0001423065-23-000004.txt : 20230808 0001423065-23-000004.hdr.sgml : 20230808 20230808144946 ACCESSION NUMBER: 0001423065-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150723 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 06-30-2023 06-30-2023 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 1045 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Adan Galvan 3122295210 Adan Galvan Chicago IL 08-08-2023 0 56 94751994 false INFORMATION TABLE 2 inftable.xml Alimentation Couche-Tard Inc C COM 01626p148 986986 19232 SH SOLE 19232 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938l203 1092467 39959 SH SOLE 39959 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 1296599 168828 SH SOLE 168828 0 0 BANK MONTREAL QUE COM 063671101 960666 10637 SH SOLE 10637 0 0 Canadian Natural Resources Ltd COM 136385101 1048111 18630 SH SOLE 18630 0 0 CGI Inc Cl A COM 12532h104 1622608 15390 SH SOLE 15390 0 0 Check Point Software Tech Ltd COM m22465104 8829343 70286 SH SOLE 31780 0 38506 Credicorp Ltd COM g2519y108 3357334 22740 SH SOLE 5960 0 16780 ENI SPA Sp ADR COM 26874r108 1132466 39335 SH SOLE 39335 0 0 Icon PLC COM g4705a100 2887308 11540 SH SOLE 6120 0 5420 Imperial Oil Ltd COM 453038408 513326 10034 SH SOLE 10034 0 0 Petroleo Brasileiro SA Sp ADR COM 71654v408 1361239 98427 SH SOLE 98427 0 0 Rio Tinto PLC Sp ADR COM 767204100 760098 11906 SH SOLE 11906 0 0 Royal Bank of Canada Montreal COM 780087102 1126916 11799 SH SOLE 11799 0 0 Stellantis NV COM n82405106 1268260 72307 SH SOLE 72307 0 0 Teck Resources Ltd Cl B COM 878742204 1277244 30338 SH SOLE 30338 0 0 Tourmaline Oil Corp COM 89156v106 929948 19719 SH SOLE 19719 0 0 UBS Group AG COM h42097107 1361728 67179 SH SOLE 67179 0 0 Yum China Holdings Inc COM 98850p109 3746515 66310 SH SOLE 17440 0 48870 A P Moller-Maersk AS Unsponsor ADR 00202f102 720953 82395 SH SOLE 82395 0 0 Advantest Corp Sp ADR ADR 00762u200 1686720 12550 SH SOLE 12550 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 3126292 37508 SH SOLE 9740 0 27768 Ase Industrial Holding Co Ltd ADR 00215w100 531869 68276 SH SOLE 68276 0 0 Auto Trader Group PLC Unsponso ADR 05277e104 1017260 535400 SH SOLE 535400 0 0 BB Seguridade Participacoes SA ADR 05541j103 617794 96080 SH SOLE 96080 0 0 BHP GROUP LTD ADR 088606108 1117385 18726 SH SOLE 18726 0 0 Cia Energetica de Minas Gerais ADR 204409601 1421297 540417 SH SOLE 540417 0 0 Descartes Systems Group Inc ADR 249906108 1119169 13970 SH SOLE 13970 0 0 Dr Reddys Laboratories Ltd ADR ADR 256135203 5965788 94530 SH SOLE 22330 0 72200 Genmab AS Sp ADS ADR 372303206 1092437 28741 SH SOLE 28741 0 0 Gsk PLC Sp ADR ADR 37733w204 864793 24265 SH SOLE 24265 0 0 HDFC Bank Ltd ADR Reps 3 ADR 40415f101 3860683 55390 SH SOLE 14450 0 40940 Heineken Holding NV Sp ADR ADR 423008101 1194600 27500 SH SOLE 27500 0 0 ING Groep NV Sp ADR ADR 456837103 1219113 90506 SH SOLE 90506 0 0 Kuehne & Nagel Intl AG Unspons ADR 501187108 1220305 20631 SH SOLE 20631 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 1086082 74009 SH SOLE 74009 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 1606853 8509 SH SOLE 8509 0 0 Netease Inc Sp ADR ADR 64110w102 4454141 46066 SH SOLE 12176 0 33890 Novartis AG Sp ADR ADR 66987v109 1159811 11494 SH SOLE 11494 0 0 Novo-Nordisk AS ADR ADR 670100205 1289182 7966 SH SOLE 7966 0 0 OMV AG Sp ADR ADR 670875509 393204 9300 SH SOLE 9300 0 0 ORIX Corp Sp ADR ADR 686330101 483413 5300 SH SOLE 5300 0 0 Pt Bank Central Asia Tbk Unspo ADR 69368g105 803935 51700 SH SOLE 51700 0 0 Relx PLC Sp ADR ADR 759530108 1718332 51401 SH SOLE 51401 0 0 Sap SE Sp ADR ADR 803054204 2821296 20622 SH SOLE 10900 0 9722 Shin Etsu Chem Co Ltd ADR ADR 824551105 1321467 79082 SH SOLE 79082 0 0 Shionogi & Co Ltd Unsponsored ADR 824667109 750438 71538 SH SOLE 71538 0 0 Sociedad Quimica Minera de Chi ADR 833635105 779353 10732 SH SOLE 10732 0 0 Standard Bank Group Ltd Sp ADR ADR 853118206 945450 99000 SH SOLE 99000 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 3161993 31332 SH SOLE 26301 0 5031 Tokyo Electron Ltd ADR ADR 889110102 1073866 14925 SH SOLE 14925 0 0 UniCredit SpA Unsponsord ADR ADR 904678406 1345082 116055 SH SOLE 116055 0 0 Unilever PLC Sp ADR ADR 904767704 1026961 19700 SH SOLE 19700 0 0 Vale SA ADR ADR 91912e105 814070 60661 SH SOLE 60661 0 0 Vipshop Holdings Limited Spons ADR 92763w103 4430517 268516 SH SOLE 119466 0 149050 Woori Financial Group Inc Sp A ADR 981064108 950928 35285 SH SOLE 35285 0 0