Ativo Capital Management LLC Top Holdings and 13F Report (2024) About Ativo Capital Management LLCInvestment ActivityAtivo Capital Management LLC has $114.32 million in total holdings as of September 30, 2024.Ativo Capital Management LLC owns shares of 50 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 12.36% of the portfolio was sold this quarter.This quarter, Ativo Capital Management LLC has purchased 49 new stocks and bought additional shares in 5 stocks.Ativo Capital Management LLC sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Franklin FTSE India ETF $17,376,768Check Point Software Technologies $11,169,502ICON Public $7,619,461Credicorp $3,952,385NetEase $3,866,638 Largest New Holdings this Quarter Franklin FTSE India ETF $17,376,768 HoldingKunlun Energy $1,489,151 HoldingVibra Energia $1,442,789 HoldingSompo $1,437,511 HoldingDBS Group $1,417,848 Holding Largest Purchases this Quarter Franklin FTSE India ETF 414,720 shares (about $17.38M)Kunlun Energy 147,880 shares (about $1.49M)Vibra Energia 169,143 shares (about $1.44M)Sompo 128,579 shares (about $1.44M)DBS Group 12,019 shares (about $1.42M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 10,090 shares (about $1.75M)AerCap 10,010 shares (about $948.15K)Check Point Software Technologies 4,726 shares (about $911.22K)3i Group 25,242 shares (about $566.93K)ICON Public 1,370 shares (about $393.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtivo Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLINFranklin FTSE India ETF$17,376,768$17,376,768 ▲New Holding414,72015.2%ETFCHKPCheck Point Software Technologies$11,169,502$911,222 ▼-7.5%57,9309.8%Computer and TechnologyICLRICON Public$7,619,461$393,615 ▼-4.9%26,5206.7%MedicalBAPCredicorp$3,952,3850.0%21,8403.5%FinanceNTESNetEase$3,866,638$1,683 ▼0.0%41,3503.4%Computer and TechnologyBABAAlibaba Group$3,809,496$232,403 ▲6.5%35,8983.3%Retail/WholesaleVIPSVipshop$3,188,362$328,049 ▲11.5%202,6932.8%Computer and TechnologyAERAerCap$2,913,587$948,147 ▼-24.6%30,7602.5%FinanceTSMTaiwan Semiconductor Manufacturing$2,680,075$1,752,330 ▼-39.5%15,4322.3%Computer and TechnologyRELXRelx$2,199,332$9,397 ▼-0.4%46,3411.9%Computer and TechnologyATDRYAuto Trader Group$2,079,840$10,801 ▼-0.5%712,2741.8%Auto/Tires/TrucksUNCRYUniCredit$1,935,881$314,149 ▼-14.0%88,2751.7%FinanceBBVABanco Bilbao Vizcaya Argentaria$1,707,679$62,980 ▼-3.6%157,5351.5%FinanceGIBCGI$1,706,222$6,898 ▼-0.4%14,8421.5%Computer and TechnologyMSADYMS&AD Insurance Group$1,705,473$9,255 ▼-0.5%73,8941.5%FinanceGILGildan Activewear$1,698,534$9,186 ▼-0.5%36,0551.5%Consumer DiscretionaryARZGYAssicurazioni Generali$1,658,432$8,678 ▼-0.5%114,8501.5%Financial ServicesMitsubishi Corp ADS$1,615,853$8,312 ▼-0.5%77,7601.4%ADRALIZYAllianz$1,563,595$7,417 ▼-0.5%47,6421.4%FinanceNVONovo Nordisk A/S$1,544,773$5,715 ▼-0.4%12,9741.4%MedicalTGOPY3i Group$1,494,233$566,932 ▼-27.5%66,5291.3%Financial ServicesKLYCYKunlun Energy$1,489,151$1,489,151 ▲New Holding147,8801.3%Oils/EnergyPETRYVibra Energia$1,442,789$1,442,789 ▲New Holding169,1431.3%Consumer CyclicalSMPNYSompo$1,437,511$1,437,511 ▲New Holding128,5791.3%FinanceAXAHYAXA$1,434,446$775,949 ▲117.8%37,1521.3%FinanceNVSNovartis$1,434,382$8,051 ▼-0.6%12,4711.3%MedicalRYRoyal Bank of Canada$1,431,355$8,357 ▼-0.6%11,4761.3%FinanceDBSDYDBS Group$1,417,848$1,417,848 ▲New Holding12,0191.2%FinanceDSGXThe Descartes Systems Group$1,411,580$6,178 ▼-0.4%13,7101.2%Computer and TechnologyCIGCEMIG$1,388,073$7,787 ▼-0.6%673,8221.2%UtilitiesIXORIX$1,372,712$7,079 ▼-0.5%11,8291.2%FinanceENGIYEngie$1,361,885$7,161 ▼-0.5%78,5401.2%UtilitiesCRARYCrédit Agricole$1,358,928$6,392 ▼-0.5%178,8061.2%FinanceULUnilever$1,356,369$8,965 ▼-0.7%20,8801.2%Consumer StaplesSOBKYSoftBank$1,354,160$7,757 ▼-0.6%100,3831.2%Communication ServicesSGBLYStandard Bank Group$1,349,834$6,235 ▼-0.5%95,2601.2%Financial ServicesRXEEYRexel$1,307,2500.0%45,0001.1%Computer and TechnologyHSBCHSBC$1,295,750$7,682 ▼-0.6%28,6731.1%FinanceNRDBYNordea Bank Abp$1,228,527$6,647 ▼-0.5%103,4981.1%FinanceVLVLYAB Volvo (publ)$1,224,991$5,490 ▼-0.4%46,4151.1%Auto/Tires/TrucksWFWoori Financial Group$1,217,935$7,182 ▼-0.6%34,0871.1%FinanceTMToyota Motor$1,196,956$1,964 ▼-0.2%6,7031.0%Auto/Tires/TrucksMGYOYMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság$1,169,274$6,503 ▲0.6%307,2991.0%EnergyPBRPetróleo Brasileiro S.A. - Petrobras$1,168,874$213,010 ▼-15.4%81,1151.0%Oils/EnergyEENI$1,140,001$14,458 ▼-1.3%37,6111.0%Oils/EnergyMBGYYMercedes-Benz Group$1,116,809$6,138 ▼-0.5%69,3241.0%Auto/Tires/TrucksLGGNYLegal & General Group$1,074,962$5,666 ▼-0.5%71,1420.9%FinanceBBSEYBB Seguridade Participações$1,064,234$472,214 ▲79.8%162,7270.9%FinanceGSKGSK$965,391$6,091 ▼-0.6%23,6150.8%MedicalTTETotalEnergies$617,041$6,268 ▼-1.0%9,5490.5%Oils/EnergyRDYDr. Reddy's Laboratories$0$5,613,374 ▼-100.0%00.0%MedicalSTLAStellantis$0$1,386,181 ▼-100.0%00.0%Auto/Tires/TrucksHeineken Holding NV Sp ADR$0$1,069,602 ▼-100.0%00.0%ADRIMOImperial Oil$0$684,315 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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