$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | Check Point Software Tech Ltd | $15,085,000 | +10.1% | 135,946 | +8.6% | 6.92% | +3.5% |
| RELX | Buy | Relx PLC Sp ADRadr | $1,982,000 | +6.6% | 78,437 | +0.0% | 0.91% | +0.2% |
| LGGNY | Buy | Legal & Gen Group PLC Sp ADRadr | $1,867,000 | +33.2% | 92,016 | +0.0% | 0.86% | +25.1% |
| MET | New | MetLife Inc | $1,810,000 | – | 35,516 | +100.0% | 0.83% | – |
| KL | Buy | Kirkland Lake Gold Ltd | $1,754,000 | +23.9% | 39,792 | +25.9% | 0.80% | +16.5% |
| ABC | Buy | AmerisourceBergen Corp | $1,655,000 | +52.1% | 19,465 | +47.3% | 0.76% | +43.2% |
| MNST | Buy | Monster Beverage Corp | $1,548,000 | +56.7% | 24,351 | +43.1% | 0.71% | +47.3% |
| MGA | New | Magna Intl Inc | $1,400,000 | – | 25,529 | +100.0% | 0.64% | – |
| AGESY | New | Ageas Sp ADR Neadr | $1,346,000 | – | 22,700 | +100.0% | 0.62% | – |
| INMD | Buy | Inmode Ltd | $1,329,000 | +340.1% | 33,915 | +141.6% | 0.61% | +314.3% |
| 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% |
| 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% | – |
| 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% |
| TTE | Buy | Total SA Sp ADRadr | $477,000 | +6.5% | 8,623 | +0.1% | 0.22% | +0.5% |
| 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% | – |
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 | 2024-05-08 |
| 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.