Ativo Capital Management LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $93.61 million in total holdings as of December 31, 2023.Ativo Capital Management LLC owns shares of 54 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 53 new stocks and bought additional shares in 1 stock.Ativo Capital Management LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Check Point Software Technologies $10,158,357Dr. Reddy's Laboratories $6,006,841Vipshop $4,390,672NetEase $3,872,283HDFC Bank $3,458,099 Largest New Holdings this Quarter Mitsubishi Corp ADS $1,243,901 HoldingHSBC $1,181,474 HoldingBP $1,173,539 HoldingToyota Motor $1,138,810 HoldingEquinor ASA $1,046,921 Holding Largest Purchases this Quarter Mitsubishi Corp ADS 25,920 shares (about $1.24M)Advantest 36,650 shares (about $1.24M)HSBC 29,143 shares (about $1.18M)BP 33,151 shares (about $1.17M)Toyota Motor 6,210 shares (about $1.14M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 8,401 shares (about $873.69K)UBS Group 24,611 shares (about $760.48K)Check Point Software Technologies 3,200 shares (about $488.93K)Dr. Reddy's Laboratories 6,900 shares (about $480.10K)NetEase 3,900 shares (about $363.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtivo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHKPCheck Point Software Technologies$10,158,357$488,926 ▼-4.6%66,48610.9%Computer and TechnologyRDYDr. Reddy's Laboratories$6,006,841$480,102 ▼-7.4%86,3306.4%MedicalVIPSVipshop$4,390,672$312,753 ▼-6.6%247,2234.7%Computer and TechnologyNTESNetEase$3,872,283$363,323 ▼-8.6%41,5664.1%Computer and TechnologyHDBHDFC Bank$3,458,099$213,879 ▼-5.8%51,5293.7%FinanceICLRICON Public$3,266,6280.0%11,5403.5%MedicalBAPCredicorp$3,079,562$284,867 ▼-8.5%20,5403.3%FinanceBABAAlibaba Group$2,628,209$240,281 ▼-8.4%33,9082.8%Retail/WholesaleYUMCYum China$2,541,981$233,365 ▼-8.4%59,9102.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,374,797$873,688 ▼-26.9%22,8352.5%Computer and TechnologyRELXRelx$1,999,400$15,388 ▼-0.8%50,4142.1%Computer and TechnologyATEYYAdvantest$1,653,750$1,236,938 ▲296.8%49,0001.8%Computer and TechnologySTLAStellantis$1,648,196$16,557 ▼-1.0%70,6771.8%Auto/Tires/TrucksGIBCGI$1,619,844$9,756 ▼-0.6%15,1091.7%Computer and TechnologySHECYShin-Etsu Chemical$1,616,970$15,069 ▼-0.9%77,3671.7%Basic MaterialsNVONovo Nordisk A/S$1,616,696$10,448 ▼-0.6%15,6281.7%MedicalUNCRYUniCredit$1,546,511$14,996 ▼-1.0%113,5471.7%FinancePBRPetróleo Brasileiro S.A. - Petrobras$1,539,442$13,463 ▼-0.9%96,3961.6%Oils/EnergyBBVABanco Bilbao Vizcaya Argentaria$1,505,139$13,692 ▼-0.9%165,2181.6%FinanceTGOPY3i Group$1,446,238$14,197 ▼-1.0%93,0061.5%Financial ServicesKHNGYKuehne + Nagel International$1,420,9780.0%20,6301.5%TransportationINGING Groep$1,333,827$12,016 ▼-0.9%88,8031.4%FinanceEENI$1,308,062$12,686 ▼-1.0%38,4611.4%Oils/EnergyNRDBYNordea Bank Abp$1,304,026$12,402 ▼-0.9%105,2481.4%FinanceALIZYAllianz$1,293,605$13,345 ▼-1.0%48,4681.4%FinanceUBSUBS Group$1,290,361$760,485 ▼-37.1%41,7591.4%Financial ServicesBHPBHP Group$1,251,890$13,730 ▼-1.1%18,3271.3%Basic MaterialsMitsubishi Corp ADS$1,243,901$1,243,901 ▲New Holding25,9201.3%ADRCIGCEMIG$1,225,306$10,823 ▼-0.9%528,1491.3%UtilitiesLGGNYLegal & General Group$1,184,649$11,485 ▼-1.0%72,4111.3%FinanceATDRYAuto Trader Group$1,182,449$11,524 ▼-1.0%523,3001.3%Auto/Tires/TrucksHSBCHSBC$1,181,474$1,181,474 ▲New Holding29,1431.3%FinanceRYRoyal Bank of Canada$1,176,152$8,900 ▼-0.8%11,6301.3%FinanceBPBP$1,173,539$1,173,539 ▲New Holding33,1511.3%Oils/EnergyDSGXThe Descartes Systems Group$1,157,569$8,406 ▼-0.7%13,7711.2%Computer and TechnologyHeineken Holding NV Sp ADR$1,147,554$8,500 ▼-0.7%27,0001.2%ADRNVSNovartis$1,142,327$8,885 ▼-0.8%11,3141.2%MedicalTMToyota Motor$1,138,810$1,138,810 ▲New Holding6,2101.2%Auto/Tires/TrucksANCTFAlimentation Couche-Tard$1,129,8420.0%19,2321.2%Consumer CyclicalSGBLYStandard Bank Group$1,101,753$10,233 ▼-0.9%96,9001.2%Financial ServicesEQNREquinor ASA$1,046,921$1,046,921 ▲New Holding33,0891.1%Oils/EnergyWFWoori Financial Group$1,045,167$9,066 ▼-0.9%34,5851.1%FinanceBMOBank of Montreal$1,033,004$9,597 ▼-0.9%10,4411.1%FinanceULUnilever$955,0560.0%19,7001.0%Consumer StaplesVALEVale$942,081$9,246 ▼-1.0%59,4001.0%Basic MaterialsGSKGSK$884,459$7,301 ▼-0.8%23,8660.9%MedicalRIORio Tinto Group$873,916$6,478 ▼-0.7%11,7370.9%Basic MaterialsPBCRYPT Bank Central Asia Tbk$763,932$12,272 ▼-1.6%49,8000.8%Financial ServicesAMKBYA.P. Møller - Mærsk A/S$719,889$6,003 ▼-0.8%80,7050.8%TransportationCRARYCrédit Agricole$642,630$642,630 ▲New Holding91,0240.7%FinanceBBSEYBB Seguridade Participações$638,856$9,605 ▼-1.5%92,5880.7%FinanceSQMSociedad Química y Minera de Chile$634,930$5,661 ▼-0.9%10,5430.7%Basic MaterialsIMOImperial Oil$573,586$114 ▼0.0%10,0290.6%Oils/EnergyIXORIX$494,9670.0%5,3000.5%FinanceLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$0$1,270,817 ▼-100.0%00.0%Consumer DiscretionaryTOELYTokyo Electron$0$1,006,480 ▼-100.0%00.0%Computer and TechnologyGMABGenmab A/S$0$1,003,132 ▼-100.0%00.0%MedicalTRMLFTourmaline Oil$0$980,856 ▼-100.0%00.0%Oils/EnergyOMVKYOMV Aktiengesellschaft$0$444,958 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. 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