 |
-388 |
0 |
N/A |
|
ATE |
Advantest Corp (ADR) |
|
- |
$44.54 |
$1,654,000 |
49,000 |
% |
271,000 |
36,650 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
|
- |
$28.99 |
$1,648,000 |
70,677 |
% |
282,000 |
-710 |
0 |
N/A |
|
GIB |
CGI Group Inc (USA) |
|
- |
$109.94 |
$1,620,000 |
15,109 |
% |
123,000 |
-91 |
0 |
N/A |
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
|
- |
$22.32 |
$1,617,000 |
77,367 |
% |
483,000 |
-721 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.05 |
$1,617,000 |
15,628 |
% |
187,000 |
-101 |
0 |
N/A |
|
UNCRY |
Unicredit Spa |
|
- |
$0.00 |
$1,547,000 |
113,547 |
% |
183,000 |
-1,101 |
0 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$14.93 |
$1,539,000 |
96,396 |
% |
81,000 |
-843 |
0 |
N/A |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
|
- |
$11.85 |
$1,505,000 |
165,218 |
% |
163,000 |
-1,503 |
0 |
N/A |
|
TGOPY |
3i Group Adr |
|
- |
$0.00 |
$1,446,000 |
93,006 |
% |
238,000 |
-913 |
0 |
N/A |
|
KHNGY |
Kuehne Nagel International Adr |
|
- |
$0.00 |
$1,421,000 |
20,630 |
% |
247,000 |
0 |
0 |
N/A |
|
ING |
ING Groep N.V. (ADR) |
|
- |
$16.26 |
$1,334,000 |
88,803 |
% |
153,000 |
-800 |
0 |
N/A |
|
E |
EENI S.P.A. (ADR) |
|
- |
$31.47 |
$1,308,000 |
38,461 |
% |
68,000 |
-373 |
0 |
N/A |
|
NRDBY |
Nordea Bank Ab Adr |
|
- |
$11.28 |
$1,304,000 |
105,248 |
% |
129,000 |
-1,001 |
0 |
N/A |
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
|
- |
$0.00 |
$1,294,000 |
48,468 |
% |
130,000 |
-500 |
0 |
N/A |
|
UBS |
UBS AG (USA) |
|
- |
$31.40 |
$1,290,000 |
41,759 |
% |
-346,000 |
-24,611 |
0 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$57.53 |
$1,252,000 |
18,327 |
% |
198,000 |
-201 |
0 |
N/A |
|
CIG |
Compania Energetica de Mina... |
|
- |
$2.51 |
$1,225,000 |
528,149 |
% |
-64,000 |
-4,665 |
0 |
N/A |
|
LGGNY |
Legal & General Group PLC (... |
|
- |
$16.37 |
$1,185,000 |
72,411 |
% |
191,000 |
-702 |
0 |
N/A |
|
ATDRY |
Auto Trader Group Adr |
|
- |
$0.00 |
$1,182,000 |
523,300 |
% |
204,000 |
-5,100 |
0 |
N/A |
|
HSBC |
HSBC Holdings plc (ADR) |
|
New |
$38.99 |
$1,181,000 |
29,143 |
% |
1,181,000 |
29,143 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$100.40 |
$1,176,000 |
11,630 |
% |
151,000 |
-88 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
New |
$37.46 |
$1,174,000 |
33,151 |
% |
1,174,000 |
33,151 |
0 |
N/A |
|
DSGX |
Descartes Systems Group (USA) |
|
- |
$92.08 |
$1,158,000 |
13,771 |
% |
140,000 |
-100 |
0 |
N/A |
|
HKHHY |
Heineken Holding Nv Sponsor... |
|
- |
$0.00 |
$1,148,000 |
27,000 |
% |
118,000 |
-200 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$95.88 |
$1,142,000 |
11,314 |
% |
-19,000 |
-88 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
New |
$252.15 |
$1,139,000 |
6,210 |
% |
1,139,000 |
6,210 |
0 |
N/A |
|
ANCTF |
Alimentation-Couche Tard, Inc. |
|
- |
$56.85 |
$1,130,000 |
19,232 |
% |
149,000 |
0 |
0 |
N/A |
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
|
- |
$9.82 |
$1,102,000 |
96,900 |
% |
158,000 |
-900 |
0 |
N/A |
|
EQNR |
Equinor ASA ADR |
|
New |
$26.90 |
$1,047,000 |
33,089 |
% |
1,047,000 |
33,089 |
0 |
N/A |
|
WF |
Woori Finance Holdings Co L... |
|
- |
$33.46 |
$1,045,000 |
34,585 |
% |
88,000 |
-300 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
- |
$96.38 |
$1,033,000 |
10,441 |
% |
144,000 |
-97 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$50.14 |
$955,000 |
19,700 |
% |
-18,000 |
0 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
|
- |
$12.17 |
$942,000 |
59,400 |
% |
138,000 |
-583 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$884,000 |
23,866 |
% |
12,000 |
-197 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$63.46 |
$874,000 |
11,737 |
% |
122,000 |
-87 |
0 |
N/A |
|
PBCRY |
Pt Bank Central Asia Tbk Un... |
|
- |
$0.00 |
$764,000 |
49,800 |
% |
45,000 |
-800 |
0 |
N/A |
|
AMKBY |
A.p. Moller Maersk |
|
- |
$0.00 |
$720,000 |
80,705 |
% |
-9,000 |
-673 |
0 |
N/A |
|
CRAR.Y |
Credit Agricole SA |
|
New |
$7.31 |
$643,000 |
91,024 |
% |
643,000 |
91,024 |
0 |
N/A |
|
BBSEY |
Bb Seguridade Part Spon Adr... |
|
- |
$6.57 |
$639,000 |
92,588 |
% |
62,000 |
-1,392 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$48.49 |
$635,000 |
10,543 |
% |
0 |
-94 |
0 |
N/A |
|
IMO |
Imperial Oil Limited (USA) |
|
- |
$68.65 |
$574,000 |
10,029 |
% |
-44,000 |
-2 |
0 |
N/A |
|
IX |
ORIX Corporation (ADR) |
|
- |
$110.26 |
$495,000 |
5,300 |
% |
-3,000 |
0 |
0 |
N/A |
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
|
Closed |
$179.97 |
$0 |
0 |
0% |
-1,271,000 |
-8,410 |
0 |
Textile - Apparel Clo... |
|
TRMLF |
Tourmaline Oil Corp |
|
Closed |
$45.84 |
$0 |
0 |
0% |
-981,000 |
-19,419 |
0 |
N/A |
|
TOELY |
Tokyo Electron Ltd |
|
Closed |
$128.90 |
$0 |
0 |
0% |
-1,006,000 |
-14,725 |
0 |
Semiconductor Equipme... |
|
GMXAY |
GENMAB AS |
|
Closed |
$30.63 |
$0 |
0 |
0% |
-1,003,000 |
-28,442 |
0 |
N/A |
|
OMVKY |
OMV AG (Austria) |
|
Closed |
$11.62 |
$0 |
0 |
0% |
-445,000 |
-9,300 |
0 |
Oil & Gas Drilling & ... |
|