$205 Million is the total value of Ativo Capital Management LLC's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AerCap Holdings NV | $16,485,000 | +12.0% | 301,094 | +6.4% | 8.04% | +21.1% |
| CHKP | Buy | Check Point Software Tech Ltd | $13,703,000 | +1.2% | 125,146 | +6.8% | 6.68% | +9.4% |
| UPS | Buy | United Parcel Service Inc | $1,826,000 | +65.0% | 15,242 | +42.1% | 0.89% | +78.4% |
| T | New | AT&T Inc | $1,797,000 | – | 47,486 | +100.0% | 0.88% | – |
| CMCSA | Buy | Comcast Corp New | $1,619,000 | +82.1% | 35,917 | +70.8% | 0.79% | +96.8% |
| BKNG | Buy | Booking Holdings Inc | $1,600,000 | +55.9% | 815 | +49.0% | 0.78% | +68.5% |
| LGGNY | New | Legal & Gen Group PLC Sp ADRadr | $1,402,000 | – | 91,998 | +100.0% | 0.68% | – |
| RTOKY | New | Rentokil Initial PLC Sp ADRadr | $1,386,000 | – | 47,600 | +100.0% | 0.68% | – |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $1,337,000 | -9.5% | 22,715 | +0.0% | 0.65% | -2.1% |
| RIO | Buy | Rio Tinto PLC Sp ADR | $1,335,000 | -2.8% | 25,633 | +16.4% | 0.65% | +5.2% |
| ORAN | New | Orange Sp ADRadr | $1,292,000 | – | 82,976 | +100.0% | 0.63% | – |
| SID | New | Companhia Siderurgica Nacionaladr | $1,222,000 | – | 386,631 | +100.0% | 0.60% | – |
| ALLE | Buy | Allegion Pub Ltd Co | $1,206,000 | -6.2% | 11,635 | +0.0% | 0.59% | +1.4% |
| TU | Buy | Telus Corp | $1,200,000 | -3.5% | 33,679 | +0.0% | 0.58% | +4.5% |
| SKM | Buy | SK Telecom Ltd Sp ADRadr | $1,140,000 | -10.2% | 51,336 | +0.0% | 0.56% | -3.0% |
| CBRE | New | Cbre Group Inc | $1,127,000 | – | 21,267 | +100.0% | 0.55% | – |
| CNP | New | CenterPoint Energy Inc | $1,114,000 | – | 36,917 | +100.0% | 0.54% | – |
| ABC | New | AmerisourceBergen Corp | $1,088,000 | – | 13,213 | +100.0% | 0.53% | – |
| EXPD | Buy | Expeditors Intl Wash Inc | $999,000 | -2.1% | 13,442 | +0.0% | 0.49% | +5.9% |
| VRSN | New | Verisign Inc | $997,000 | – | 5,288 | +100.0% | 0.49% | – |
| INTC | Buy | Intel Corp | $970,000 | +7.8% | 18,815 | +0.0% | 0.47% | +16.5% |
| LNG | Buy | Cheniere Energy Inc | $960,000 | -7.8% | 15,220 | +0.0% | 0.47% | -0.2% |
| CTSH | Buy | Cognizant Technology Solutions | $688,000 | -4.8% | 11,413 | +0.0% | 0.34% | +2.8% |
| New | Grupo Aval Acciones Y Valoresadr | $456,000 | – | 61,160 | +100.0% | 0.22% | – | |
| TTE | Buy | Total SA Sp ADRadr | $448,000 | -6.7% | 8,617 | +0.1% | 0.22% | +0.9% |
| INMD | New | Inmode Ltd | $302,000 | – | 14,035 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-08 |
| 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 |
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.