$236 Million is the total value of Ativo Capital Management LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AerCap Holdings NV | $11,805,000 | +27.6% | 200,965 | -1.0% | 5.01% | +25.7% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $10,402,000 | +0.3% | 45,879 | +2.9% | 4.41% | -1.2% |
| CHKP | Sell | Check Point Software Tech Ltd | $10,343,000 | -16.4% | 92,377 | -0.8% | 4.39% | -17.6% |
| ICLR | Sell | Icon PLC | $9,944,000 | -0.4% | 50,640 | -1.1% | 4.22% | -1.8% |
| SAP | Sell | Sap SE Sp ADRadr | $8,458,000 | -15.3% | 68,880 | -10.1% | 3.59% | -16.6% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $8,187,000 | +8.2% | 1,291,351 | -3.6% | 3.47% | +6.6% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $5,344,000 | +20.4% | 285,466 | +9.0% | 2.27% | +18.7% |
| AAPL | Sell | Apple Inc | $4,152,000 | -9.3% | 33,992 | -1.5% | 1.76% | -10.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $3,471,000 | -2.2% | 29,342 | -9.8% | 1.47% | -3.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,290,000 | +14.9% | 1,595 | -2.3% | 1.40% | +13.2% |
| FB | Buy | Facebook Inc Cl A | $3,035,000 | +12.4% | 10,303 | +4.2% | 1.29% | +10.8% |
| MSFT | Sell | Microsoft Corp | $2,762,000 | +6.0% | 11,715 | -0.0% | 1.17% | +4.5% |
| MNST | Buy | Monster Beverage Corp | $2,746,000 | +12.4% | 30,144 | +14.2% | 1.16% | +10.8% |
| BIDU | New | Baidu Inc Sp ADR Aadr | $2,445,000 | – | 11,239 | +100.0% | 1.04% | – |
| SBSW | Sell | Sibanye Stillwater Ltd Sp ADRadr | $2,382,000 | +7.6% | 133,384 | -4.2% | 1.01% | +6.1% |
| INFO | Sell | Ihs Markit Ltd | $2,344,000 | +1.0% | 24,219 | -6.3% | 0.99% | -0.5% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,316,000 | -5.5% | 8,385 | -10.6% | 0.98% | -6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,298,000 | -13.0% | 5,036 | -11.2% | 0.98% | -14.2% |
| ADBE | Sell | Adobe Systems Inc | $2,252,000 | -13.5% | 4,738 | -8.9% | 0.96% | -14.7% |
| UNH | Sell | Unitedhealth Group Inc | $2,243,000 | -14.2% | 6,027 | -19.2% | 0.95% | -15.4% |
| MA | Sell | Mastercard Incorporated | $2,245,000 | -6.8% | 6,304 | -6.6% | 0.95% | -8.3% |
| HD | Sell | Home Depot Inc | $2,219,000 | +13.2% | 7,269 | -1.5% | 0.94% | +11.5% |
| KLAC | Sell | Kla Corporation | $2,146,000 | +27.5% | 6,496 | -0.1% | 0.91% | +25.5% |
| VRSK | Sell | Verisk Analytics Inc | $2,042,000 | -16.2% | 11,555 | -1.6% | 0.87% | -17.5% |
| TRMB | Buy | Trimble Inc | $2,017,000 | +17.4% | 25,930 | +0.8% | 0.86% | +15.7% |
| TXN | Sell | Texas Instruments Inc | $1,997,000 | +14.4% | 10,568 | -0.6% | 0.85% | +12.6% |
| SPGI | Sell | S&P Global Inc | $1,908,000 | +0.3% | 5,407 | -6.6% | 0.81% | -1.2% |
| AON | Sell | Aon Plc | $1,901,000 | +8.2% | 8,263 | -0.7% | 0.81% | +6.6% |
| CNYA | Buy | iShares MSCI China Aetf | $1,873,000 | +45.5% | 45,523 | +50.5% | 0.80% | +43.5% |
| CP | Canadian Pacific Railway Ltd | $1,871,000 | +9.4% | 4,934 | 0.0% | 0.79% | +7.7% | |
| SHECY | Buy | Shin Etsu Chem Co Ltd ADRadr | $1,842,000 | -3.1% | 43,430 | +0.5% | 0.78% | -4.5% |
| SRTTY | Buy | Zozo Inc Unsponsored ADRadr | $1,832,000 | +227.7% | 312,440 | +178.4% | 0.78% | +222.4% |
| DELL | Buy | Dell Technologies Inc Cl C | $1,827,000 | +301.5% | 20,728 | +233.9% | 0.78% | +295.4% |
| NGLOY | Buy | Anglo American PLC Sp ADRadr | $1,824,000 | +61.8% | 91,884 | +37.0% | 0.77% | +59.6% |
| AVGO | Sell | Broadcom Ltd | $1,810,000 | -27.9% | 3,905 | -31.8% | 0.77% | -28.9% |
| RELX | Buy | Relx PLC Sp ADRadr | $1,777,000 | +2.5% | 70,627 | +0.5% | 0.75% | +1.1% |
| GIB | Buy | CGI Inc Cl A | $1,772,000 | +5.5% | 21,292 | +0.5% | 0.75% | +4.0% |
| MCO | Sell | Moodys Corp | $1,768,000 | -7.3% | 5,922 | -9.8% | 0.75% | -8.6% |
| BHP | Sell | BHP GROUP LTDadr | $1,733,000 | +6.2% | 24,971 | -0.0% | 0.74% | +4.6% |
| NTDOY | Buy | Nintendo Ltd ADRadr | $1,727,000 | -11.5% | 24,388 | +0.6% | 0.73% | -12.7% |
| TM | Toyota Motor Corp Sp ADR 2adr | $1,696,000 | +1.0% | 10,865 | 0.0% | 0.72% | -0.4% | |
| RCRUY | Buy | Recruit Holdings Co Ltd Unsponadr | $1,694,000 | +17.8% | 172,140 | +0.7% | 0.72% | +16.2% |
| HHR | Sell | Headhunter Group PLC Sp ADSadr | $1,694,000 | +12.1% | 49,938 | -0.0% | 0.72% | +10.4% |
| OTEX | Buy | Open Text Corp | $1,656,000 | +5.5% | 34,704 | +0.5% | 0.70% | +4.0% |
| SNPS | Buy | Synopsys Inc | $1,648,000 | +4.0% | 6,650 | +8.8% | 0.70% | +2.5% |
| CDW | Buy | CDW Corp | $1,637,000 | +26.8% | 9,877 | +0.8% | 0.69% | +24.8% |
| SHW | Buy | Sherwin Williams Co | $1,590,000 | +12.5% | 2,155 | +12.1% | 0.68% | +11.0% |
| AME | Buy | Ametek Inc | $1,584,000 | +6.5% | 12,400 | +0.8% | 0.67% | +4.8% |
| CBRE | Buy | Cbre Group Inc | $1,558,000 | +27.2% | 19,692 | +0.9% | 0.66% | +25.4% |
| ADI | Buy | Analog Devices Inc | $1,555,000 | +19.3% | 10,028 | +13.7% | 0.66% | +17.6% |
| APH | Buy | Amphenol Corp New | $1,548,000 | +1.2% | 23,466 | +100.7% | 0.66% | -0.2% |
| OMRNY | Buy | Omron Corp Sp ADRadr | $1,531,000 | -11.2% | 19,401 | +0.7% | 0.65% | -12.4% |
| MCK | Buy | McKesson Corp | $1,512,000 | +12.2% | 7,755 | +0.1% | 0.64% | +10.5% |
| RY | Buy | Royal Bank of Canada Montreal | $1,503,000 | +12.9% | 16,298 | +0.5% | 0.64% | +11.3% |
| CMCSA | Buy | Comcast Corp New | $1,494,000 | +14.2% | 27,616 | +10.6% | 0.63% | +12.6% |
| BIO | Bio Rad Laboratories Inc Cl A | $1,487,000 | -2.0% | 2,604 | 0.0% | 0.63% | -3.5% | |
| ORCL | Sell | Oracle Corp | $1,479,000 | -4.9% | 21,081 | -12.3% | 0.63% | -6.3% |
| PHG | Koninklijke Philips NV NY Regadr | $1,452,000 | +5.3% | 25,465 | 0.0% | 0.62% | +3.7% | |
| ABC | Buy | AmerisourceBergen Corp | $1,438,000 | +21.8% | 12,183 | +0.8% | 0.61% | +20.1% |
| NTES | Sell | Netease Inc Sp ADRadr | $1,433,000 | -79.8% | 13,876 | -81.3% | 0.61% | -80.1% |
| DHI | Buy | D R Horton Inc | $1,421,000 | +30.4% | 15,939 | +0.8% | 0.60% | +28.6% |
| V | Sell | Visa Inc Cl A | $1,417,000 | -3.5% | 6,690 | -0.3% | 0.60% | -4.9% |
| HPQ | Buy | Hp Inc | $1,381,000 | +105.5% | 43,481 | +59.1% | 0.59% | +102.8% |
| TU | Buy | Telus Corp | $1,378,000 | +1.2% | 69,123 | +0.6% | 0.58% | -0.2% |
| NVR | Buy | Nvr Inc | $1,378,000 | +16.6% | 293 | +1.0% | 0.58% | +14.9% |
| AVY | Buy | Avery Dennison Corp | $1,368,000 | +19.5% | 7,448 | +0.9% | 0.58% | +17.6% |
| MTD | Buy | Mettler Toledo International | $1,350,000 | +2.4% | 1,168 | +1.0% | 0.57% | +1.1% |
| ALLE | Buy | Allegion Pub Ltd Co | $1,344,000 | +8.6% | 10,695 | +0.6% | 0.57% | +6.9% |
| LH | Buy | Laboratory Corp America Holdin | $1,326,000 | +26.3% | 5,199 | +0.8% | 0.56% | +24.6% |
| ALL | Sell | Allstate Corp | $1,323,000 | +4.3% | 11,513 | -0.2% | 0.56% | +2.7% |
| VONOY | Buy | Vonovia SE ADRadr | $1,317,000 | -14.8% | 40,100 | +0.8% | 0.56% | -15.9% |
| VRSN | Sell | Verisign Inc | $1,316,000 | -9.1% | 6,621 | -1.0% | 0.56% | -10.4% |
| PEG | Sell | Public Service Enterprise Grou | $1,314,000 | +2.5% | 21,829 | -0.8% | 0.56% | +0.9% |
| AMP | Buy | Ameriprise Financial Inc | $1,311,000 | +20.9% | 5,638 | +1.1% | 0.56% | +19.1% |
| TT | Buy | Trane Technologies PLC | $1,300,000 | +15.1% | 7,855 | +1.0% | 0.55% | +13.6% |
| RIO | Buy | Rio Tinto PLC Sp ADR | $1,298,000 | +8.4% | 16,710 | +5.0% | 0.55% | +7.0% |
| ANSS | Buy | Ansys Inc | $1,265,000 | -5.7% | 3,725 | +1.0% | 0.54% | -7.1% |
| MKTAY | Makita Corp Sp ADRadr | $1,239,000 | -14.6% | 28,824 | 0.0% | 0.53% | -15.8% | |
| SYK | Buy | Stryker Corp | $1,239,000 | +0.2% | 5,089 | +0.8% | 0.53% | -1.3% |
| INTC | Buy | Intel Corp | $1,232,000 | +50.6% | 19,257 | +17.3% | 0.52% | +48.6% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,214,000 | -3.0% | 34,026 | +0.0% | 0.52% | -4.5% |
| NVS | Novartis AG Sp ADRadr | $1,208,000 | -9.4% | 14,132 | 0.0% | 0.51% | -10.8% | |
| MAS | Buy | Masco Corp | $1,208,000 | +10.0% | 20,174 | +0.9% | 0.51% | +8.2% |
| GMAB | Buy | Genmab AS Sp ADSadr | $1,198,000 | -19.2% | 36,492 | +0.0% | 0.51% | -20.4% |
| TMICY | Buy | Trend Micro Inc Sp ADRadr | $1,194,000 | -6.8% | 23,723 | +6.3% | 0.51% | -8.2% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,195,000 | -3.5% | 17,729 | +0.0% | 0.51% | -4.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,188,000 | +5.0% | 9,750 | +0.8% | 0.50% | +3.5% |
| BKNG | Buy | Booking Holdings Inc | $1,186,000 | +5.4% | 509 | +0.8% | 0.50% | +3.9% |
| UPS | Buy | United Parcel Service Inc | $1,179,000 | +1.6% | 6,937 | +0.6% | 0.50% | 0.0% |
| VEOEY | Veolia Environnement Sp ADRadr | $1,174,000 | +5.9% | 45,662 | 0.0% | 0.50% | +4.4% | |
| PFSI | Buy | PennyMac Financial Services In | $1,172,000 | +2.7% | 17,534 | +0.8% | 0.50% | +1.2% |
| ROP | Buy | Roper Technologies Inc | $1,161,000 | +5.8% | 2,879 | +13.1% | 0.49% | +4.4% |
| EW | Buy | Edwards Lifesciences Corp | $1,117,000 | -7.5% | 13,360 | +0.9% | 0.47% | -8.8% |
| JNJ | Buy | Johnson & Johnson | $1,103,000 | +22.8% | 6,710 | +17.6% | 0.47% | +20.9% |
| FTS | Buy | Fortis Inc | $1,096,000 | +6.3% | 25,264 | +0.0% | 0.46% | +4.7% |
| GD | Buy | General Dynamics Corp | $1,093,000 | +43.8% | 6,023 | +18.0% | 0.46% | +41.9% |
| WU | Buy | Western Un Co | $1,082,000 | +13.4% | 43,879 | +0.9% | 0.46% | +11.7% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,081,000 | -4.8% | 177,540 | -0.4% | 0.46% | -6.1% |
| TTWO | Buy | Take-Two Interactive Software | $1,070,000 | -14.2% | 6,055 | +0.9% | 0.45% | -15.5% |
| IQV | Buy | Iqvia Holdings Inc | $1,065,000 | +9.1% | 5,512 | +1.2% | 0.45% | +7.6% |
| VALE | New | Vale SA ADRadr | $1,035,000 | – | 59,566 | +100.0% | 0.44% | – |
| T | Buy | AT&T Inc | $1,021,000 | +22.0% | 33,727 | +15.8% | 0.43% | +20.3% |
| ORAN | Buy | Orange Sp ADRadr | $1,012,000 | +3.9% | 82,093 | +0.0% | 0.43% | +2.4% |
| BTG | Buy | B2Gold Corp | $1,011,000 | -22.6% | 234,534 | +0.5% | 0.43% | -23.7% |
| BSBR | New | Banco Santander Brasil SA ADSadr | $991,000 | – | 140,497 | +100.0% | 0.42% | – |
| ISRG | Buy | Intuitive Surgical Inc | $959,000 | -8.7% | 1,298 | +1.1% | 0.41% | -10.0% |
| ELP | Buy | Companhia Paranaense Energy Co | $954,000 | -11.8% | 757,424 | +900.7% | 0.40% | -13.1% |
| CTSH | Buy | Cognizant Technology Solutions | $946,000 | -4.6% | 12,113 | +0.0% | 0.40% | -6.1% |
| AMGN | Sell | Amgen Inc | $897,000 | -5.0% | 3,606 | -12.1% | 0.38% | -6.2% |
| INMD | Sell | Inmode Ltd | $594,000 | +3.1% | 8,209 | -32.3% | 0.25% | +1.6% |
| UNP | New | Union Pacific Corp | $575,000 | – | 2,608 | +100.0% | 0.24% | – |
| FERG | New | Ferguson PLCadr | $566,000 | – | 4,713 | +100.0% | 0.24% | – |
| LOGI | New | Logitech Intl SA | $513,000 | – | 4,909 | +100.0% | 0.22% | – |
| DKILY | New | Daikin Industries Ltd Unsponsoadr | $504,000 | – | 24,950 | +100.0% | 0.21% | – |
| SGIOY | New | Shionogi & Co Ltd Unsponsoredadr | $500,000 | – | 37,000 | +100.0% | 0.21% | – |
| TMUS | Sell | T Mobile US Inc | $496,000 | -37.1% | 3,958 | -32.2% | 0.21% | -38.1% |
| ATDRY | Buy | Auto Trader Group PLC Unsponsoadr | $492,000 | -3.5% | 254,500 | +1.8% | 0.21% | -5.0% |
| ANTM | Sell | Anthem Inc | $448,000 | -14.3% | 1,248 | -23.4% | 0.19% | -15.6% |
| OTIS | Sell | Otis Worldwide Corp | $421,000 | -32.4% | 6,144 | -33.4% | 0.18% | -33.2% |
| WMT | Buy | Wal-Mart Stores Inc | $362,000 | +0.8% | 2,667 | +7.1% | 0.15% | -0.6% |
| PYPL | New | Paypal Hldgs Inc | $307,000 | – | 1,266 | +100.0% | 0.13% | – |
| LOW | New | Lowes Cos Inc | $296,000 | – | 1,558 | +100.0% | 0.13% | – |
| PGR | Sell | Progressive Corp Ohio | $291,000 | -4.3% | 3,045 | -0.8% | 0.12% | -6.1% |
| COST | New | Costco Wholesale Corp | $276,000 | – | 783 | +100.0% | 0.12% | – |
| HUM | Sell | Humana Inc | $262,000 | -26.4% | 626 | -27.8% | 0.11% | -27.5% |
| MBT | Buy | Mobile Telesystems PJSC Sp ADRadr | $243,000 | -6.9% | 29,137 | +0.1% | 0.10% | -8.0% |
| CSX | New | CSX Corp | $237,000 | – | 2,460 | +100.0% | 0.10% | – |
| NSC | New | Norfolk Southern Corp | $233,000 | – | 867 | +100.0% | 0.10% | – |
| TME | Sell | Tencent Music Entertainment Gradr | $233,000 | +6.4% | 11,371 | -0.1% | 0.10% | +5.3% |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,065 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -162 | -100.0% | -0.23% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,667 | -100.0% | -0.26% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -26,409 | -100.0% | -0.47% | – |
| TIMB | Exit | Tim SA Spndr ADRadr | $0 | – | -90,860 | -100.0% | -0.54% | – |
| RDY | Exit | Dr Reddys Laboratories Ltd ADRadr | $0 | – | -52,599 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-01-23 |
| 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.