$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Open Text Corp | $1,491,000 | +8.0% | 33,832 | 0.0% | 0.68% | +1.6% | |
| RTOKY | Rentokil Initial PLC Sp ADRadr | $1,450,000 | +4.6% | 47,600 | 0.0% | 0.66% | -1.6% | |
| 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% | |
| BMO | BANK MONTREAL QUE | $1,280,000 | +5.1% | 16,511 | 0.0% | 0.59% | -1.2% | |
| ORAN | Orange Sp ADRadr | $1,211,000 | -6.3% | 82,976 | 0.0% | 0.56% | -11.9% | |
| FTS | Fortis Inc | $1,061,000 | -1.9% | 25,562 | 0.0% | 0.49% | -7.8% | |
| 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% |
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.