Latest Ativo Capital Management LLC Stock Portfolio
$99.71Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Ativo Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Ativo Capital Management LLC is a hedge fund based in CHICAGO, IL. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $962 Millions. In it's latest 13F Holdings report, Ativo Capital Management LLC reported an equity portfolio of $99.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ativo Capital Management LLC are CHKP, ICLR, RDY. The fund has invested 10.4% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 9.5% of portfolio in ICON PLC.
The fund managers got completely rid off HDFC BANK LTD ADR REPS 3 (HDB), YUM CHINA HOLDINGS INC (YUMC) and KUEHNE & NAGEL INTL AG UNSPONS stocks. They significantly reduced their stock positions in ADVANTEST CORP SP ADR, NOVO-NORDISK AS ADR (NVO) and DR REDDYS LABORATORIES LTD ADR (RDY). Ativo Capital Management LLC opened new stock positions in MS&AD INS GROUP HOLDINGS ADR and TOTAL SA SP ADS (TTE). The fund showed a lot of confidence in some stocks as they added substantially to MITSUBISHI CORP ADS, ICON PLC (ICLR) and ORIX CORP SP ADR (IX).
The top stock holdings of Ativo Capital Management LLC are CHKP, ICLR, RDY. The fund has invested 10.4% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 9.5% of portfolio in ICON PLC.
The fund managers got completely rid off HDFC BANK LTD ADR REPS 3 (HDB), YUM CHINA HOLDINGS INC (YUMC) and KUEHNE & NAGEL INTL AG UNSPONS stocks. They significantly reduced their stock positions in ADVANTEST CORP SP ADR, NOVO-NORDISK AS ADR (NVO) and DR REDDYS LABORATORIES LTD ADR (RDY). Ativo Capital Management LLC opened new stock positions in MS&AD INS GROUP HOLDINGS ADR and TOTAL SA SP ADS (TTE). The fund showed a lot of confidence in some stocks as they added substantially to MITSUBISHI CORP ADS, ICON PLC (ICLR) and ORIX CORP SP ADR (IX).
New Buys
| Ticker | $ Bought |
|---|---|
| MS&AD INS GROUP HOLDINGS ADR | 1,694,910 |
| ASSICURAZIONI GENERALI SPA UNS | 1,471,850 |
| VOLVO AB UNSPONSORD ADR | 1,367,040 |
| SHIONOGI & CO LTD UNSPONSORED | 1,337,020 |
| SOFTBANK CORP UNSPONSRED ADS | 1,310,400 |
| MERCEDES BENZ GROUP AG UNSPONS | 1,294,780 |
| TOTAL SA SP ADS | 677,798 |
| AXA SA SP ADR | 641,230 |
New stocks bought by Ativo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MITSUBISHI CORP ADS | 203 |
| ICON PLC | 145 |
| ORIX CORP SP ADR | 126 |
| CREDIT AGRICOLE SA ADR | 99.02 |
| TAIWAN SEMICONDUCTOR MFG LTD S | 11.78 |
| NOVARTIS AG SP ADR | 11.64 |
| TOYOTA MOTOR CORP SP ADR 2 | 8.1 |
| UNILEVER PLC SP ADR | 7.61 |
Additions to existing portfolio by Ativo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANTEST CORP SP ADR | -31.43 |
| PT BANK CENTRAL ASIA TBK UNSPO | -28.31 |
| NOVO-NORDISK AS ADR | -16.02 |
| DR REDDYS LABORATORIES LTD ADR | -14.66 |
| UNICREDIT SPA UNSPONSORD ADR | -8.92 |
| CHECK POINT SOFTWARE TECH LTD | -4.71 |
| VALE SA ADR | -1.12 |
| BB SEGURIDADE PARTICIPACOES SA | -0.73 |
Ativo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| A P MOLLER-MAERSK AS UNSPONSOR | -719,889 |
| YUM CHINA HOLDINGS INC | -2,541,980 |
| HDFC BANK LTD ADR REPS 3 | -3,458,100 |
| UBS GROUP AG | -1,290,360 |
| EQUINOR ASA SP ADR | -1,046,920 |
| KUEHNE & NAGEL INTL AG UNSPONS | -1,420,980 |
| ALIMENTATION COUCHE-TARD INC C | -1,129,840 |
| BHP GROUP LTD | -1,251,890 |
Ativo Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ativo Capital Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD SP A | 2.45 | 33,708 | 2,439,110 | REDUCED | -0.59 | |
| BAP | CREDICORP LTD | 3.71 | 21,840 | 3,700,350 | ADDED | 6.33 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1.95 | 164,572 | 1,948,530 | REDUCED | -0.39 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SP ADR | 1.25 | 33,051 | 1,245,360 | REDUCED | -0.3 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 10.42 | 63,355 | 10,390,800 | REDUCED | -4.71 | |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1.30 | 526,233 | 1,299,800 | REDUCED | -0.36 | |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1.28 | 13,970 | 1,278,660 | ADDED | 1.45 | |
| E | ENI SPA SP ADR | 1.22 | 38,453 | 1,219,720 | REDUCED | -0.02 | |
| EQNR | EQUINOR ASA SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIB | CGI INC CL A | 1.67 | 15,080 | 1,666,230 | REDUCED | -0.19 | |
| GSK | GSK PLC SP ADR | 1.03 | 23,964 | 1,027,330 | ADDED | 0.41 | |
| HDB | HDFC BANK LTD ADR REPS 3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HOLDINGS PLC SP ADR | 1.15 | 29,045 | 1,143,200 | REDUCED | -0.34 | |
| ICLR | ICON PLC | 9.53 | 28,290 | 9,504,020 | ADDED | 145 | |
| IMO | IMPERIAL OIL LTD | 0.70 | 10,028 | 693,204 | REDUCED | -0.01 | |
| ING | ING GROEP NV SP ADR | 1.46 | 88,405 | 1,457,790 | REDUCED | -0.45 | |
| IX | ORIX CORP SP ADR | 1.32 | 11,989 | 1,321,240 | ADDED | 126 | |
| NTES | NETEASE INC SP ADR | 4.29 | 41,366 | 4,280,130 | REDUCED | -0.48 | |
| NVO | NOVO-NORDISK AS ADR | 1.69 | 13,124 | 1,685,160 | REDUCED | -16.02 | |
| NVS | NOVARTIS AG SP ADR | 1.23 | 12,631 | 1,221,810 | ADDED | 11.64 | |
| PBR | PETROLEO BRASILEIRO SA SP ADR | 1.47 | 96,588 | 1,469,100 | ADDED | 0.2 | |
| RDY | DR REDDYS LABORATORIES LTD ADR | 5.42 | 73,673 | 5,403,930 | REDUCED | -14.66 | |
| RELX | RELX PLC SP ADR | 2.18 | 50,235 | 2,174,660 | REDUCED | -0.36 | |
| RIO | RIO TINTO PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK OF CANADA MONTREAL | 1.18 | 11,643 | 1,174,520 | ADDED | 0.11 | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS NV | 2.00 | 70,395 | 1,992,170 | REDUCED | -0.4 | |
| TM | TOYOTA MOTOR CORP SP ADR 2 | 1.69 | 6,713 | 1,689,450 | ADDED | 8.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3.48 | 25,526 | 3,472,840 | ADDED | 11.78 | |
| TTE | TOTAL SA SP ADS | 0.68 | 9,847 | 677,798 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SP ADR | 1.07 | 21,200 | 1,064,030 | ADDED | 7.61 | |
| VALE | VALE SA ADR | 0.72 | 58,734 | 715,966 | REDUCED | -1.12 | |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONS | 4.08 | 245,922 | 4,070,020 | REDUCED | -0.53 | |
| WF | WOORI FINANCIAL GROUP INC SP A | 1.12 | 34,478 | 1,118,130 | REDUCED | -0.31 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNICREDIT SPA UNSPONSORD ADR | 1.96 | 103,414 | 1,956,080 | REDUCED | -8.92 | ||
| MITSUBISHI CORP ADS | 1.74 | 78,760 | 1,738,230 | ADDED | 203 | ||
| MS&AD INS GROUP HOLDINGS ADR | 1.70 | 63,480 | 1,694,910 | NEW | |||
| SHIN ETSU CHEM CO LTD ADR | 1.69 | 77,064 | 1,685,380 | REDUCED | -0.39 | ||
| 3I GROUP PLC UNSPONSORD ADR | 1.65 | 92,596 | 1,648,660 | REDUCED | -0.44 | ||
| ADVANTEST CORP SP ADR | 1.50 | 33,600 | 1,497,890 | REDUCED | -31.43 | ||
| ASSICURAZIONI GENERALI SPA UNS | 1.48 | 116,444 | 1,471,850 | NEW | |||
| ALLIANZ SE UNSPONSRD ADS | 1.45 | 48,266 | 1,444,600 | REDUCED | -0.42 | ||
| VOLVO AB UNSPONSORD ADR | 1.37 | 46,864 | 1,367,040 | NEW | |||
| CREDIT AGRICOLE SA ADR | 1.35 | 181,158 | 1,344,190 | ADDED | 99.02 | ||
| SHIONOGI & CO LTD UNSPONSORED | 1.34 | 104,946 | 1,337,020 | NEW | |||
| SOFTBANK CORP UNSPONSRED ADS | 1.31 | 101,739 | 1,310,400 | NEW | |||
| MERCEDES BENZ GROUP AG UNSPONS | 1.30 | 65,097 | 1,294,780 | NEW | |||
| NORDEA BANK ABP MTN SP ADS | 1.18 | 104,852 | 1,179,580 | REDUCED | -0.38 | ||
| LEGAL & GEN GROUP PLC SP ADR | 1.18 | 72,114 | 1,174,740 | REDUCED | -0.41 | ||
| AUTO TRADER GROUP PLC UNSPONSO | 1.17 | 522,368 | 1,170,100 | REDUCED | -0.18 | ||
| HEINEKEN HOLDING NV SP ADR | 1.09 | 26,900 | 1,089,450 | REDUCED | -0.37 | ||
| STANDARD BANK GROUP LTD SP ADR | 0.94 | 96,500 | 940,875 | REDUCED | -0.41 | ||
| AXA SA SP ADR | 0.64 | 17,054 | 641,230 | NEW | |||
| BB SEGURIDADE PARTICIPACOES SA | 0.61 | 91,911 | 605,696 | REDUCED | -0.73 | ||
| PT BANK CENTRAL ASIA TBK UNSPO | 0.57 | 35,700 | 567,630 | REDUCED | -28.31 | ||
| KUEHNE & NAGEL INTL AG UNSPONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIMENTATION COUCHE-TARD INC C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| A P MOLLER-MAERSK AS UNSPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |