0001423065-17-000007.txt : 20171113
0001423065-17-000007.hdr.sgml : 20171110
20171113141638
ACCESSION NUMBER: 0001423065-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ativo Capital Management LLC
CENTRAL INDEX KEY: 0001423065
IRS NUMBER: 383662028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13337
FILM NUMBER: 171195197
BUSINESS ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-263-7600
MAIL ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
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0001423065
XXXXXXXX
09-30-2017
09-30-2017
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Patrick Cunningham
Operations Manger
312-229-5207
patrick Cunnignham
Chicago
IL
11-13-2017
0
216
372593
false
INFORMATION TABLE
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Stryker Corp
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125000
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0
0
Credicorp Ltd
ADR
g2519y108
862
4207
SH
SOLE
4207
0
0
Delphi Automotive PLC
ADR
g27823106
3822
38843
SH
SOLE
27843
0
11000
Descartes Systems Group Inc
ADR
249906108
1006
36789
SH
SOLE
11399
0
25390
Diageo PLC Sp ADR
ADR
25243q205
2402
18177
SH
SOLE
18177
0
0
Everest Reinsurance Group Ltd
ADR
g3223r108
1318
5770
SH
SOLE
1870
0
3900
Fresenius Med Care AG & Co KGA
ADR
358029106
1997
40848
SH
SOLE
40848
0
0
HDFC Bank Ltd ADR Reps 3
ADR
40415f101
239
2480
SH
SOLE
2480
0
0
Icon PLC
ADR
g4705a100
2415
21209
SH
SOLE
21209
0
0
Infosys Ltd Sp ADR
ADR
456788108
233
15943
SH
SOLE
15943
0
0
ING Groep NV Sp ADR
ADR
456837103
263
14300
SH
SOLE
14300
0
0
Itau Unibanco Holding SA Sp AD
ADR
465562106
2073
151316
SH
SOLE
151316
0
0
KB Financial Group Inc Sp ADR
ADR
48241a105
2215
45168
SH
SOLE
45168
0
0
KT Corp Sp ADR
ADR
48268k101
923
66525
SH
SOLE
66525
0
0
LyondellBasell Industries NV A
ADR
n53745100
2290
23122
SH
SOLE
23122
0
0
Netease Inc Sp ADR
ADR
64110w102
9026
34214
SH
SOLE
24214
0
10000
Nova Measuring Instruments Ltd
ADR
m7516k103
1449
51531
SH
SOLE
14
0
51517
P T Telekomunikasi Indonesia S
ADR
715684106
794
23135
SH
SOLE
23135
0
0
Pernod Ricard SA ADR
ADR
714264207
257
9300
SH
SOLE
9300
0
0
Relx NV Sp ADR
ADR
75955b102
2489
116696
SH
SOLE
116696
0
0
Royal Bank of Canada Montreal
ADR
780087102
2112
27299
SH
SOLE
27299
0
0
Sap SE Sp ADR
ADR
803054204
17664
161092
SH
SOLE
81805
0
79287
Silicon Motion Technology Corp
ADR
82706c108
823
17130
SH
SOLE
17130
0
0
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
6732
179292
SH
SOLE
150192
0
29100
TE Connectivity Ltd Reg
ADR
h84989104
3840
46237
SH
SOLE
33937
0
12300
Toyota Motor Corp Sp ADR 2
ADR
892331307
3130
26263
SH
SOLE
26263
0
0
Vale SA ADR
ADR
91912e105
1644
163247
SH
SOLE
163247
0
0
Vedanta Ltd Sp ADR
ADR
92242y100
7185
371120
SH
SOLE
234360
0
136760
WNS Holdings Ltd Sp ADR
ADR
92932m101
1184
32437
SH
SOLE
32437
0
0
Xinyuan Real Estate Co Ltd Sp
ADR
98417p105
966
170045
SH
SOLE
45
0
170000
YY Inc ADS Rep Cl A
ADR
98426t106
333
3835
SH
SOLE
3835
0
0