$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 27.3% .
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% |
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% |
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% |
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% |
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% |
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% |
RTN | Sell | Raytheon Co | $1,046,000 | -40.8% | 7,978 | -0.9% | 0.65% | -19.5% |
HD | Sell | Home Depot Inc | $1,033,000 | -40.1% | 5,533 | -29.9% | 0.64% | -18.5% |
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% |
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% |
TXN | Sell | Texas Instruments Inc | $962,000 | -43.5% | 9,623 | -27.5% | 0.60% | -23.0% |
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% |
BHP | Sell | BHP GROUP LTDadr | $922,000 | -33.7% | 25,127 | -1.2% | 0.58% | -9.7% |
EXPD | Sell | Expeditors Intl Wash Inc | $890,000 | -14.5% | 13,338 | -0.0% | 0.56% | +16.6% |
WU | Sell | Western Un Co | $849,000 | -32.3% | 46,813 | -0.0% | 0.53% | -7.8% |
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% |
MGA | Sell | Magna Intl Inc | $806,000 | -42.4% | 25,259 | -1.1% | 0.50% | -21.7% |
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% |
CTSH | Sell | Cognizant Technology Solutions | $526,000 | -25.1% | 11,311 | -0.0% | 0.33% | +2.2% |
TTE | Sell | Total SA Sp ADRadr | $311,000 | -34.8% | 8,357 | -3.1% | 0.19% | -11.4% |
CEO | Sell | CNOOC Ltd Sp ADR | $245,000 | -40.4% | 2,369 | -3.9% | 0.15% | -18.6% |
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 | 2024-05-08 |
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.