$232 Million is the total value of Ativo Capital Management LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $12,372,000 | +9.9% | 93,087 | -0.5% | 5.33% | -1.5% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $10,375,000 | -27.1% | 44,578 | -7.9% | 4.47% | -34.7% |
| SAP | Sell | Sap SE Sp ADRadr | $9,990,000 | -22.2% | 76,617 | -7.0% | 4.30% | -30.3% |
| ICLR | Sell | Icon PLC | $9,981,000 | -14.1% | 51,190 | -15.8% | 4.30% | -23.0% |
| AER | Buy | AerCap Holdings NV | $9,251,000 | +1460.0% | 202,972 | +762.5% | 3.98% | +1297.5% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $7,567,000 | +5.4% | 1,339,238 | -12.3% | 3.26% | -5.5% |
| NTES | Buy | Netease Inc Sp ADRadr | $7,110,000 | +8.1% | 74,242 | +413.3% | 3.06% | -3.1% |
| AAPL | Sell | Apple Inc | $4,578,000 | +7.4% | 34,498 | -6.3% | 1.97% | -3.8% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $4,437,000 | +58.1% | 261,782 | +28.8% | 1.91% | +41.6% |
| RDY | Sell | Dr Reddys Laboratories Ltd ADRadr | $3,750,000 | -26.4% | 52,599 | -28.2% | 1.62% | -34.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $3,548,000 | +18.5% | 32,537 | -11.9% | 1.53% | +6.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,863,000 | +18.7% | 1,633 | -0.8% | 1.23% | +6.4% |
| FB | Buy | Facebook Inc Cl A | $2,700,000 | +4.3% | 9,886 | +0.0% | 1.16% | -6.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,642,000 | +5.5% | 5,671 | -0.0% | 1.14% | -5.6% |
| UNH | Sell | Unitedhealth Group Inc | $2,614,000 | +12.4% | 7,455 | -0.1% | 1.12% | +0.6% |
| MSFT | Buy | Microsoft Corp | $2,606,000 | +24.2% | 11,716 | +17.4% | 1.12% | +11.2% |
| ADBE | Buy | Adobe Systems Inc | $2,602,000 | +7.8% | 5,203 | +5.8% | 1.12% | -3.4% |
| AVGO | Buy | Broadcom Ltd | $2,509,000 | +74.5% | 5,730 | +45.2% | 1.08% | +56.3% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,450,000 | +15.5% | 9,381 | -0.1% | 1.06% | +3.5% |
| MNST | Sell | Monster Beverage Corp | $2,442,000 | +15.3% | 26,404 | -0.0% | 1.05% | +3.2% |
| VRSK | Sell | Verisk Analytics Inc | $2,438,000 | +12.0% | 11,745 | -0.0% | 1.05% | +0.4% |
| MA | Sell | Mastercard Incorporated | $2,410,000 | -7.2% | 6,753 | -12.0% | 1.04% | -16.8% |
| INFO | Sell | Ihs Markit Ltd | $2,321,000 | +9.7% | 25,839 | -4.1% | 1.00% | -1.7% |
| SBSW | New | Sibanye Stillwater Ltd Sp ADRadr | $2,213,000 | – | 139,265 | +100.0% | 0.95% | – |
| HD | Buy | Home Depot Inc | $1,961,000 | +2.3% | 7,382 | +6.9% | 0.84% | -8.4% |
| NTDOY | Buy | Nintendo Ltd ADRadr | $1,952,000 | +17.5% | 24,243 | +3.5% | 0.84% | +5.3% |
| MCO | Sell | Moodys Corp | $1,907,000 | -3.5% | 6,569 | -3.7% | 0.82% | -13.6% |
| SPGI | Sell | S&P Global Inc | $1,903,000 | -19.5% | 5,788 | -11.7% | 0.82% | -27.8% |
| SHECY | Shin Etsu Chem Co Ltd ADRadr | $1,900,000 | +34.2% | 43,200 | 0.0% | 0.82% | +20.3% | |
| AON | Sell | Aon Plc | $1,757,000 | -10.7% | 8,318 | -12.7% | 0.76% | -20.0% |
| TXN | Sell | Texas Instruments Inc | $1,746,000 | +14.8% | 10,637 | -0.1% | 0.75% | +2.9% |
| RELX | Buy | Relx PLC Sp ADRadr | $1,733,000 | +10.2% | 70,277 | +0.0% | 0.75% | -1.2% |
| OMRNY | Buy | Omron Corp Sp ADRadr | $1,724,000 | +19.3% | 19,266 | +4.1% | 0.74% | +6.9% |
| TRMB | Trimble Inc | $1,718,000 | +37.1% | 25,733 | 0.0% | 0.74% | +22.9% | |
| CP | Canadian Pacific Railway Ltd | $1,711,000 | +13.9% | 4,934 | 0.0% | 0.74% | +2.1% | |
| KLAC | New | Kla Corporation | $1,683,000 | – | 6,500 | +100.0% | 0.72% | – |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $1,679,000 | +16.6% | 10,865 | -0.1% | 0.72% | +4.5% |
| GIB | Buy | CGI Inc Cl A | $1,680,000 | +17.0% | 21,189 | +0.0% | 0.72% | +4.8% |
| BHP | Sell | BHP GROUP LTDadr | $1,632,000 | +25.6% | 24,974 | -0.6% | 0.70% | +12.7% |
| SNPS | Synopsys Inc | $1,585,000 | +21.2% | 6,113 | 0.0% | 0.68% | +8.4% | |
| OTEX | Open Text Corp | $1,570,000 | +7.7% | 34,529 | 0.0% | 0.68% | -3.6% | |
| ORCL | Sell | Oracle Corp | $1,555,000 | +8.4% | 24,035 | -0.0% | 0.67% | -3.0% |
| VONOY | Vonovia SE ADRadr | $1,545,000 | +13.0% | 39,800 | 0.0% | 0.66% | +1.2% | |
| APH | Buy | Amphenol Corp New | $1,529,000 | +20.9% | 11,693 | +0.0% | 0.66% | +8.2% |
| BIO | Sell | Bio Rad Laboratories Inc Cl A | $1,518,000 | +12.9% | 2,604 | -0.1% | 0.65% | +1.2% |
| HHR | Sell | Headhunter Group PLC Sp ADSadr | $1,511,000 | -3.8% | 49,956 | -22.1% | 0.65% | -13.7% |
| AME | Ametek Inc | $1,488,000 | +21.7% | 12,300 | 0.0% | 0.64% | +9.0% | |
| GMAB | Buy | Genmab AS Sp ADSadr | $1,483,000 | +11.2% | 36,481 | +0.1% | 0.64% | -0.5% |
| V | Sell | Visa Inc Cl A | $1,468,000 | -37.2% | 6,710 | -42.6% | 0.63% | -43.7% |
| MKTAY | Buy | Makita Corp Sp ADRadr | $1,451,000 | +4.5% | 28,824 | +0.0% | 0.62% | -6.3% |
| VRSN | Buy | Verisign Inc | $1,447,000 | +5.8% | 6,685 | +0.1% | 0.62% | -5.2% |
| RCRUY | New | Recruit Holdings Co Ltd Unsponadr | $1,438,000 | – | 170,940 | +100.0% | 0.62% | – |
| SHW | Sherwin Williams Co | $1,413,000 | +5.4% | 1,923 | 0.0% | 0.61% | -5.6% | |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,379,000 | +14.8% | 25,465 | -0.0% | 0.59% | +2.9% |
| TU | Sell | Telus Corp | $1,361,000 | +11.8% | 68,719 | -0.6% | 0.59% | +0.2% |
| MCK | Buy | McKesson Corp | $1,348,000 | +30.5% | 7,751 | +11.7% | 0.58% | +16.9% |
| ANSS | Sell | Ansys Inc | $1,342,000 | -1.5% | 3,689 | -11.4% | 0.58% | -11.8% |
| NVS | Novartis AG Sp ADRadr | $1,334,000 | +8.5% | 14,132 | 0.0% | 0.57% | -2.9% | |
| RY | Sell | Royal Bank of Canada Montreal | $1,331,000 | +17.0% | 16,217 | -0.0% | 0.57% | +4.8% |
| MTD | New | Mettler Toledo International | $1,318,000 | – | 1,157 | +100.0% | 0.57% | – |
| CMCSA | Sell | Comcast Corp New | $1,308,000 | -2.3% | 24,960 | -13.8% | 0.56% | -12.4% |
| BTG | Buy | B2Gold Corp | $1,306,000 | -14.1% | 233,273 | +0.0% | 0.56% | -23.1% |
| ADI | Analog Devices Inc | $1,303,000 | +26.5% | 8,819 | 0.0% | 0.56% | +13.3% | |
| CDW | Sell | CDW Corp | $1,291,000 | +10.2% | 9,794 | -0.0% | 0.56% | -1.2% |
| CNYA | New | iShares MSCI China A | $1,287,000 | – | 30,243 | +100.0% | 0.55% | – |
| TMICY | Buy | Trend Micro Inc Sp ADRadr | $1,281,000 | -6.1% | 22,317 | +0.0% | 0.55% | -15.7% |
| PEG | Sell | Public Service Enterprise Grou | $1,282,000 | -3.5% | 21,997 | -9.1% | 0.55% | -13.5% |
| ALL | Sell | Allstate Corp | $1,268,000 | +16.7% | 11,537 | -0.1% | 0.55% | +4.6% |
| TIMB | New | Tim SA Spndr ADRadr | $1,265,000 | – | 90,860 | +100.0% | 0.54% | – |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,252,000 | +13.1% | 34,025 | +15.7% | 0.54% | +1.3% |
| TTWO | New | Take-Two Interactive Software | $1,247,000 | – | 6,000 | +100.0% | 0.54% | – |
| SYK | Stryker Corp | $1,237,000 | +17.6% | 5,049 | 0.0% | 0.53% | +5.3% | |
| NVO | Novo-Nordisk AS ADRadr | $1,238,000 | +0.6% | 17,727 | 0.0% | 0.53% | -10.0% | |
| ALLE | Sell | Allegion Pub Ltd Co | $1,238,000 | +17.7% | 10,634 | -0.0% | 0.53% | +5.3% |
| CBRE | Sell | Cbre Group Inc | $1,225,000 | +33.4% | 19,526 | -0.1% | 0.53% | +19.5% |
| EW | Edwards Lifesciences Corp | $1,208,000 | +14.3% | 13,245 | 0.0% | 0.52% | +2.4% | |
| RIO | Sell | Rio Tinto PLC Sp ADR | $1,197,000 | +24.6% | 15,913 | -0.0% | 0.52% | +11.5% |
| NVR | Nvr Inc | $1,182,000 | -0.1% | 290 | 0.0% | 0.51% | -10.4% | |
| ABC | Sell | AmerisourceBergen Corp | $1,181,000 | -17.4% | 12,083 | -18.1% | 0.51% | -26.1% |
| UPS | Sell | United Parcel Service Inc | $1,161,000 | +1.0% | 6,896 | -0.1% | 0.50% | -9.6% |
| AVY | Avery Dennison Corp | $1,145,000 | +21.4% | 7,379 | 0.0% | 0.49% | +8.8% | |
| PFSI | New | PennyMac Financial Services In | $1,141,000 | – | 17,390 | +100.0% | 0.49% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $1,136,000 | +14.4% | 178,314 | -3.7% | 0.49% | +2.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,131,000 | -9.0% | 9,670 | -10.7% | 0.49% | -18.4% |
| TT | Trane Technologies PLC | $1,129,000 | +19.7% | 7,780 | 0.0% | 0.49% | +7.3% | |
| NGLOY | Sell | Anglo American PLC Sp ADRadr | $1,127,000 | +39.0% | 67,084 | -0.0% | 0.48% | +24.4% |
| BKNG | Booking Holdings Inc | $1,125,000 | +30.2% | 505 | 0.0% | 0.48% | +16.6% | |
| VEOEY | Veolia Environnement Sp ADRadr | $1,109,000 | +12.0% | 45,662 | 0.0% | 0.48% | +0.2% | |
| MAS | Buy | Masco Corp | $1,098,000 | -0.4% | 19,994 | +0.1% | 0.47% | -10.8% |
| ROP | Sell | Roper Technologies Inc | $1,097,000 | -23.3% | 2,546 | -29.7% | 0.47% | -31.4% |
| KL | Buy | Kirkland Lake Gold Ltd | $1,090,000 | -15.2% | 26,409 | +0.1% | 0.47% | -24.1% |
| DHI | New | D R Horton Inc | $1,090,000 | – | 15,814 | +100.0% | 0.47% | – |
| AMP | Sell | Ameriprise Financial Inc | $1,084,000 | -25.7% | 5,577 | -41.1% | 0.47% | -33.4% |
| ELP | New | Companhia Paranaense Energy Co | $1,082,000 | – | 75,693 | +100.0% | 0.47% | – |
| ISRG | Sell | Intuitive Surgical Inc | $1,050,000 | -14.1% | 1,284 | -25.5% | 0.45% | -23.1% |
| LH | Buy | Laboratory Corp America Holdin | $1,050,000 | +8.4% | 5,159 | +0.2% | 0.45% | -3.0% |
| FTS | Buy | Fortis Inc | $1,031,000 | -0.1% | 25,261 | +0.0% | 0.44% | -10.5% |
| CTSH | Buy | Cognizant Technology Solutions | $992,000 | +37.4% | 12,110 | +16.4% | 0.43% | +23.1% |
| IQV | Sell | Iqvia Holdings Inc | $976,000 | -13.4% | 5,447 | -23.8% | 0.42% | -22.5% |
| ORAN | Buy | Orange Sp ADRadr | $974,000 | +14.3% | 82,092 | +0.0% | 0.42% | +2.4% |
| WU | Buy | Western Un Co | $954,000 | +2.4% | 43,483 | +0.0% | 0.41% | -8.3% |
| AMGN | Sell | Amgen Inc | $944,000 | -9.6% | 4,104 | -0.0% | 0.41% | -19.1% |
| JNJ | Sell | Johnson & Johnson | $898,000 | -15.6% | 5,707 | -20.2% | 0.39% | -24.3% |
| T | Buy | AT&T Inc | $837,000 | +0.8% | 29,118 | +0.0% | 0.36% | -9.8% |
| INTC | Sell | Intel Corp | $818,000 | -28.7% | 16,416 | -25.9% | 0.35% | -36.1% |
| TMUS | New | T Mobile US Inc | $788,000 | – | 5,842 | +100.0% | 0.34% | – |
| GD | General Dynamics Corp | $760,000 | +7.5% | 5,105 | 0.0% | 0.33% | -3.8% | |
| HPQ | New | Hp Inc | $672,000 | – | 27,323 | +100.0% | 0.29% | – |
| OTIS | Buy | Otis Worldwide Corp | $623,000 | +19.6% | 9,228 | +10.5% | 0.27% | +7.2% |
| LMT | Buy | Lockheed Martin Corp | $592,000 | +34.2% | 1,667 | +45.0% | 0.26% | +20.3% |
| INMD | Sell | Inmode Ltd | $576,000 | +30.9% | 12,123 | -0.4% | 0.25% | +17.5% |
| SRTTY | New | Zozo Inc Unsponsored ADRadr | $559,000 | – | 112,240 | +100.0% | 0.24% | – |
| AMZN | Buy | Amazon.com Inc | $527,000 | +36.2% | 162 | +31.7% | 0.23% | +22.0% |
| ANTM | Buy | Anthem Inc | $523,000 | +101.9% | 1,630 | +69.3% | 0.22% | +81.5% |
| ATDRY | Buy | Auto Trader Group PLC Unsponsoadr | $510,000 | +1008.7% | 250,000 | +900.0% | 0.22% | +900.0% |
| DELL | New | Dell Technologies Inc Cl C | $455,000 | – | 6,208 | +100.0% | 0.20% | – |
| WMT | New | Wal-Mart Stores Inc | $359,000 | – | 2,490 | +100.0% | 0.16% | – |
| HUM | Buy | Humana Inc | $356,000 | -0.6% | 867 | +0.1% | 0.15% | -11.0% |
| PGR | New | Progressive Corp Ohio | $304,000 | – | 3,070 | +100.0% | 0.13% | – |
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $261,000 | +2.8% | 29,116 | +0.1% | 0.11% | -8.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $252,000 | -13.4% | 1,065 | -0.5% | 0.11% | -22.9% |
| TME | New | Tencent Music Entertainment Gradr | $219,000 | – | 11,384 | +100.0% | 0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -402 | -100.0% | -0.11% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -845 | -100.0% | -0.12% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -5,767 | -100.0% | -0.13% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -11,227 | -100.0% | -0.31% | – |
| AXP | Exit | American Express Co | $0 | – | -9,045 | -100.0% | -0.44% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,606 | -100.0% | -0.44% | – |
| ALIZY | Exit | Allianz SE Unsponsrd ADSadr | $0 | – | -49,220 | -100.0% | -0.45% | – |
| TSU | Exit | TIM Participacoes SA Sp ADRadr | $0 | – | -90,859 | -100.0% | -0.50% | – |
| RTOKY | Exit | Rentokil Initial PLC Sp ADRadr | $0 | – | -33,100 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-23 |
| 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.