0001423065-23-000005.txt : 20231013 0001423065-23-000005.hdr.sgml : 20231013 20231013143505 ACCESSION NUMBER: 0001423065-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324804 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 1045 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 1045 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001423065 XXXXXXXX 09-30-2023 09-30-2023 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 1045 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Adan Galvan 312-263-7600 Adan Galvan Chicago IL 10-13-2023 0 53 88493950 false INFORMATION TABLE 2 inftable.xml 13F Alimentation Couche-Tard Inc C COM 01626p148 980832 19232 SH SOLE 19232 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 1342105 166721 SH SOLE 166721 0 0 BANK MONTREAL QUE COM 063671101 889078 10538 SH SOLE 10538 0 0 CGI Inc Cl A COM 12532h104 1497067 15200 SH SOLE 15200 0 0 Check Point Software Tech Ltd COM m22465104 9287725 69686 SH SOLE 31180 0 38506 Credicorp Ltd COM g2519y108 2871647 22440 SH SOLE 5660 0 16780 ENI SPA Sp ADR COM 26874r108 1239577 38834 SH SOLE 38834 0 0 Icon PLC COM g4705a100 2841725 11540 SH SOLE 6120 0 5420 Imperial Oil Ltd COM 453038408 617832 10031 SH SOLE 10031 0 0 Petroleo Brasileiro SA Sp ADR COM 71654v408 1457612 97239 SH SOLE 97239 0 0 Rio Tinto PLC Sp ADR COM 767204100 752470 11824 SH SOLE 11824 0 0 Royal Bank of Canada Montreal COM 780087102 1024622 11718 SH SOLE 11718 0 0 Stellantis NV COM n82405106 1365626 71387 SH SOLE 71387 0 0 Tourmaline Oil Corp COM 89156v106 980856 19419 SH SOLE 19419 0 0 UBS Group AG COM h42097107 1636032 66370 SH SOLE 66370 0 0 Yum China Holdings Inc COM 98850p109 3644645 65410 SH SOLE 16540 0 48870 3I Group Plc Unsponsord Adr ADR 88579n105 1207793 93919 SH SOLE 93919 0 0 A P Moller-Maersk AS Unsponsor ADR 00202f102 729143 81378 SH SOLE 81378 0 0 Advantest Corp Sp ADR ADR 00762u200 1383200 12350 SH SOLE 12350 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 3210074 37008 SH SOLE 9240 0 27768 Allianz SE Unsponsrd ADS ADR 018820100 1164457 48968 SH SOLE 48968 0 0 Auto Trader Group PLC Unsponso ADR 05277e104 977540 528400 SH SOLE 528400 0 0 BB Seguridade Participacoes SA ADR 05541j103 577046 93980 SH SOLE 93980 0 0 BHP GROUP LTD ADR 088606108 1053858 18528 SH SOLE 18528 0 0 Cia Energetica de Minas Gerais ADR 204409601 1289410 532814 SH SOLE 532814 0 0 Descartes Systems Group Inc ADR 249906108 1017871 13871 SH SOLE 13871 0 0 Dr Reddys Laboratories Ltd ADR ADR 256135203 6234290 93230 SH SOLE 21030 0 72200 Genmab AS Sp ADS ADR 372303206 1003132 28442 SH SOLE 28442 0 0 Gsk PLC Sp ADR ADR 37733w204 872282 24063 SH SOLE 24063 0 0 HDFC Bank Ltd ADR Reps 3 ADR 40415f101 3228796 54716 SH SOLE 13776 0 40940 Heineken Holding NV Sp ADR ADR 423008101 1030064 27200 SH SOLE 27200 0 0 ING Groep NV Sp ADR ADR 456837103 1180973 89603 SH SOLE 89603 0 0 Kuehne & Nagel Intl AG Unspons ADR 501187108 1173868 20630 SH SOLE 20630 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 994331 73113 SH SOLE 73113 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 1270817 8410 SH SOLE 8410 0 0 Netease Inc Sp ADR ADR 64110w102 4553851 45466 SH SOLE 11576 0 33890 Nordea Bank Abp MTN Sp ADS ADR 65558r109 1175118 106249 SH SOLE 106249 0 0 Novartis AG Sp ADR ADR 66987v109 1161408 11402 SH SOLE 11402 0 0 Novo-Nordisk AS ADR ADR 670100205 1430358 15729 SH SOLE 15729 0 0 OMV AG Sp ADR ADR 670875509 444958 9300 SH SOLE 9300 0 0 ORIX Corp Sp ADR ADR 686330101 497564 5300 SH SOLE 5300 0 0 Pt Bank Central Asia Tbk Unspo ADR 69368g105 719279 50600 SH SOLE 50600 0 0 Relx PLC Sp ADR ADR 759530108 1712018 50802 SH SOLE 50802 0 0 Shin Etsu Chem Co Ltd ADR ADR 824551105 1133843 78088 SH SOLE 78088 0 0 Sociedad Quimica Minera de Chi ADR 833635105 634707 10637 SH SOLE 10637 0 0 Standard Bank Group Ltd Sp ADR ADR 853118206 943780 97800 SH SOLE 97800 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 2714412 31236 SH SOLE 26205 0 5031 Tokyo Electron Ltd ADR ADR 889110102 1006480 14725 SH SOLE 14725 0 0 UniCredit SpA Unsponsord ADR ADR 904678406 1364315 114648 SH SOLE 114648 0 0 Unilever PLC Sp ADR ADR 904767704 973180 19700 SH SOLE 19700 0 0 Vale SA ADR ADR 91912e105 803771 59983 SH SOLE 59983 0 0 Vipshop Holdings Limited Spons ADR 92763w103 4239973 264833 SH SOLE 115783 0 149050 Woori Financial Group Inc Sp A ADR 981064108 956539 34885 SH SOLE 34885 0 0