Chief Operating Officer

0001423065-24-000003.txt : 20240508 0001423065-24-000003.hdr.sgml : 20240508 20240508095924 ACCESSION NUMBER: 0001423065-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924574 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 03-31-2024 03-31-2024 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 1045 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Adan Galvan Chief Operating Officer 3122637600 Adan Galvan Chicago IL 05-08-2024 0 51 99705402 false INFORMATION TABLE 2 inftable.xml Banco Bilbao Vizcaya Argentari COM 05946k101 1948531 164572 SH SOLE 164572 0 0 BP PLC Sp ADR COM 055622104 1245355 33051 SH SOLE 33051 0 0 CGI Inc Cl A COM 12532h104 1666231 15080 SH SOLE 15080 0 0 Check Point Software Tech Ltd COM m22465104 10390825 63355 SH SOLE 24879 0 38476 Credicorp Ltd COM g2519y108 3700351 21840 SH SOLE 3660 0 18180 ENI SPA Sp ADR COM 26874r108 1219717 38453 SH SOLE 38453 0 0 Icon PLC COM g4705a100 9504025 28290 SH SOLE 8650 0 19640 Imperial Oil Ltd COM 453038408 693204 10028 SH SOLE 10028 0 0 Petroleo Brasileiro SA Sp ADR COM 71654v408 1469102 96588 SH SOLE 96588 0 0 Royal Bank of Canada Montreal COM 780087102 1174516 11643 SH SOLE 11643 0 0 Stellantis NV COM n82405106 1992166 70395 SH SOLE 70395 0 0 3I Group Plc Unsponsord Adr ADR 88579n105 1648663 92596 SH SOLE 92596 0 0 Advantest Corp Sp ADR ADR 00762u200 1497888 33600 SH SOLE 33600 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 2439111 33708 SH SOLE 5940 0 27768 Allianz SE Unsponsrd ADS ADR 018820100 1444602 48266 SH SOLE 48266 0 0 Assicurazioni Generali Spa Uns ADR 04545k109 1471853 116444 SH SOLE 116444 0 0 Auto Trader Group PLC Unsponso ADR 05277e104 1170104 522368 SH SOLE 522368 0 0 AXA SA Sp ADR ADR 054536107 641230 17054 SH SOLE 17054 0 0 BB Seguridade Participacoes SA ADR 05541j103 605696 91911 SH SOLE 91911 0 0 Cia Energetica de Minas Gerais ADR 204409601 1299797 526233 SH SOLE 526233 0 0 Credit Agricole SA ADR ADR 225313105 1344189 181158 SH SOLE 181158 0 0 Descartes Systems Group Inc ADR 249906108 1278661 13970 SH SOLE 13970 0 0 Dr Reddys Laboratories Ltd ADR ADR 256135203 5403933 73673 SH SOLE 12253 0 61420 Gsk PLC Sp ADR ADR 37733w204 1027326 23964 SH SOLE 23964 0 0 Heineken Holding NV Sp ADR ADR 423008101 1089450 26900 SH SOLE 26900 0 0 HSBC Holdings PLC Sp ADR ADR 404280406 1143201 29045 SH SOLE 29045 0 0 ING Groep NV Sp ADR ADR 456837103 1457794 88405 SH SOLE 88405 0 0 Legal & Gen Group PLC Sp ADR ADR 52463h103 1174739 72114 SH SOLE 72114 0 0 Mercedes Benz Group AG Unspons ADR 233825207 1294776 65097 SH SOLE 65097 0 0 Mitsubishi Corp ADS ADR 606769404 1738233 78760 SH SOLE 78760 0 0 MS&AD Ins Group Holdings ADR ADR 553491101 1694907 63480 SH SOLE 63480 0 0 Netease Inc Sp ADR ADR 64110w102 4280127 41366 SH SOLE 7476 0 33890 Nordea Bank Abp MTN Sp ADS ADR 65558r109 1179583 104852 SH SOLE 104852 0 0 Novartis AG Sp ADR ADR 66987v109 1221809 12631 SH SOLE 12631 0 0 Novo-Nordisk AS ADR ADR 670100205 1685157 13124 SH SOLE 13124 0 0 ORIX Corp Sp ADR ADR 686330101 1321238 11989 SH SOLE 11989 0 0 Pt Bank Central Asia Tbk Unspo ADR 69368g105 567630 35700 SH SOLE 35700 0 0 Relx PLC Sp ADR ADR 759530108 2174656 50235 SH SOLE 50235 0 0 Shin Etsu Chem Co Ltd ADR ADR 824551105 1685379 77064 SH SOLE 77064 0 0 Shionogi & Co Ltd Unsponsored ADR 824667109 1337015 104946 SH SOLE 104946 0 0 SoftBank Corp Unsponsred ADS ADR 83405k102 1310402 101739 SH SOLE 101739 0 0 Standard Bank Group Ltd Sp ADR ADR 853118206 940875 96500 SH SOLE 96500 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 3472844 25526 SH SOLE 18895 0 6631 Total SA Sp ADS ADR 89151e109 677798 9847 SH SOLE 9847 0 0 Toyota Motor Corp Sp ADR 2 ADR 892331307 1689453 6713 SH SOLE 6713 0 0 UniCredit SpA Unsponsord ADR ADR 904678406 1956080 103414 SH SOLE 103414 0 0 Unilever PLC Sp ADR ADR 904767704 1064028 21200 SH SOLE 21200 0 0 Vale SA ADR ADR 91912e105 715966 58734 SH SOLE 58734 0 0 Vipshop Holdings Limited Spons ADR 92763w103 4070016 245922 SH SOLE 96872 0 149050 Volvo Ab Unsponsord ADR ADR 928854108 1367037 46864 SH SOLE 46864 0 0 Woori Financial Group Inc Sp A ADR 981064108 1118133 34478 SH SOLE 34478 0 0