$160 Million is the total value of Ativo Capital Management LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $13,192,000 | -12.5% | 131,215 | -3.5% | 8.24% | +19.1% |
| SAP | Sell | Sap SE Sp ADRadr | $13,001,000 | -23.2% | 117,653 | -6.9% | 8.12% | +4.6% |
| ICLR | Sell | Icon PLC | $12,395,000 | -32.5% | 91,139 | -14.5% | 7.74% | -8.1% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $8,394,000 | -13.6% | 43,160 | -5.8% | 5.24% | +17.6% |
| AER | Sell | AerCap Holdings NV | $6,298,000 | -65.6% | 276,352 | -7.3% | 3.93% | -53.2% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $3,864,000 | -14.9% | 32,210 | -0.3% | 2.41% | +15.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $2,290,000 | -35.1% | 47,926 | -21.1% | 1.43% | -11.6% |
| AAPL | Sell | Apple Inc | $2,197,000 | -14.0% | 8,641 | -0.7% | 1.37% | +17.1% |
| MA | Buy | Mastercard Incorporated | $2,070,000 | -3.7% | 8,571 | +19.1% | 1.29% | +31.3% |
| V | Buy | Visa Inc Cl A | $2,064,000 | +3.8% | 12,809 | +21.1% | 1.29% | +41.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $2,003,000 | +2.6% | 1,724 | +18.3% | 1.25% | +39.8% |
| UNH | Buy | Unitedhealth Group Inc | $1,928,000 | -1.5% | 7,729 | +16.0% | 1.20% | +34.1% |
| GIB | Sell | CGI Inc Cl A | $1,720,000 | -35.8% | 31,619 | -1.2% | 1.07% | -12.5% |
| ABC | Sell | AmerisourceBergen Corp | $1,711,000 | +3.4% | 19,339 | -0.6% | 1.07% | +40.8% |
| ROP | Sell | Roper Technologies Inc | $1,708,000 | -12.7% | 5,477 | -0.9% | 1.07% | +19.0% |
| MNST | Buy | Monster Beverage Corp | $1,668,000 | +7.8% | 29,655 | +21.8% | 1.04% | +46.8% |
| AON | New | Aon Plc | $1,667,000 | – | 10,100 | +100.0% | 1.04% | – |
| RELX | Sell | Relx PLC Sp ADRadr | $1,663,000 | -16.1% | 77,731 | -0.9% | 1.04% | +14.3% |
| ADBE | Sell | Adobe Systems Inc | $1,650,000 | -24.0% | 5,185 | -21.3% | 1.03% | +3.5% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,626,000 | -23.0% | 9,960 | -0.7% | 1.02% | +4.9% |
| FB | Sell | Facebook Inc Cl A | $1,619,000 | -19.4% | 9,704 | -0.8% | 1.01% | +9.8% |
| SPGI | Sell | S&P Global Inc | $1,588,000 | -29.3% | 6,482 | -21.2% | 0.99% | -3.7% |
| ALL | New | Allstate Corp | $1,585,000 | – | 17,276 | +100.0% | 0.99% | – |
| VRSK | Sell | Verisk Analytics Inc | $1,583,000 | -7.6% | 11,360 | -1.0% | 0.99% | +25.8% |
| ANSS | Sell | Ansys Inc | $1,566,000 | -23.3% | 6,737 | -15.1% | 0.98% | +4.5% |
| MSFT | New | Microsoft Corp | $1,565,000 | – | 9,920 | +100.0% | 0.98% | – |
| AXP | Buy | American Express Co | $1,501,000 | -16.0% | 17,537 | +22.2% | 0.94% | +14.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,457,000 | -28.6% | 5,137 | -18.2% | 0.91% | -2.7% |
| INFO | Sell | Ihs Markit Ltd | $1,422,000 | -21.0% | 23,695 | -0.9% | 0.89% | +7.5% |
| T | Sell | AT&T Inc | $1,365,000 | -26.0% | 46,831 | -0.8% | 0.85% | +0.8% |
| APH | Sell | Amphenol Corp New | $1,288,000 | -33.1% | 17,667 | -0.6% | 0.80% | -8.8% |
| ORCL | Sell | Oracle Corp | $1,278,000 | -9.6% | 26,451 | -0.8% | 0.80% | +23.1% |
| AVGO | Sell | Broadcom Ltd | $1,266,000 | -29.7% | 5,340 | -6.2% | 0.79% | -4.1% |
| INTC | Buy | Intel Corp | $1,253,000 | +12.6% | 23,152 | +24.5% | 0.78% | +53.5% |
| MCO | Buy | Moodys Corp | $1,244,000 | +3.0% | 5,881 | +15.6% | 0.78% | +40.3% |
| PEG | Sell | Public Service Enterprise Grou | $1,231,000 | -24.4% | 27,421 | -0.6% | 0.77% | +2.9% |
| OTEX | Sell | Open Text Corp | $1,167,000 | -21.7% | 33,430 | -1.2% | 0.73% | +6.6% |
| KL | Sell | Kirkland Lake Gold Ltd | $1,166,000 | -33.5% | 39,397 | -1.0% | 0.73% | -9.5% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,165,000 | -14.7% | 14,132 | -1.9% | 0.73% | +16.3% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $1,154,000 | -24.1% | 25,323 | -1.2% | 0.72% | +3.4% |
| RTOKY | Sell | Rentokil Initial PLC Sp ADRadr | $1,136,000 | -21.7% | 47,100 | -1.1% | 0.71% | +6.8% |
| RY | Sell | Royal Bank of Canada Montreal | $1,131,000 | -23.1% | 18,375 | -1.1% | 0.71% | +4.6% |
| SNPS | Sell | Synopsys Inc | $1,116,000 | -7.5% | 8,669 | -0.0% | 0.70% | +26.0% |
| BKNG | Sell | Booking Holdings Inc | $1,083,000 | -34.9% | 805 | -0.6% | 0.68% | -11.4% |
| LGGNY | Sell | Legal & Gen Group PLC Sp ADRadr | $1,070,000 | -42.7% | 90,862 | -1.3% | 0.67% | -22.0% |
| CMCSA | Sell | Comcast Corp New | $1,064,000 | -33.7% | 30,938 | -13.4% | 0.66% | -9.6% |
| ALLE | Allegion Pub Ltd Co | $1,061,000 | -26.1% | 11,533 | 0.0% | 0.66% | +0.8% | |
| TU | Buy | Telus Corp | $1,051,000 | -19.4% | 66,607 | +97.8% | 0.66% | +9.7% |
| RTN | Sell | Raytheon Co | $1,046,000 | -40.8% | 7,978 | -0.9% | 0.65% | -19.5% |
| BIO | New | Bio Rad Laboratories Inc Cl A | $1,039,000 | – | 2,963 | +100.0% | 0.65% | – |
| HD | Sell | Home Depot Inc | $1,033,000 | -40.1% | 5,533 | -29.9% | 0.64% | -18.5% |
| HHR | New | Headhunter Group PLC Sp ADSadr | $1,024,000 | – | 64,121 | +100.0% | 0.64% | – |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,003,000 | -18.7% | 24,963 | -1.2% | 0.63% | +10.8% |
| UPS | Sell | United Parcel Service Inc | $992,000 | -44.0% | 10,618 | -29.9% | 0.62% | -23.7% |
| ORAN | Sell | Orange Sp ADRadr | $991,000 | -18.2% | 82,073 | -1.1% | 0.62% | +11.5% |
| CDW | Buy | CDW Corp | $989,000 | -34.7% | 10,607 | +0.0% | 0.62% | -11.1% |
| TD | Sell | Toronto Dominion Bank Ont | $974,000 | -25.7% | 22,974 | -1.6% | 0.61% | +1.2% |
| FTS | Sell | Fortis Inc | $974,000 | -8.2% | 25,260 | -1.2% | 0.61% | +24.8% |
| VEOEY | New | Veolia Environnement Sp ADRadr | $968,000 | – | 45,640 | +100.0% | 0.60% | – |
| AME | Buy | Ametek Inc | $966,000 | -27.8% | 13,415 | +0.0% | 0.60% | -1.8% |
| TXN | Sell | Texas Instruments Inc | $962,000 | -43.5% | 9,623 | -27.5% | 0.60% | -23.0% |
| JNJ | Buy | Johnson & Johnson | $960,000 | +1.8% | 7,323 | +13.3% | 0.60% | +38.9% |
| SHW | Sherwin Williams Co | $954,000 | -21.2% | 2,076 | 0.0% | 0.60% | +7.4% | |
| VRSN | Sell | Verisign Inc | $943,000 | -6.6% | 5,239 | -0.0% | 0.59% | +27.2% |
| AGESY | Sell | Ageas Sp ADR Neadr | $927,000 | -31.1% | 22,500 | -0.9% | 0.58% | -6.2% |
| ISRG | Intuitive Surgical Inc | $923,000 | -16.2% | 1,863 | 0.0% | 0.58% | +14.1% | |
| BHP | Sell | BHP GROUP LTDadr | $922,000 | -33.7% | 25,127 | -1.2% | 0.58% | -9.7% |
| SYK | Stryker Corp | $910,000 | -20.7% | 5,469 | 0.0% | 0.57% | +8.0% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $890,000 | -14.5% | 13,338 | -0.0% | 0.56% | +16.6% |
| TRMB | Buy | Trimble Inc | $886,000 | -23.6% | 27,834 | +0.0% | 0.55% | +3.9% |
| ADI | Analog Devices Inc | $856,000 | -24.6% | 9,549 | 0.0% | 0.54% | +2.9% | |
| HON | Honeywell Intl Inc | $854,000 | -24.4% | 6,386 | 0.0% | 0.53% | +2.9% | |
| WU | Sell | Western Un Co | $849,000 | -32.3% | 46,813 | -0.0% | 0.53% | -7.8% |
| OGZPY | New | Gazprom PJSC Sp ADRadr | $841,000 | – | 184,366 | +100.0% | 0.52% | – |
| ALIZY | New | Allianz SE Unsponsrd ADSadr | $835,000 | – | 49,237 | +100.0% | 0.52% | – |
| IQV | Iqvia Holdings Inc | $834,000 | -30.2% | 7,732 | 0.0% | 0.52% | -4.9% | |
| AMGN | Sell | Amgen Inc | $832,000 | -35.5% | 4,105 | -23.2% | 0.52% | -12.0% |
| BMO | Sell | BANK MONTREAL QUE | $820,000 | -35.9% | 16,314 | -1.2% | 0.51% | -12.8% |
| AVY | New | Avery Dennison Corp | $813,000 | – | 7,976 | +100.0% | 0.51% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $812,000 | – | 4,444 | +100.0% | 0.51% | – |
| MGA | Sell | Magna Intl Inc | $806,000 | -42.4% | 25,259 | -1.1% | 0.50% | -21.7% |
| NVR | Nvr Inc | $803,000 | -32.6% | 313 | 0.0% | 0.50% | -8.1% | |
| CBRE | Buy | Cbre Group Inc | $795,000 | -38.5% | 21,085 | +0.0% | 0.50% | -16.0% |
| GLPG | New | Galapagos NV Sp ADRadr | $771,000 | – | 3,934 | +100.0% | 0.48% | – |
| GD | General Dynamics Corp | $769,000 | -25.0% | 5,815 | 0.0% | 0.48% | +2.1% | |
| SIRI | Sell | Sirius XM Holdings Inc | $769,000 | -50.6% | 155,745 | -28.4% | 0.48% | -32.8% |
| CM | Sell | Canadian Imperial Bank Comm To | $748,000 | -30.9% | 12,901 | -0.8% | 0.47% | -5.8% |
| LH | Buy | Laboratory Corp America Holdin | $703,000 | -25.3% | 5,566 | +0.0% | 0.44% | +1.6% |
| TT | New | Trane Technologies PLC | $696,000 | – | 8,425 | +100.0% | 0.44% | – |
| NGLOY | New | Anglo American PLC Sp ADRadr | $593,000 | – | 67,119 | +100.0% | 0.37% | – |
| CTSH | Sell | Cognizant Technology Solutions | $526,000 | -25.1% | 11,311 | -0.0% | 0.33% | +2.2% |
| RTX | New | Raytheon Technologies Corp | $511,000 | – | 5,418 | +100.0% | 0.32% | – |
| LHX | New | L3harris Technologies Inc | $459,000 | – | 2,551 | +100.0% | 0.29% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $356,000 | – | 5,911 | +100.0% | 0.22% | – |
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $330,000 | -17.9% | 43,378 | +9.7% | 0.21% | +12.0% |
| TTE | Sell | Total SA Sp ADRadr | $311,000 | -34.8% | 8,357 | -3.1% | 0.19% | -11.4% |
| DAL | New | Delta Air Lines Inc | $277,000 | – | 9,702 | +100.0% | 0.17% | – |
| BIIB | New | Biogen Inc | $270,000 | – | 855 | +100.0% | 0.17% | – |
| EXC | New | Exelon Corp | $264,000 | – | 7,175 | +100.0% | 0.16% | – |
| CEO | Sell | CNOOC Ltd Sp ADR | $245,000 | -40.4% | 2,369 | -3.9% | 0.15% | -18.6% |
| Buy | Grupo Aval Acciones Y Valoresadr | $199,000 | -49.7% | 45,391 | +0.0% | 0.12% | -31.9% | |
| KT | Exit | KT Corp Sp ADRadr | $0 | – | -31,805 | -100.0% | -0.17% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,517 | -100.0% | -0.19% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -7,965 | -100.0% | -0.22% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -3,542 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,945 | -100.0% | -0.24% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,664 | -100.0% | -0.25% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,449 | -100.0% | -0.27% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -3,587 | -100.0% | -0.27% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,607 | -100.0% | -0.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,935 | -100.0% | -0.38% | – |
| MOMO | Exit | Momo Inc ADRadr | $0 | – | -28,643 | -100.0% | -0.44% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -36,727 | -100.0% | -0.46% | – |
| TEL | Exit | TE Connectivity Ltd Reg | $0 | – | -10,910 | -100.0% | -0.48% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -8,425 | -100.0% | -0.51% | – |
| SKM | Exit | SK Telecom Ltd Sp ADRadr | $0 | – | -51,345 | -100.0% | -0.54% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -33,915 | -100.0% | -0.61% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -22,645 | -100.0% | -0.61% | – |
| PSX | Exit | Phillips 66 | $0 | – | -15,563 | -100.0% | -0.80% | – |
| MET | Exit | MetLife Inc | $0 | – | -35,516 | -100.0% | -0.83% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -12,854 | -100.0% | -0.85% | – |
| AON | Exit | Aon Plc | $0 | – | -10,191 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.