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Latest Ativo Capital Management LLC Stock Portfolio

$93.61Million

Equity Portfolio Value
Last Reported on: 23 Jan, 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 $93.6 Millions as of 31 Dec, 2023.

The top stock holdings of Ativo Capital Management LLC are , , . The fund has invested 10.8% of it's portfolio in CHECK POINT SOFTWARE TECH LTD and 6.4% of portfolio in DR REDDYS LABORATORIES LTD ADR.

The fund managers got completely rid off LVMH MOET HENNESSY LOUIS VUITT stocks. They significantly reduced their stock positions in UBS GROUP AG, YUM CHINA HOLDINGS INC (YUMC) and IMPERIAL OIL LTD (IMO). Ativo Capital Management LLC opened new stock positions in MITSUBISHI CORP ADS. The fund showed a lot of confidence in some stocks as they added substantially to ADVANTEST CORP SP ADR.

New Buys

Ticker$ Bought
MITSUBISHI CORP ADS1,243,900
HSBC HOLDINGS PLC SP ADR1,181,470
BP PLC SP ADR1,173,540
TOYOTA MOTOR CORP SP ADR 21,138,810
EQUINOR ASA SP ADR1,046,920
CREDIT AGRICOLE SA ADR642,630

New stocks bought by Ativo Capital Management LLC

Additions

Ticker% Inc.
ADVANTEST CORP SP ADR296

Additions to existing portfolio by Ativo Capital Management LLC

Reductions

Ticker% Reduced
UBS GROUP AG-37.08
TAIWAN SEMICONDUCTOR MFG LTD S-26.9
NETEASE INC SP ADR-8.58
CREDICORP LTD-8.47
YUM CHINA HOLDINGS INC-8.41
ALIBABA GROUP HOLDING LTD SP A-8.38
DR REDDYS LABORATORIES LTD ADR-7.4
VIPSHOP HOLDINGS LIMITED SPONS-6.65

Ativo Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
GENMAB AS SP ADS-1,003,130
TOURMALINE OIL CORP-980,856
TOKYO ELECTRON LTD ADR-1,006,480
OMV AG SP ADR-444,958
LVMH MOET HENNESSY LOUIS VUITT-1,270,820

Ativo Capital Management LLC got rid off the above stocks

Current Stock Holdings of Ativo Capital Management LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
IMOIMPERIAL OIL LTD0.6110,029573,586REDUCED-0.02
YUMCYUM CHINA HOLDINGS INC2.7259,9102,541,980REDUCED-8.41
CHECK POINT SOFTWARE TECH LTD10.8566,48610,158,400REDUCED-4.59
DR REDDYS LABORATORIES LTD ADR6.4286,3306,006,840REDUCED-7.4
VIPSHOP HOLDINGS LIMITED SPONS4.69247,2234,390,670REDUCED-6.65
NETEASE INC SP ADR4.1441,5663,872,280REDUCED-8.58
HDFC BANK LTD ADR REPS 33.6951,5293,458,100REDUCED-5.82
ICON PLC3.4911,5403,266,630UNCHANGED0.00
CREDICORP LTD3.2920,5403,079,560REDUCED-8.47
ALIBABA GROUP HOLDING LTD SP A2.8133,9082,628,210REDUCED-8.38
TAIWAN SEMICONDUCTOR MFG LTD S2.5422,8352,374,800REDUCED-26.9
RELX PLC SP ADR2.1450,4141,999,400REDUCED-0.76
ADVANTEST CORP SP ADR1.7749,0001,653,750ADDED296
STELLANTIS NV1.7670,6771,648,200REDUCED-0.99
CGI INC CL A1.7315,1091,619,840REDUCED-0.6
SHIN ETSU CHEM CO LTD ADR1.7377,3671,616,970REDUCED-0.92
NOVO-NORDISK AS ADR1.7315,6281,616,700REDUCED-0.64
UNICREDIT SPA UNSPONSORD ADR1.65113,5471,546,510REDUCED-0.96
PETROLEO BRASILEIRO SA SP ADR1.6596,3961,539,440REDUCED-0.87
BANCO BILBAO VIZCAYA ARGENTARI1.61165,2181,505,140REDUCED-0.9
3I GROUP PLC UNSPONSORD ADR1.5493,0061,446,240REDUCED-0.97
KUEHNE & NAGEL INTL AG UNSPONS1.5220,6301,420,980UNCHANGED0.00
ING GROEP NV SP ADR1.4388,8031,333,830REDUCED-0.89
ENI SPA SP ADR1.4038,4611,308,060REDUCED-0.96
NORDEA BANK ABP MTN SP ADS1.39105,2481,304,030REDUCED-0.94
ALLIANZ SE UNSPONSRD ADS1.3848,4681,293,600REDUCED-1.02
UBS GROUP AG1.3841,7591,290,360REDUCED-37.08
BHP GROUP LTD1.3418,3271,251,890REDUCED-1.08
MITSUBISHI CORP ADS1.3325,9201,243,900NEW
CIA ENERGETICA DE MINAS GERAIS1.31528,1491,225,310REDUCED-0.88
LEGAL & GEN GROUP PLC SP ADR1.2772,4111,184,650REDUCED-0.96
HSBC HOLDINGS PLC SP ADR1.2629,1431,181,470NEW
ROYAL BANK OF CANADA MONTREAL 1.2611,6301,176,150REDUCED-0.75
AUTO TRADER GROUP PLC UNSPONSO1.26523,3001,182,450REDUCED-0.97
BP PLC SP ADR1.2533,1511,173,540NEW
DESCARTES SYSTEMS GROUP INC1.2413,7711,157,570REDUCED-0.72
HEINEKEN HOLDING NV SP ADR1.2327,0001,147,550REDUCED-0.74
NOVARTIS AG SP ADR1.2211,3141,142,330REDUCED-0.77
TOYOTA MOTOR CORP SP ADR 21.226,2101,138,810NEW
ALIMENTATION COUCHE-TARD INC C1.2119,2321,129,840UNCHANGED0.00
STANDARD BANK GROUP LTD SP ADR1.1896,9001,101,750REDUCED-0.92
EQUINOR ASA SP ADR1.1233,0891,046,920NEW
WOORI FINANCIAL GROUP INC SP A1.1234,5851,045,170REDUCED-0.86
BANK MONTREAL QUE1.1010,4411,033,000REDUCED-0.92
UNILEVER PLC SP ADR1.0219,700955,056UNCHANGED0.00
VALE SA ADR1.0159,400942,081REDUCED-0.97
GSK PLC SP ADR0.9423,866884,459REDUCED-0.82
RIO TINTO PLC SP ADR0.9311,737873,916REDUCED-0.74
PT BANK CENTRAL ASIA TBK UNSPO0.8249,800763,932REDUCED-1.58
A P MOLLER-MAERSK AS UNSPONSOR0.7780,705719,889REDUCED-0.83
CREDIT AGRICOLE SA ADR0.6991,024642,630NEW
BB SEGURIDADE PARTICIPACOES SA0.6892,588638,856REDUCED-1.48
SOCIEDAD QUIMICA MINERA DE CHI0.6810,543634,930REDUCED-0.88
ORIX CORP SP ADR0.535,300494,967UNCHANGED0.00
TOURMALINE OIL CORP0.000.000.00SOLD OFF-100
TOKYO ELECTRON LTD ADR0.000.000.00SOLD OFF-100
OMV AG SP ADR0.000.000.00SOLD OFF-100
LVMH MOET HENNESSY LOUIS VUITT0.000.000.00SOLD OFF-100
GENMAB AS SP ADS0.000.000.00SOLD OFF-100