$185 Million is the total value of Ativo Capital Management LLC's 104 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $3,763,000 | +1040.3% | 409,414 | +843.8% | 2.03% | +887.4% |
| AAPL | Buy | Apple Inc | $3,550,000 | +61.6% | 9,732 | +12.6% | 1.92% | +39.9% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $2,904,000 | +26.8% | 51,160 | +6.7% | 1.57% | +9.8% |
| INFY | New | Infosys Ltd Sp ADRadr | $2,685,000 | – | 277,946 | +100.0% | 1.45% | – |
| MSFT | Buy | Microsoft Corp | $2,245,000 | +43.5% | 11,033 | +11.2% | 1.21% | +24.3% |
| MCO | Buy | Moodys Corp | $2,217,000 | +78.2% | 8,072 | +37.3% | 1.20% | +54.3% |
| INFO | Buy | Ihs Markit Ltd | $2,129,000 | +49.7% | 28,193 | +19.0% | 1.15% | +29.6% |
| VRSK | Buy | Verisk Analytics Inc | $2,096,000 | +32.4% | 12,312 | +8.4% | 1.13% | +14.6% |
| HD | Buy | Home Depot Inc | $1,824,000 | +76.6% | 7,280 | +31.6% | 0.99% | +52.9% |
| INTC | Buy | Intel Corp | $1,674,000 | +33.6% | 27,976 | +20.8% | 0.90% | +15.6% |
| T | Buy | AT&T Inc | $1,504,000 | +10.2% | 49,750 | +6.2% | 0.81% | -4.7% |
| HHR | Buy | Headhunter Group PLC Sp ADSadr | $1,499,000 | +46.4% | 64,132 | +0.0% | 0.81% | +26.6% |
| VRSN | Buy | Verisign Inc | $1,461,000 | +54.9% | 7,064 | +34.8% | 0.79% | +34.1% |
| TXN | Buy | Texas Instruments Inc | $1,435,000 | +49.2% | 11,305 | +17.5% | 0.78% | +29.1% |
| AMP | New | Ameriprise Financial Inc | $1,367,000 | – | 9,109 | +100.0% | 0.74% | – |
| MMC | New | Marsh & McLennan Cos Inc | $1,351,000 | – | 12,586 | +100.0% | 0.73% | – |
| BTG | New | B2Gold Corp | $1,286,000 | – | 226,000 | +100.0% | 0.70% | – |
| WIT | New | Wipro Ltd Sp ADR 1 Shadr | $1,285,000 | – | 388,115 | +100.0% | 0.70% | – |
| CP | New | Canadian Pacific Railway Ltd | $1,260,000 | – | 4,933 | +100.0% | 0.68% | – |
| AME | Buy | Ametek Inc | $1,199,000 | +24.1% | 13,417 | +0.0% | 0.65% | +7.5% |
| EW | New | Edwards Lifesciences Corp | $1,193,000 | – | 17,258 | +100.0% | 0.64% | – |
| ALLE | Buy | Allegion Pub Ltd Co | $1,179,000 | +11.1% | 11,535 | +0.0% | 0.64% | -3.9% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,160,000 | +225.8% | 17,716 | +199.7% | 0.63% | +182.4% |
| SIRI | Buy | Sirius XM Holdings Inc | $1,158,000 | +50.6% | 197,202 | +26.6% | 0.63% | +30.4% |
| MCK | New | McKesson Corp | $1,152,000 | – | 7,507 | +100.0% | 0.62% | – |
| TU | Buy | Telus Corp | $1,117,000 | +6.3% | 66,611 | +0.0% | 0.60% | -7.9% |
| SNN | New | Smith & Nephew PLC Sp ADRadr | $1,091,000 | – | 28,618 | +100.0% | 0.59% | – |
| AMGN | Buy | Amgen Inc | $1,086,000 | +30.5% | 4,605 | +12.2% | 0.59% | +12.9% |
| HON | Buy | Honeywell Intl Inc | $1,065,000 | +24.7% | 7,363 | +15.3% | 0.58% | +8.1% |
| VEOEY | Buy | Veolia Environnement Sp ADRadr | $1,030,000 | +6.4% | 45,662 | +0.0% | 0.56% | -7.9% |
| WU | Buy | Western Un Co | $1,013,000 | +19.3% | 46,866 | +0.1% | 0.55% | +3.4% |
| OGZPY | Buy | Gazprom PJSC Sp ADRadr | $999,000 | +18.8% | 184,400 | +0.0% | 0.54% | +2.9% |
| ORAN | Buy | Orange Sp ADRadr | $977,000 | -1.4% | 82,090 | +0.0% | 0.53% | -14.7% |
| LH | Buy | Laboratory Corp America Holdin | $925,000 | +31.6% | 5,567 | +0.0% | 0.50% | +13.9% |
| AVY | Buy | Avery Dennison Corp | $912,000 | +12.2% | 7,990 | +0.2% | 0.49% | -3.0% |
| RTX | Buy | Raytheon Technologies Corp | $909,000 | +77.9% | 14,758 | +172.4% | 0.49% | +53.9% |
| CM | Buy | Canadian Imperial Bank Comm To | $864,000 | +15.5% | 12,902 | +0.0% | 0.47% | 0.0% |
| OTIS | New | Otis Worldwide Corp | $430,000 | – | 7,563 | +100.0% | 0.23% | – |
| INMD | New | Inmode Ltd | $426,000 | – | 15,031 | +100.0% | 0.23% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $364,000 | – | 8,918 | +100.0% | 0.20% | – |
| CEO | Buy | CNOOC Ltd Sp ADR | $267,000 | +9.0% | 2,371 | +0.1% | 0.14% | -5.9% |
| AMZN | New | Amazon.com Inc | $223,000 | – | 81 | +100.0% | 0.12% | – |
| ANTM | New | Anthem Inc | $202,000 | – | 766 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.