Ativo Capital Management LLC Top Holdings and 13F Report (2024) → America could fall from this event (From Porter & Company) (Ad) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $99.71 million in total holdings as of March 31, 2024.Ativo Capital Management LLC owns shares of 51 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 18.99% of the portfolio was purchased this quarter.About 18.48% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 54 new stocks and bought additional shares in 13 stocks.Ativo Capital Management LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings Check Point Software Technologies $10,390,825ICON Public $9,504,025Dr. Reddy's Laboratories $5,403,933NetEase $4,280,127Vipshop $4,070,016 Largest New Holdings this Quarter MS&AD Insurance Group $1,694,907 HoldingAssicurazioni Generali $1,471,853 HoldingAB Volvo (publ) $1,367,037 HoldingShionogi & Co., Ltd. $1,337,015 HoldingSoftBank $1,310,402 Holding Largest Purchases this Quarter ICON Public 16,750 shares (about $5.63M)MS&AD Insurance Group 63,480 shares (about $1.69M)Assicurazioni Generali 116,444 shares (about $1.47M)AB Volvo (publ) 46,864 shares (about $1.37M)Shionogi & Co., Ltd. 104,946 shares (about $1.34M) Largest Sales this Quarter Dr. Reddy's Laboratories 12,657 shares (about $928.39K)Advantest 15,400 shares (about $686.53K)Check Point Software Technologies 3,131 shares (about $513.51K)Novo Nordisk A/S 2,504 shares (about $321.52K)PT Bank Central Asia Tbk 14,100 shares (about $224.19K) 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$10,390,825$513,514 ▼-4.7%63,35510.4%Computer and TechnologyICLRICON Public$9,504,025$5,627,162 ▲145.1%28,2909.5%MedicalRDYDr. Reddy's Laboratories$5,403,933$928,394 ▼-14.7%73,6735.4%MedicalNTESNetEase$4,280,127$20,694 ▼-0.5%41,3664.3%Computer and TechnologyVIPSVipshop$4,070,016$21,532 ▼-0.5%245,9224.1%Computer and TechnologyBAPCredicorp$3,700,351$220,259 ▲6.3%21,8403.7%FinanceTSMTaiwan Semiconductor Manufacturing$3,472,844$366,114 ▲11.8%25,5263.5%Computer and TechnologyBABAAlibaba Group$2,439,111$14,472 ▼-0.6%33,7082.4%Retail/WholesaleRELXRelx$2,174,656$7,749 ▼-0.4%50,2352.2%Computer and TechnologySTLAStellantis$1,992,166$7,981 ▼-0.4%70,3952.0%Auto/Tires/TrucksUNCRYUniCredit$1,956,080$191,666 ▼-8.9%103,4142.0%FinanceBBVABanco Bilbao Vizcaya Argentaria$1,948,531$7,649 ▼-0.4%164,5722.0%FinanceMitsubishi Corp ADS$1,738,233$1,166,179 ▲203.9%78,7601.7%ADRMSADYMS&AD Insurance Group$1,694,907$1,694,907 ▲New Holding63,4801.7%FinanceTMToyota Motor$1,689,453$126,589 ▲8.1%6,7131.7%Auto/Tires/TrucksSHECYShin-Etsu Chemical$1,685,379$6,627 ▼-0.4%77,0641.7%Basic MaterialsNVONovo Nordisk A/S$1,685,157$321,520 ▼-16.0%13,1241.7%MedicalGIBCGI$1,666,231$3,204 ▼-0.2%15,0801.7%Computer and TechnologyTGOPY3i Group$1,648,663$7,300 ▼-0.4%92,5961.7%Financial ServicesATEYYAdvantest$1,497,888$686,532 ▼-31.4%33,6001.5%Computer and TechnologyARZGYAssicurazioni Generali$1,471,853$1,471,853 ▲New Holding116,4441.5%Financial ServicesPBRPetróleo Brasileiro S.A. - Petrobras$1,469,102$2,920 ▲0.2%96,5881.5%Oils/EnergyINGING Groep$1,457,794$6,563 ▼-0.4%88,4051.5%FinanceALIZYAllianz$1,444,602$6,046 ▼-0.4%48,2661.4%FinanceVLVLYAB Volvo (publ)$1,367,037$1,367,037 ▲New Holding46,8641.4%Auto/Tires/TrucksCRARYCrédit Agricole$1,344,189$668,793 ▲99.0%181,1581.3%FinanceSGIOYShionogi & Co., Ltd.$1,337,015$1,337,015 ▲New Holding104,9461.3%MedicalIXORIX$1,321,238$737,156 ▲126.2%11,9891.3%FinanceSOBKYSoftBank$1,310,402$1,310,402 ▲New Holding101,7391.3%Communication ServicesCIGCEMIG$1,299,797$4,733 ▼-0.4%526,2331.3%UtilitiesMBGYYMercedes-Benz Group$1,294,776$1,294,776 ▲New Holding65,0971.3%Consumer CyclicalDSGXThe Descartes Systems Group$1,278,661$18,214 ▲1.4%13,9701.3%Computer and TechnologyBPBP$1,245,355$3,768 ▼-0.3%33,0511.2%Oils/EnergyNVSNovartis$1,221,809$127,395 ▲11.6%12,6311.2%MedicalEENI$1,219,717$254 ▼0.0%38,4531.2%Oils/EnergyNRDBYNordea Bank Abp$1,179,583$4,455 ▼-0.4%104,8521.2%FinanceLGGNYLegal & General Group$1,174,739$4,838 ▼-0.4%72,1141.2%FinanceRYRoyal Bank of Canada$1,174,516$1,311 ▲0.1%11,6431.2%FinanceATDRYAuto Trader Group$1,170,104$2,088 ▼-0.2%522,3681.2%Auto/Tires/TrucksHSBCHSBC$1,143,201$3,857 ▼-0.3%29,0451.1%FinanceWFWoori Financial Group$1,118,133$3,470 ▼-0.3%34,4781.1%FinanceHeineken Holding NV Sp ADR$1,089,450$4,050 ▼-0.4%26,9001.1%ADRULUnilever$1,064,028$75,285 ▲7.6%21,2001.1%Consumer StaplesGSKGSK$1,027,326$4,201 ▲0.4%23,9641.0%MedicalSGBLYStandard Bank Group$940,875$3,900 ▼-0.4%96,5000.9%Financial ServicesVALEVale$715,966$8,119 ▼-1.1%58,7340.7%Basic MaterialsIMOImperial Oil$693,204$69 ▼0.0%10,0280.7%Oils/EnergyTTETotalEnergies$677,798$677,798 ▲New Holding9,8470.7%Oils/EnergyAXAHYAXA$641,230$641,230 ▲New Holding17,0540.6%FinanceBBSEYBB Seguridade Participações$605,696$4,461 ▼-0.7%91,9110.6%FinancePBCRYPT Bank Central Asia Tbk$567,630$224,190 ▼-28.3%35,7000.6%Financial ServicesHDBHDFC Bank$0$3,458,099 ▼-100.0%00.0%FinanceYUMCYum China$0$2,541,981 ▼-100.0%00.0%Retail/WholesaleKHNGYKuehne + Nagel International$0$1,420,978 ▼-100.0%00.0%TransportationUBSUBS Group$0$1,290,361 ▼-100.0%00.0%FinanceBHPBHP Group$0$1,251,890 ▼-100.0%00.0%Basic MaterialsANCTFAlimentation Couche-Tard$0$1,129,842 ▼-100.0%00.0%Consumer CyclicalEQNREquinor ASA$0$1,046,921 ▼-100.0%00.0%Oils/EnergyBMOBank of Montreal$0$1,033,004 ▼-100.0%00.0%FinanceRIORio Tinto Group$0$873,916 ▼-100.0%00.0%Basic MaterialsAMKBYA.P. Møller - Mærsk A/S$0$719,889 ▼-100.0%00.0%TransportationSQMSociedad Química y Minera de Chile$0$634,930 ▼-100.0%00.0%Basic Materials More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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