$208 Million is the total value of Ativo Capital Management LLC's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $14,237,000 | +56.7% | 48,427 | +15.0% | 6.84% | +39.3% |
| WIT | Buy | Wipro Ltd Sp ADR 1 Shadr | $7,177,000 | +458.5% | 1,527,072 | +293.5% | 3.45% | +396.3% |
| NTES | New | Netease Inc Sp ADRadr | $6,576,000 | – | 14,464 | +100.0% | 3.16% | – |
| RDY | New | Dr Reddys Laboratories Ltd ADRadr | $5,096,000 | – | 73,256 | +100.0% | 2.45% | – |
| AAPL | Buy | Apple Inc | $4,264,000 | +20.1% | 36,820 | +278.3% | 2.05% | +6.8% |
| FB | Buy | Facebook Inc Cl A | $2,588,000 | +17.7% | 9,882 | +2.0% | 1.24% | +4.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,505,000 | +35.0% | 5,673 | +10.8% | 1.20% | +20.0% |
| SPGI | Buy | S&P Global Inc | $2,363,000 | +11.0% | 6,554 | +1.5% | 1.14% | -1.4% |
| UNH | Buy | Unitedhealth Group Inc | $2,326,000 | +11.8% | 7,459 | +5.8% | 1.12% | -0.5% |
| NTDOY | New | Nintendo Ltd ADRadr | $1,661,000 | – | 23,423 | +100.0% | 0.80% | – |
| RELX | Buy | Relx PLC Sp ADRadr | $1,572,000 | -2.4% | 70,265 | +2.8% | 0.76% | -13.2% |
| HHR | Buy | Headhunter Group PLC Sp ADSadr | $1,570,000 | +4.7% | 64,143 | +0.0% | 0.75% | -6.9% |
| BTG | Buy | B2Gold Corp | $1,521,000 | +18.3% | 233,271 | +3.2% | 0.73% | +5.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,502,000 | +19.2% | 4,934 | +0.0% | 0.72% | +6.0% |
| OTEX | Buy | Open Text Corp | $1,458,000 | +2.7% | 34,529 | +3.3% | 0.70% | -8.7% |
| AMP | Buy | Ameriprise Financial Inc | $1,459,000 | +6.7% | 9,466 | +3.9% | 0.70% | -5.1% |
| OMRNY | New | Omron Corp Sp ADRadr | $1,445,000 | – | 18,500 | +100.0% | 0.69% | – |
| SHECY | New | Shin Etsu Chem Co Ltd ADRadr | $1,416,000 | – | 43,200 | +100.0% | 0.68% | – |
| MKTAY | New | Makita Corp Sp ADRadr | $1,389,000 | – | 28,819 | +100.0% | 0.67% | – |
| VONOY | New | Vonovia SE ADRadr | $1,367,000 | – | 39,800 | +100.0% | 0.66% | – |
| TMICY | New | Trend Micro Inc Sp ADRadr | $1,364,000 | – | 22,314 | +100.0% | 0.66% | – |
| GMAB | New | Genmab AS Sp ADSadr | $1,334,000 | – | 36,452 | +100.0% | 0.64% | – |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,231,000 | +6.1% | 17,727 | +0.1% | 0.59% | -5.6% |
| TU | Buy | Telus Corp | $1,217,000 | +9.0% | 69,115 | +3.8% | 0.58% | -3.1% |
| PHG | Buy | Koninklijke Philips NV NY Regadr | $1,201,000 | +2.7% | 25,467 | +2.0% | 0.58% | -8.7% |
| RTOKY | Buy | Rentokil Initial PLC Sp ADRadr | $1,155,000 | +12.8% | 33,100 | +4.7% | 0.56% | +0.2% |
| UPS | New | United Parcel Service Inc | $1,150,000 | – | 6,901 | +100.0% | 0.55% | – |
| RY | Buy | Royal Bank of Canada Montreal | $1,138,000 | +6.4% | 16,219 | +2.8% | 0.55% | -5.4% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,107,000 | +204.1% | 29,418 | +229.9% | 0.53% | +170.1% |
| MAS | New | Masco Corp | $1,102,000 | – | 19,984 | +100.0% | 0.53% | – |
| TSU | New | TIM Participacoes SA Sp ADRadr | $1,048,000 | – | 90,859 | +100.0% | 0.50% | – |
| OTIS | Buy | Otis Worldwide Corp | $521,000 | +21.2% | 8,353 | +10.4% | 0.25% | +7.8% |
| LMT | New | Lockheed Martin Corp | $441,000 | – | 1,150 | +100.0% | 0.21% | – |
| AMZN | Buy | Amazon.com Inc | $387,000 | +73.5% | 123 | +51.9% | 0.19% | +53.7% |
| HUM | New | Humana Inc | $358,000 | – | 866 | +100.0% | 0.17% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $291,000 | – | 1,070 | +100.0% | 0.14% | – |
| ADM | New | Archer Daniels Midland Co | $268,000 | – | 5,767 | +100.0% | 0.13% | – |
| ANTM | Buy | Anthem Inc | $259,000 | +28.2% | 963 | +25.7% | 0.12% | +13.8% |
| REGN | New | Regeneron Pharmaceuticals | $225,000 | – | 402 | +100.0% | 0.11% | – |
| ATDRY | New | Auto Trader Group PLC Unsponsoadr | $46,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.