0001423065-24-000002.txt : 20240123 0001423065-24-000002.hdr.sgml : 20240123 20240123160947 ACCESSION NUMBER: 0001423065-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ativo Capital Management LLC CENTRAL INDEX KEY: 0001423065 ORGANIZATION NAME: 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: 24552583 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 true 0001423065 XXXXXXXX 12-31-2023 12-31-2023 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 01-23-2024 0 54 93607083 false INFORMATION TABLE 2 inftable.xml Alimentation Couche-Tard Inc C COM 01626p148 1129842 19232 SH SOLE 19232 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 1505139 165218 SH SOLE 165218 0 0 BANK MONTREAL QUE COM 063671101 1033004 10441 SH SOLE 10441 0 0 BP PLC Sp ADR COM 055622104 1173539 33151 SH SOLE 33151 0 0 CGI Inc Cl A COM 12532h104 1619844 15109 SH SOLE 15109 0 0 Check Point Software Tech Ltd COM m22465104 10158357 66486 SH SOLE 27980 0 38506 Credicorp Ltd COM g2519y108 3079562 20540 SH SOLE 3760 0 16780 ENI SPA Sp ADR COM 26874r108 1308062 38461 SH SOLE 38461 0 0 Icon PLC COM g4705a100 3266628 11540 SH SOLE 6120 0 5420 Imperial Oil Ltd COM 453038408 573586 10029 SH SOLE 10029 0 0 Petroleo Brasileiro SA Sp ADR COM 71654v408 1539442 96396 SH SOLE 96396 0 0 Rio Tinto PLC Sp ADR COM 767204100 873916 11737 SH SOLE 11737 0 0 Royal Bank of Canada Montreal COM 780087102 1176152 11630 SH SOLE 11630 0 0 Stellantis NV COM n82405106 1648196 70677 SH SOLE 70677 0 0 UBS Group AG COM h42097107 1290361 41759 SH SOLE 41759 0 0 Yum China Holdings Inc COM 98850p109 2541981 59910 SH SOLE 11040 0 48870 3I Group Plc Unsponsord Adr ADR 88579n105 1446238 93006 SH SOLE 93006 0 0 A P Moller-Maersk AS Unsponsor ADR 00202f102 719889 80705 SH SOLE 80705 0 0 Advantest Corp Sp ADR ADR 00762u200 1653750 49000 SH SOLE 49000 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 2628209 33908 SH SOLE 6140 0 27768 Allianz SE Unsponsrd ADS ADR 018820100 1293605 48468 SH SOLE 48468 0 0 Auto Trader Group PLC Unsponso ADR 05277e104 1182449 523300 SH SOLE 523300 0 0 BB Seguridade Participacoes SA ADR 05541j103 638856 92588 SH SOLE 92588 0 0 BHP GROUP LTD ADR 088606108 1251890 18327 SH SOLE 18327 0 0 Cia Energetica de Minas Gerais ADR 204409601 1225306 528149 SH SOLE 528149 0 0 Credit Agricole SA ADR ADR 225313105 642630 91024 SH SOLE 91024 0 0 Descartes Systems Group Inc ADR 249906108 1157569 13771 SH SOLE 13771 0 0 Dr Reddys Laboratories Ltd ADR ADR 256135203 6006841 86330 SH SOLE 14130 0 72200 Equinor ASA Sp ADR ADR 29446m102 1046921 33089 SH SOLE 33089 0 0 Gsk PLC Sp ADR ADR 37733w204 884459 23866 SH SOLE 23866 0 0 HDFC Bank Ltd ADR Reps 3 ADR 40415f101 3458099 51529 SH SOLE 10589 0 40940 Heineken Holding NV Sp ADR ADR 423008101 1147554 27000 SH SOLE 27000 0 0 HSBC Holdings PLC Sp ADR ADR 404280406 1181474 29143 SH SOLE 29143 0 0 ING Groep NV Sp ADR ADR 456837103 1333827 88803 SH SOLE 88803 0 0 Kuehne & Nagel Intl AG Unspons ADR 501187108 1420978 20630 SH SOLE 20630 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 1184649 72411 SH SOLE 72411 0 0 Mitsubishi Corp ADS ADR 606769404 1243901 25920 SH SOLE 25920 0 0 Netease Inc Sp ADR ADR 64110w102 3872283 41566 SH SOLE 7676 0 33890 Nordea Bank Abp MTN Sp ADS ADR 65558r109 1304026 105248 SH SOLE 105248 0 0 Novartis AG Sp ADR ADR 66987v109 1142327 11314 SH SOLE 11314 0 0 Novo-Nordisk AS ADR ADR 670100205 1616696 15628 SH SOLE 15628 0 0 ORIX Corp Sp ADR ADR 686330101 494967 5300 SH SOLE 5300 0 0 Pt Bank Central Asia Tbk Unspo ADR 69368g105 763932 49800 SH SOLE 49800 0 0 Relx PLC Sp ADR ADR 759530108 1999400 50414 SH SOLE 50414 0 0 Shin Etsu Chem Co Ltd ADR ADR 824551105 1616970 77367 SH SOLE 77367 0 0 Sociedad Quimica Minera de Chi ADR 833635105 634930 10543 SH SOLE 10543 0 0 Standard Bank Group Ltd Sp ADR ADR 853118206 1101753 96900 SH SOLE 96900 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 2374797 22835 SH SOLE 17804 0 5031 Toyota Motor Corp Sp ADR 2 ADR 892331307 1138810 6210 SH SOLE 6210 0 0 UniCredit SpA Unsponsord ADR ADR 904678406 1546511 113547 SH SOLE 113547 0 0 Unilever PLC Sp ADR ADR 904767704 955056 19700 SH SOLE 19700 0 0 Vale SA ADR ADR 91912e105 942081 59400 SH SOLE 59400 0 0 Vipshop Holdings Limited Spons ADR 92763w103 4390672 247223 SH SOLE 98173 0 149050 Woori Financial Group Inc Sp A ADR 981064108 1045167 34585 SH SOLE 34585 0 0