$238 Million is the total value of Ativo Capital Management LLC's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | Sap SE Sp ADRadr | $17,481,000 | +17.9% | 151,402 | +1.7% | 7.35% | +6.0% |
| ICLR | Buy | Icon PLC | $14,822,000 | +9.3% | 108,521 | +3.4% | 6.23% | -1.8% |
| CHKP | Buy | Check Point Software Tech Ltd | $14,386,000 | +28.0% | 113,735 | +3.9% | 6.05% | +15.1% |
| AER | Buy | AerCap Holdings NV | $12,474,000 | +22.7% | 268,030 | +4.4% | 5.24% | +10.3% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $8,684,000 | +21.5% | 47,595 | -8.7% | 3.65% | +9.1% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $3,954,000 | -2.4% | 33,503 | -4.0% | 1.66% | -12.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $3,294,000 | +5.2% | 80,425 | -5.2% | 1.38% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,917,000 | +21.2% | 10,658 | -0.9% | 1.23% | +9.0% |
| ROP | Sell | Roper Technologies Inc | $2,898,000 | +26.8% | 8,475 | -1.2% | 1.22% | +13.9% |
| GIB | New | CGI Inc Cl A | $2,891,000 | – | 42,047 | +100.0% | 1.22% | – |
| MA | Sell | Mastercard Incorporated | $2,830,000 | +23.7% | 12,021 | -0.8% | 1.19% | +11.2% |
| BIDU | Sell | Baidu Inc Sp ADR Aadr | $2,778,000 | +2.3% | 16,850 | -1.6% | 1.17% | -8.0% |
| VRSK | Sell | Verisk Analytics Inc | $2,675,000 | +20.8% | 20,114 | -1.0% | 1.12% | +8.6% |
| FISV | Sell | Fiserv Inc | $2,607,000 | +18.9% | 29,533 | -1.0% | 1.10% | +6.8% |
| AON | Sell | Aon Plc | $2,599,000 | +15.9% | 15,227 | -1.3% | 1.09% | +4.2% |
| YUM | Sell | Yum Brands Inc | $2,530,000 | +7.3% | 25,346 | -1.2% | 1.06% | -3.5% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,478,000 | +18.7% | 14,078 | -4.9% | 1.04% | +6.7% |
| ADBE | Sell | Adobe Systems Inc | $2,459,000 | +10.4% | 9,227 | -6.3% | 1.03% | -0.8% |
| APH | Sell | Amphenol Corp New | $2,370,000 | +15.2% | 25,090 | -1.2% | 1.00% | +3.6% |
| AAPL | Sell | Apple Inc | $2,325,000 | +19.4% | 12,243 | -0.8% | 0.98% | +7.4% |
| V | Sell | Visa Inc Cl A | $2,321,000 | +16.8% | 14,858 | -1.3% | 0.98% | +4.9% |
| DHR | Sell | Danaher Corp | $2,317,000 | +13.6% | 17,552 | -11.3% | 0.97% | +2.1% |
| PEG | Sell | Public Service Enterprise Grou | $2,315,000 | +13.0% | 38,959 | -1.0% | 0.97% | +1.5% |
| EXC | Sell | Exelon Corp | $2,312,000 | +0.6% | 46,129 | -9.5% | 0.97% | -9.6% |
| SPGI | Sell | S&P Global Inc | $2,298,000 | +22.8% | 10,913 | -0.9% | 0.97% | +10.3% |
| FB | Sell | Facebook Inc Cl A | $2,274,000 | +26.2% | 13,640 | -0.8% | 0.96% | +13.4% |
| HD | Sell | Home Depot Inc | $2,268,000 | +10.7% | 11,819 | -0.8% | 0.95% | -0.4% |
| SPG | Sell | Simon Property Group Inc | $2,252,000 | +7.6% | 12,360 | -0.8% | 0.95% | -3.3% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $2,240,000 | -13.0% | 204,900 | -24.2% | 0.94% | -21.8% |
| CSCO | Sell | Cisco Systems Inc | $2,234,000 | +23.4% | 41,384 | -1.0% | 0.94% | +10.9% |
| AXP | New | American Express Co | $2,201,000 | – | 20,136 | +100.0% | 0.92% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,133,000 | +87.3% | 1,812 | +66.2% | 0.90% | +68.3% |
| DIS | Sell | Disney Walt Co Disney | $2,108,000 | +0.2% | 18,989 | -1.0% | 0.89% | -10.0% |
| PSX | New | Phillips 66 | $2,090,000 | – | 21,956 | +100.0% | 0.88% | – |
| RTN | Buy | Raytheon Co | $2,078,000 | +194.8% | 11,410 | +148.1% | 0.87% | +164.8% |
| PFE | Sell | Pfizer Inc | $2,057,000 | -8.3% | 48,433 | -5.8% | 0.86% | -17.6% |
| TXN | Sell | Texas Instruments Inc | $2,000,000 | +11.1% | 18,854 | -1.0% | 0.84% | -0.1% |
| ANSS | Sell | Ansys Inc | $1,998,000 | +12.4% | 10,936 | -12.1% | 0.84% | +1.0% |
| ORCL | Sell | Oracle Corp | $1,996,000 | +17.6% | 37,168 | -1.1% | 0.84% | +5.7% |
| INFO | Sell | Ihs Markit Ltd | $1,981,000 | +12.1% | 36,436 | -1.1% | 0.83% | +0.7% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,926,000 | -1.8% | 339,622 | -1.2% | 0.81% | -11.8% |
| TD | Sell | Toronto Dominion Bank Ont | $1,918,000 | +5.4% | 35,311 | -3.5% | 0.81% | -5.4% |
| ATHM | Buy | Autohome Inc Sp ADR Rp Cl Aadr | $1,887,000 | +59.8% | 17,949 | +18.8% | 0.79% | +43.4% |
| HCA | Buy | HCA Healthcare Inc | $1,882,000 | +80.1% | 14,437 | +71.9% | 0.79% | +61.8% |
| RY | Sell | Royal Bank of Canada Montreal | $1,853,000 | +2.6% | 24,528 | -7.0% | 0.78% | -7.8% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,683,000 | -3.9% | 78,450 | -8.1% | 0.71% | -13.6% |
| MSCI | MSCI Inc | $1,621,000 | +34.9% | 8,150 | 0.0% | 0.68% | +21.4% | |
| MCO | Moodys Corp | $1,572,000 | +29.3% | 8,680 | 0.0% | 0.66% | +16.2% | |
| SNPS | Sell | Synopsys Inc | $1,452,000 | +36.6% | 12,611 | -0.0% | 0.61% | +22.9% |
| EDNMY | Sell | Edenred SA ADRadr | $1,453,000 | +19.2% | 63,500 | -4.4% | 0.61% | +7.2% |
| BIIB | Buy | Biogen Inc | $1,428,000 | +37.2% | 6,042 | +74.6% | 0.60% | +23.2% |
| IQV | Sell | Iqvia Holdings Inc | $1,395,000 | +5.7% | 9,701 | -14.6% | 0.59% | -5.0% |
| AME | Ametek Inc | $1,394,000 | +22.6% | 16,800 | 0.0% | 0.59% | +10.2% | |
| BHP | New | BHP GROUP LTDadr | $1,390,000 | – | 25,419 | +100.0% | 0.58% | – |
| DEO | Sell | Diageo PLC Sp ADRadr | $1,387,000 | +4.9% | 8,477 | -9.1% | 0.58% | -5.8% |
| NVS | New | Novartis AG Sp ADRadr | $1,385,000 | – | 14,407 | +100.0% | 0.58% | – |
| HNGKY | New | Hongkong Ld Hldgs Ltdadr | $1,385,000 | – | 38,400 | +100.0% | 0.58% | – |
| IR | Ingersoll-Rand PLC | $1,382,000 | +18.3% | 12,801 | 0.0% | 0.58% | +6.4% | |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,370,000 | +11.7% | 33,541 | -4.0% | 0.58% | +0.3% |
| CDNS | Sell | Cadence Design System Inc | $1,367,000 | +20.0% | 21,520 | -17.9% | 0.58% | +7.9% |
| SYK | Sell | Stryker Corp | $1,366,000 | -20.9% | 6,914 | -37.3% | 0.57% | -29.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,361,000 | +1.9% | 2,386 | -14.5% | 0.57% | -8.5% |
| SHW | Sherwin Williams Co | $1,345,000 | +9.5% | 3,122 | 0.0% | 0.57% | -1.6% | |
| BP | Sell | BP PLC Sp ADR | $1,343,000 | +10.3% | 30,724 | -4.4% | 0.56% | -0.9% |
| ALLE | Allegion Pub Ltd Co | $1,318,000 | +13.8% | 14,525 | 0.0% | 0.55% | +2.2% | |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $1,314,000 | +3.1% | 20,994 | -4.1% | 0.55% | -7.5% |
| OTEX | New | Open Text Corp | $1,300,000 | – | 33,827 | +100.0% | 0.55% | – |
| AVGO | Sell | Broadcom Ltd | $1,298,000 | +18.2% | 4,316 | -0.1% | 0.55% | +6.2% |
| LNG | New | Cheniere Energy Inc | $1,299,000 | – | 19,000 | +100.0% | 0.55% | – |
| RIO | New | Rio Tinto PLC Sp ADR | $1,296,000 | – | 22,019 | +100.0% | 0.54% | – |
| CDW | Sell | CDW Corp | $1,281,000 | -6.1% | 13,294 | -21.0% | 0.54% | -15.5% |
| HON | Honeywell Intl Inc | $1,276,000 | +20.3% | 8,030 | 0.0% | 0.54% | +8.3% | |
| AMGN | Buy | Amgen Inc | $1,275,000 | -2.4% | 6,713 | +0.0% | 0.54% | -12.4% |
| EXPD | New | Expeditors Intl Wash Inc | $1,269,000 | – | 16,724 | +100.0% | 0.53% | – |
| ADI | Sell | Analog Devices Inc | $1,267,000 | +1.8% | 12,040 | -17.0% | 0.53% | -8.6% |
| MOMO | Sell | Momo Inc ADRadr | $1,265,000 | +53.5% | 33,083 | -4.6% | 0.53% | +37.8% |
| INTC | Intel Corp | $1,261,000 | +14.4% | 23,487 | 0.0% | 0.53% | +2.7% | |
| SKM | Sell | SK Telecom Ltd Sp ADRadr | $1,257,000 | -12.8% | 51,319 | -4.5% | 0.53% | -21.5% |
| TU | Sell | Telus Corp | $1,247,000 | +7.4% | 33,670 | -3.9% | 0.52% | -3.5% |
| HMC | Sell | Honda Motor Ltd Americanadr | $1,203,000 | -1.7% | 44,283 | -4.3% | 0.51% | -11.7% |
| CM | Sell | Canadian Imperial Bank Comm To | $1,194,000 | -3.5% | 15,096 | -9.0% | 0.50% | -13.3% |
| ARW | Arrow Electronics Inc | $1,158,000 | +11.8% | 15,029 | 0.0% | 0.49% | +0.4% | |
| MNST | Monster Beverage Corp | $1,157,000 | +10.9% | 21,200 | 0.0% | 0.49% | -0.4% | |
| JNJ | Buy | Johnson & Johnson | $1,137,000 | +8.4% | 8,131 | +0.0% | 0.48% | -2.6% |
| BKNG | Booking Holdings Inc | $1,129,000 | +1.3% | 647 | 0.0% | 0.48% | -8.8% | |
| DWDP | Dowdupont Inc | $1,125,000 | -0.3% | 21,100 | 0.0% | 0.47% | -10.4% | |
| CAE | Sell | CAE Inc | $1,108,000 | -17.1% | 50,016 | -31.3% | 0.47% | -25.4% |
| TEL | TE Connectivity Ltd Reg | $1,106,000 | +6.8% | 13,701 | 0.0% | 0.46% | -4.1% | |
| MGA | Sell | Magna Intl Inc | $1,087,000 | +2.5% | 22,318 | -4.3% | 0.46% | -7.9% |
| NVR | Nvr Inc | $1,080,000 | +13.6% | 390 | 0.0% | 0.45% | +2.0% | |
| JMHLY | Buy | JARDINE MATHESON HLDGS LTDadr | $1,074,000 | +40.2% | 17,224 | +55.2% | 0.45% | +26.3% |
| LH | Sell | Laboratory Corp America Holdin | $1,073,000 | -32.2% | 7,014 | -44.0% | 0.45% | -39.1% |
| CTSH | Cognizant Technology Solutions | $1,051,000 | +14.2% | 14,500 | 0.0% | 0.44% | +2.8% | |
| UNH | Sell | Unitedhealth Group Inc | $1,000,000 | -60.3% | 4,043 | -60.0% | 0.42% | -64.4% |
| FTS | Sell | Fortis Inc | $945,000 | -25.4% | 25,559 | -32.6% | 0.40% | -32.9% |
| LYB | Sell | LyondellBasell Industries NV A | $926,000 | -42.7% | 11,007 | -43.3% | 0.39% | -48.5% |
| SHI | Sell | Sinopec Shanghai Petrochemicaladr | $914,000 | +6.2% | 19,143 | -4.0% | 0.38% | -4.7% |
| VZ | Sell | Verizon Communications Inc | $889,000 | +2.4% | 15,040 | -2.6% | 0.37% | -7.9% |
| GD | General Dynamics Corp | $870,000 | +7.7% | 5,140 | 0.0% | 0.37% | -3.2% | |
| CNI | New | Canadian National Railway Co | $851,000 | – | 9,507 | +100.0% | 0.36% | – |
| LMT | Sell | Lockheed Martin Corp | $825,000 | +11.2% | 2,749 | -3.0% | 0.35% | 0.0% |
| HUM | New | Humana Inc | $733,000 | – | 2,754 | +100.0% | 0.31% | – |
| HII | Sell | Huntington Ingalls Industries | $699,000 | +5.9% | 3,371 | -2.9% | 0.29% | -4.9% |
| PGR | Sell | Progressive Corp Ohio | $581,000 | -21.5% | 8,064 | -34.2% | 0.24% | -29.5% |
| KT | Sell | KT Corp Sp ADRadr | $565,000 | -35.2% | 45,426 | -26.0% | 0.24% | -41.7% |
| TX | Sell | Ternium SA Sp ADRadr | $488,000 | -24.3% | 17,936 | -24.6% | 0.20% | -32.1% |
| TTE | Sell | Total SA Sp ADRadr | $479,000 | -5.3% | 8,600 | -11.3% | 0.20% | -15.2% |
| E | Sell | ENI SPA Sp ADR | $439,000 | 0.0% | 12,448 | -10.7% | 0.18% | -9.8% |
| SNP | New | China Petroleum & Chem Corp Spadr | $416,000 | – | 5,227 | +100.0% | 0.18% | – |
| ASMIY | New | ASM Intl NV NY Register Shadr | $413,000 | – | 7,618 | +100.0% | 0.17% | – |
| CHT | Sell | Chunghwa Telecom Co Ltd Sp ADRadr | $395,000 | -0.8% | 11,100 | -0.3% | 0.17% | -10.8% |
| BMO | New | BANK MONTREAL QUE | $382,000 | – | 5,108 | +100.0% | 0.16% | – |
| SSL | Sell | Sasol Ltd Sp ADRadr | $357,000 | +4.1% | 11,545 | -1.3% | 0.15% | -6.2% |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $287,000 | +11.7% | 2,480 | 0.0% | 0.12% | +0.8% | |
| AZN | Exit | AstraZeneca PLC Sp ADRadr | $0 | – | -6,920 | -100.0% | -0.12% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -12,026 | -100.0% | -0.16% | – |
| ASX | Exit | Ase Industrial Holding Co Ltdadr | $0 | – | -94,725 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobile Corp | $0 | – | -6,542 | -100.0% | -0.21% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -3,910 | -100.0% | -0.29% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -62,271 | -100.0% | -0.42% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -12,401 | -100.0% | -0.42% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -20,080 | -100.0% | -0.45% | – |
| WFG | Exit | West Fraser Timber Ltd | $0 | – | -20,412 | -100.0% | -0.47% | – |
| CI | Exit | Cigna Corporation | $0 | – | -5,333 | -100.0% | -0.47% | – |
| TMSNY | Exit | Temenos AG Sp ADRadr | $0 | – | -8,370 | -100.0% | -0.48% | – |
| IX | Exit | ORIX Corp Sp ADRadr | $0 | – | -14,713 | -100.0% | -0.49% | – |
| ORAN | Exit | Orange Sp ADRadr | $0 | – | -67,764 | -100.0% | -0.51% | – |
| OSB | Exit | Norbord Inc | $0 | – | -44,004 | -100.0% | -0.55% | – |
| SHPG | Exit | Shire PLC Sp ADRadr | $0 | – | -8,386 | -100.0% | -0.68% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -30,964 | -100.0% | -0.74% | – |
| GIB | Exit | CGI Groupe Inc Cl A | $0 | – | -32,187 | -100.0% | -0.92% | – |
| WNS | Exit | WNS Holdings Ltd Sp ADRadr | $0 | – | -59,160 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sap SE Sp ADR | 41 | Q2 2023 | 8.7% |
| Taiwan Semiconductor Mfg Ltd S | 39 | Q3 2023 | 3.3% |
| Toyota Motor Corp Sp ADR 2 | 39 | Q4 2022 | 2.4% |
| Accenture PLC Ireland Class A | 37 | Q2 2022 | 4.1% |
| UNITEDHEALTH GROUP INC | 37 | Q2 2022 | 1.5% |
| MOODY`S CORP | 37 | Q2 2022 | 1.6% |
| Royal Bank of Canada Montreal | 37 | Q3 2023 | 2.0% |
| Mastercard Incorporated | 36 | Q2 2022 | 1.5% |
| GENERAL DYNAMICS CORP | 36 | Q2 2022 | 1.5% |
| ORACLE CORP | 34 | Q2 2022 | 1.6% |
View Ativo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ativo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.