$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| ALL | New | Allstate Corp | $1,585,000 | – | 17,276 | +100.0% | 0.99% | – |
| 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% |
| 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% |
| TU | Buy | Telus Corp | $1,051,000 | -19.4% | 66,607 | +97.8% | 0.66% | +9.7% |
| BIO | New | Bio Rad Laboratories Inc Cl A | $1,039,000 | – | 2,963 | +100.0% | 0.65% | – |
| HHR | New | Headhunter Group PLC Sp ADSadr | $1,024,000 | – | 64,121 | +100.0% | 0.64% | – |
| CDW | Buy | CDW Corp | $989,000 | -34.7% | 10,607 | +0.0% | 0.62% | -11.1% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $960,000 | +1.8% | 7,323 | +13.3% | 0.60% | +38.9% |
| TRMB | Buy | Trimble Inc | $886,000 | -23.6% | 27,834 | +0.0% | 0.55% | +3.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| Buy | Grupo Aval Acciones Y Valoresadr | $199,000 | -49.7% | 45,391 | +0.0% | 0.12% | -31.9% |
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 | 2024-05-08 |
| 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.