$218 Million is the total value of Ativo Capital Management LLC's 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | Icon PLC | $18,362,000 | +15.7% | 106,611 | -1.0% | 8.42% | +8.8% |
| AER | Sell | AerCap Holdings NV | $18,324,000 | +11.2% | 298,101 | -1.0% | 8.40% | +4.6% |
| SAP | Sell | Sap SE Sp ADRadr | $16,929,000 | +10.2% | 126,343 | -3.1% | 7.76% | +3.7% |
| CHKP | Buy | Check Point Software Tech Ltd | $15,085,000 | +10.1% | 135,946 | +8.6% | 6.92% | +3.5% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $9,720,000 | +23.7% | 45,827 | -2.5% | 4.46% | +16.3% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $4,541,000 | +2.9% | 32,311 | -1.5% | 2.08% | -3.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $3,528,000 | +6.3% | 60,720 | -15.0% | 1.62% | 0.0% |
| GIB | Sell | CGI Inc Cl A | $2,679,000 | +5.4% | 32,009 | -0.3% | 1.23% | -0.9% |
| AAPL | Sell | Apple Inc | $2,556,000 | +30.3% | 8,706 | -0.6% | 1.17% | +22.5% |
| SPGI | Sell | S&P Global Inc | $2,247,000 | +10.7% | 8,231 | -0.6% | 1.03% | +4.1% |
| ADBE | Sell | Adobe Systems Inc | $2,172,000 | +18.4% | 6,587 | -0.8% | 1.00% | +11.4% |
| MA | Sell | Mastercard Incorporated | $2,149,000 | +9.2% | 7,198 | -0.7% | 0.98% | +2.7% |
| AON | Sell | Aon Plc | $2,123,000 | +7.1% | 10,191 | -0.5% | 0.97% | +0.8% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,113,000 | +8.9% | 10,034 | -0.5% | 0.97% | +2.4% |
| ANSS | Sell | Ansys Inc | $2,042,000 | +15.5% | 7,934 | -0.7% | 0.94% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,040,000 | +10.7% | 6,278 | -0.8% | 0.94% | +4.0% |
| FB | Sell | Facebook Inc Cl A | $2,009,000 | +14.4% | 9,786 | -0.8% | 0.92% | +7.6% |
| V | Sell | Visa Inc Cl A | $1,988,000 | +8.5% | 10,581 | -0.7% | 0.91% | +2.0% |
| RELX | Buy | Relx PLC Sp ADRadr | $1,982,000 | +6.6% | 78,437 | +0.0% | 0.91% | +0.2% |
| UNH | Sell | Unitedhealth Group Inc | $1,958,000 | +34.2% | 6,662 | -0.8% | 0.90% | +26.3% |
| ROP | Sell | Roper Technologies Inc | $1,957,000 | -1.6% | 5,525 | -0.9% | 0.90% | -7.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,952,000 | +8.9% | 1,457 | -0.7% | 0.90% | +2.4% |
| APH | Sell | Amphenol Corp New | $1,924,000 | +11.5% | 17,777 | -0.6% | 0.88% | +4.9% |
| LGGNY | Buy | Legal & Gen Group PLC Sp ADRadr | $1,867,000 | +33.2% | 92,016 | +0.0% | 0.86% | +25.1% |
| DIS | Sell | Disney Walt Co Disney | $1,859,000 | +5.7% | 12,854 | -4.7% | 0.85% | -0.7% |
| T | Sell | AT&T Inc | $1,845,000 | +2.7% | 47,204 | -0.6% | 0.85% | -3.4% |
| MET | New | MetLife Inc | $1,810,000 | – | 35,516 | +100.0% | 0.83% | – |
| INFO | Sell | Ihs Markit Ltd | $1,801,000 | +11.9% | 23,906 | -0.6% | 0.83% | +5.4% |
| AVGO | Sell | Broadcom Ltd | $1,800,000 | +13.5% | 5,695 | -0.9% | 0.82% | +6.7% |
| AXP | Sell | American Express Co | $1,787,000 | +4.5% | 14,354 | -0.7% | 0.82% | -1.8% |
| UPS | Sell | United Parcel Service Inc | $1,773,000 | -2.9% | 15,144 | -0.6% | 0.81% | -8.7% |
| RTN | Sell | Raytheon Co | $1,768,000 | +11.3% | 8,048 | -0.6% | 0.81% | +4.6% |
| KL | Buy | Kirkland Lake Gold Ltd | $1,754,000 | +23.9% | 39,792 | +25.9% | 0.80% | +16.5% |
| PSX | Sell | Phillips 66 | $1,734,000 | +8.4% | 15,563 | -0.4% | 0.80% | +1.9% |
| HD | Sell | Home Depot Inc | $1,725,000 | -10.2% | 7,898 | -4.6% | 0.79% | -15.6% |
| VRSK | Sell | Verisk Analytics Inc | $1,713,000 | -6.1% | 11,471 | -0.6% | 0.79% | -11.7% |
| TXN | Sell | Texas Instruments Inc | $1,704,000 | -1.3% | 13,282 | -0.5% | 0.78% | -7.2% |
| BKNG | Sell | Booking Holdings Inc | $1,664,000 | +4.0% | 810 | -0.6% | 0.76% | -2.2% |
| ABC | Buy | AmerisourceBergen Corp | $1,655,000 | +52.1% | 19,465 | +47.3% | 0.76% | +43.2% |
| PEG | Sell | Public Service Enterprise Grou | $1,629,000 | -5.6% | 27,583 | -0.7% | 0.75% | -11.2% |
| CMCSA | Sell | Comcast Corp New | $1,606,000 | -0.8% | 35,719 | -0.6% | 0.74% | -6.7% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,556,000 | +3.5% | 217,609 | -9.5% | 0.71% | -2.6% |
| MNST | Buy | Monster Beverage Corp | $1,548,000 | +56.7% | 24,351 | +43.1% | 0.71% | +47.3% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $1,521,000 | +13.9% | 25,622 | -0.0% | 0.70% | +7.1% |
| CDW | Sell | CDW Corp | $1,515,000 | +14.9% | 10,603 | -0.9% | 0.70% | +8.1% |
| OTEX | Open Text Corp | $1,491,000 | +8.0% | 33,832 | 0.0% | 0.68% | +1.6% | |
| RY | Sell | Royal Bank of Canada Montreal | $1,471,000 | -21.9% | 18,573 | -20.0% | 0.68% | -26.6% |
| RTOKY | Rentokil Initial PLC Sp ADRadr | $1,450,000 | +4.6% | 47,600 | 0.0% | 0.66% | -1.6% | |
| ALLE | Sell | Allegion Pub Ltd Co | $1,436,000 | +19.1% | 11,533 | -0.9% | 0.66% | +11.9% |
| ORCL | Sell | Oracle Corp | $1,413,000 | -4.4% | 26,663 | -0.7% | 0.65% | -10.1% |
| MGA | New | Magna Intl Inc | $1,400,000 | – | 25,529 | +100.0% | 0.64% | – |
| BHP | BHP GROUP LTDadr | $1,391,000 | +10.8% | 25,423 | 0.0% | 0.64% | +4.2% | |
| NVS | Novartis AG Sp ADRadr | $1,365,000 | +9.0% | 14,413 | 0.0% | 0.63% | +2.6% | |
| AGESY | New | Ageas Sp ADR Neadr | $1,346,000 | – | 22,700 | +100.0% | 0.62% | – |
| AME | Sell | Ametek Inc | $1,338,000 | +7.8% | 13,412 | -0.7% | 0.61% | +1.5% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $1,336,000 | -0.1% | 22,645 | -0.3% | 0.61% | -6.0% |
| INMD | Buy | Inmode Ltd | $1,329,000 | +340.1% | 33,915 | +141.6% | 0.61% | +314.3% |
| TD | Sell | Toronto Dominion Bank Ont | $1,311,000 | -25.6% | 23,355 | -22.7% | 0.60% | -30.0% |
| TU | Sell | Telus Corp | $1,304,000 | +8.7% | 33,675 | -0.0% | 0.60% | +2.2% |
| CBRE | Sell | Cbre Group Inc | $1,292,000 | +14.6% | 21,075 | -0.9% | 0.59% | +7.8% |
| AMGN | Sell | Amgen Inc | $1,289,000 | +23.5% | 5,345 | -0.9% | 0.59% | +16.1% |
| BMO | BANK MONTREAL QUE | $1,280,000 | +5.1% | 16,511 | 0.0% | 0.59% | -1.2% | |
| WU | New | Western Un Co | $1,254,000 | – | 46,819 | +100.0% | 0.58% | – |
| PHG | Buy | Koninklijke Philips NV NY Regadr | $1,233,000 | +5.8% | 25,263 | +0.0% | 0.56% | -0.5% |
| ORAN | Orange Sp ADRadr | $1,211,000 | -6.3% | 82,976 | 0.0% | 0.56% | -11.9% | |
| SHW | Sell | Sherwin Williams Co | $1,211,000 | +4.8% | 2,076 | -1.2% | 0.56% | -1.4% |
| MCO | Sell | Moodys Corp | $1,208,000 | -6.2% | 5,086 | -19.1% | 0.55% | -11.8% |
| SNPS | Sell | Synopsys Inc | $1,207,000 | +0.6% | 8,673 | -0.8% | 0.55% | -5.5% |
| IQV | Sell | Iqvia Holdings Inc | $1,195,000 | +2.5% | 7,732 | -1.0% | 0.55% | -3.5% |
| NVR | Sell | Nvr Inc | $1,191,000 | +1.6% | 313 | -0.6% | 0.55% | -4.4% |
| SKM | Buy | SK Telecom Ltd Sp ADRadr | $1,187,000 | +4.1% | 51,345 | +0.0% | 0.54% | -2.2% |
| TRMB | New | Trimble Inc | $1,160,000 | – | 27,830 | +100.0% | 0.53% | – |
| SYK | Sell | Stryker Corp | $1,148,000 | -3.9% | 5,469 | -0.9% | 0.53% | -9.6% |
| ADI | Sell | Analog Devices Inc | $1,135,000 | +5.3% | 9,549 | -1.0% | 0.52% | -1.1% |
| HON | Sell | Honeywell Intl Inc | $1,130,000 | +3.8% | 6,386 | -0.8% | 0.52% | -2.4% |
| IR | Sell | Ingersoll-Rand PLC | $1,120,000 | +7.0% | 8,425 | -0.9% | 0.51% | +0.8% |
| INTC | Sell | Intel Corp | $1,113,000 | +14.7% | 18,600 | -1.1% | 0.51% | +7.8% |
| ISRG | Sell | Intuitive Surgical Inc | $1,101,000 | +8.0% | 1,863 | -1.3% | 0.50% | +1.6% |
| CM | Sell | Canadian Imperial Bank Comm To | $1,082,000 | -13.2% | 13,009 | -13.9% | 0.50% | -18.4% |
| FTS | Fortis Inc | $1,061,000 | -1.9% | 25,562 | 0.0% | 0.49% | -7.8% | |
| TEL | Sell | TE Connectivity Ltd Reg | $1,046,000 | +1.9% | 10,910 | -0.9% | 0.48% | -4.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $1,041,000 | +4.2% | 13,344 | -0.7% | 0.48% | -2.1% |
| GD | Sell | General Dynamics Corp | $1,026,000 | -4.3% | 5,815 | -0.9% | 0.47% | -10.1% |
| VRSN | Sell | Verisign Inc | $1,010,000 | +1.3% | 5,240 | -0.9% | 0.46% | -4.7% |
| CNP | Sell | CenterPoint Energy Inc | $1,002,000 | -10.1% | 36,727 | -0.5% | 0.46% | -15.5% |
| MOMO | Sell | Momo Inc ADRadr | $960,000 | +4.2% | 28,643 | -3.7% | 0.44% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $943,000 | +11.5% | 6,462 | -1.1% | 0.43% | +4.9% |
| LH | Sell | Laboratory Corp America Holdin | $941,000 | -0.3% | 5,565 | -1.0% | 0.43% | -6.1% |
| PFE | Sell | Pfizer Inc | $820,000 | -32.5% | 20,935 | -38.1% | 0.38% | -36.5% |
| CTSH | Sell | Cognizant Technology Solutions | $702,000 | +2.0% | 11,313 | -0.9% | 0.32% | -3.9% |
| LMT | Sell | Lockheed Martin Corp | $626,000 | -0.2% | 1,607 | -0.1% | 0.29% | -6.2% |
| AMP | New | Ameriprise Financial Inc | $597,000 | – | 3,587 | +100.0% | 0.27% | – |
| NEE | New | Nextera Energy Inc | $593,000 | – | 2,449 | +100.0% | 0.27% | – |
| UTX | Buy | United Technologies Corp | $549,000 | +9.8% | 3,664 | +0.1% | 0.25% | +3.3% |
| UNP | Union Pacific Corp | $532,000 | +11.5% | 2,945 | 0.0% | 0.24% | +4.7% | |
| HCA | HCA Healthcare Inc | $524,000 | +22.7% | 3,542 | 0.0% | 0.24% | +15.4% | |
| VZ | Sell | Verizon Communications Inc | $489,000 | +1.7% | 7,965 | -0.0% | 0.22% | -4.7% |
| TTE | Buy | Total SA Sp ADRadr | $477,000 | +6.5% | 8,623 | +0.1% | 0.22% | +0.5% |
| BDX | Sell | Becton Dickinson & Co | $413,000 | -24.4% | 1,517 | -29.7% | 0.19% | -28.9% |
| CEO | Buy | CNOOC Ltd Sp ADR | $411,000 | +9.6% | 2,466 | +0.1% | 0.19% | +2.7% |
| MBT | New | Mobile Telesystems PJSC Sp ADR | $402,000 | – | 39,560 | +100.0% | 0.18% | – |
| Sell | Grupo Aval Acciones Y Valoresadr | $396,000 | -13.2% | 45,369 | -25.8% | 0.18% | -18.0% | |
| KT | Sell | KT Corp Sp ADRadr | $369,000 | -28.2% | 31,805 | -30.0% | 0.17% | -32.7% |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -1,303 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -3,091 | -100.0% | -0.24% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -19,151 | -100.0% | -0.46% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -15,220 | -100.0% | -0.47% | – |
| ATHM | Exit | Autohome Inc Sp ADR Rp Cl Aadr | $0 | – | -12,079 | -100.0% | -0.49% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -9,997 | -100.0% | -0.55% | – |
| BP | Exit | BP PLC Sp ADR | $0 | – | -30,729 | -100.0% | -0.57% | – |
| SID | Exit | Companhia Siderurgica Nacionaladr | $0 | – | -386,631 | -100.0% | -0.60% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -14,513 | -100.0% | -0.64% | – |
| EXC | Exit | Exelon Corp | $0 | – | -33,127 | -100.0% | -0.78% | – |
| INFY | Exit | Infosys Ltd Sp ADRadr | $0 | – | -245,839 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-01-23 |
| 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.