$236 Million is the total value of Ativo Capital Management LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | Check Point Software Tech Ltd | $10,775,000 | +4.2% | 92,784 | +0.4% | 4.57% | +4.1% |
| ICLR | Sell | Icon PLC | $10,284,000 | +3.4% | 49,752 | -1.8% | 4.36% | +3.4% |
| SAP | Buy | Sap SE Sp ADRadr | $9,985,000 | +18.1% | 71,089 | +3.2% | 4.24% | +18.0% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $9,929,000 | +21.3% | 1,271,265 | -1.6% | 4.21% | +21.3% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $8,424,000 | -19.0% | 37,145 | -19.0% | 3.57% | -19.0% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $5,968,000 | +11.7% | 281,637 | -1.3% | 2.53% | +11.6% |
| AAPL | Sell | Apple Inc | $4,376,000 | +5.4% | 31,948 | -6.0% | 1.86% | +5.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $3,799,000 | +15.5% | 1,556 | -2.4% | 1.61% | +15.4% |
| FB | Sell | Facebook Inc Cl A | $3,580,000 | +18.0% | 10,295 | -0.1% | 1.52% | +17.9% |
| MSFT | Sell | Microsoft Corp | $2,795,000 | +1.2% | 10,319 | -11.9% | 1.19% | +1.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $2,770,000 | -20.2% | 23,049 | -21.4% | 1.18% | -20.2% |
| ADBE | Sell | Adobe Systems Inc | $2,722,000 | +20.9% | 4,648 | -1.9% | 1.16% | +20.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,716,000 | +18.2% | 5,384 | +6.9% | 1.15% | +18.2% |
| BRKB | New | Berkshire Hathaway Inc Cl B | $2,605,000 | – | 9,374 | +100.0% | 1.10% | – |
| MNST | Sell | Monster Beverage Corp | $2,507,000 | -8.7% | 27,439 | -9.0% | 1.06% | -8.8% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,439,000 | +5.3% | 8,275 | -1.3% | 1.04% | +5.3% |
| UNH | Sell | Unitedhealth Group Inc | $2,366,000 | +5.5% | 5,907 | -2.0% | 1.00% | +5.5% |
| HD | Sell | Home Depot Inc | $2,273,000 | +2.4% | 7,127 | -2.0% | 0.96% | +2.4% |
| MA | Sell | Mastercard Incorporated | $2,269,000 | +1.1% | 6,214 | -1.4% | 0.96% | +1.1% |
| HPQ | Buy | Hp Inc | $2,131,000 | +54.3% | 70,575 | +62.3% | 0.90% | +54.3% |
| MCO | Sell | Moodys Corp | $2,122,000 | +20.0% | 5,857 | -1.1% | 0.90% | +20.0% |
| TXN | Buy | Texas Instruments Inc | $2,104,000 | +5.4% | 10,940 | +3.5% | 0.89% | +5.3% |
| KLAC | Sell | Kla Corporation | $2,092,000 | -2.5% | 6,451 | -0.7% | 0.89% | -2.5% |
| SRTTY | Sell | Zozo Inc Unsponsored ADRadr | $2,083,000 | +13.7% | 293,440 | -6.1% | 0.88% | +13.8% |
| TROW | New | Price T Rowe Group Inc | $2,050,000 | – | 10,357 | +100.0% | 0.87% | – |
| DELL | Sell | Dell Technologies Inc Cl C | $2,028,000 | +11.0% | 20,351 | -1.8% | 0.86% | +11.0% |
| INFO | Sell | Ihs Markit Ltd | $1,956,000 | -16.6% | 17,359 | -28.3% | 0.83% | -16.5% |
| AON | Sell | Aon Plc | $1,945,000 | +2.3% | 8,148 | -1.4% | 0.82% | +2.4% |
| SBSW | Sell | Sibanye Stillwater Ltd Sp ADRadr | $1,869,000 | -21.5% | 111,694 | -16.3% | 0.79% | -21.6% |
| AVGO | Sell | Broadcom Ltd | $1,854,000 | +2.4% | 3,887 | -0.5% | 0.79% | +2.3% |
| ALL | Buy | Allstate Corp | $1,837,000 | +38.9% | 14,084 | +22.3% | 0.78% | +38.9% |
| GIB | Sell | CGI Inc Cl A | $1,803,000 | +1.7% | 19,898 | -6.5% | 0.76% | +1.7% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $1,778,000 | +4.8% | 10,168 | -6.4% | 0.75% | +4.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,775,000 | -5.1% | 23,078 | +367.7% | 0.75% | -5.2% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,767,000 | -0.6% | 66,255 | -6.2% | 0.75% | -0.5% |
| SHW | Buy | Sherwin Williams Co | $1,752,000 | +10.2% | 6,429 | +198.3% | 0.74% | +10.1% |
| CDW | Buy | CDW Corp | $1,726,000 | +5.4% | 9,880 | +0.0% | 0.73% | +5.5% |
| ADI | Sell | Analog Devices Inc | $1,716,000 | +10.4% | 9,968 | -0.6% | 0.73% | +10.3% |
| SHECY | Sell | Shin Etsu Chem Co Ltd ADRadr | $1,707,000 | -7.3% | 40,730 | -6.2% | 0.72% | -7.3% |
| BHP | Sell | BHP GROUP LTDadr | $1,703,000 | -1.7% | 23,379 | -6.4% | 0.72% | -1.8% |
| SNPS | Sell | Synopsys Inc | $1,700,000 | +3.2% | 6,165 | -7.3% | 0.72% | +3.1% |
| BIO | Bio Rad Laboratories Inc Cl A | $1,678,000 | +12.8% | 2,604 | 0.0% | 0.71% | +12.8% | |
| NTDOY | Sell | Nintendo Ltd ADRadr | $1,661,000 | -3.8% | 22,899 | -6.1% | 0.70% | -3.8% |
| LOW | Buy | Lowes Cos Inc | $1,658,000 | +460.1% | 8,549 | +448.7% | 0.70% | +457.9% |
| AME | Ametek Inc | $1,655,000 | +4.5% | 12,400 | 0.0% | 0.70% | +4.5% | |
| OTEX | Sell | Open Text Corp | $1,652,000 | -0.2% | 32,516 | -6.3% | 0.70% | -0.3% |
| VRSK | Sell | Verisk Analytics Inc | $1,650,000 | -19.2% | 9,442 | -18.3% | 0.70% | -19.2% |
| LOGI | Buy | Logitech Intl SA | $1,627,000 | +217.2% | 13,456 | +174.1% | 0.69% | +216.5% |
| ORCL | Sell | Oracle Corp | $1,622,000 | +9.7% | 20,836 | -1.2% | 0.69% | +9.7% |
| MTD | Mettler Toledo International | $1,617,000 | +19.8% | 1,168 | 0.0% | 0.69% | +19.7% | |
| HHR | Sell | Headhunter Group PLC Sp ADSadr | $1,606,000 | -5.2% | 37,897 | -24.1% | 0.68% | -5.3% |
| RCRUY | Sell | Recruit Holdings Co Ltd Unsponadr | $1,591,000 | -6.1% | 161,540 | -6.2% | 0.68% | -6.1% |
| SPGI | Sell | S&P Global Inc | $1,570,000 | -17.7% | 3,824 | -29.3% | 0.67% | -17.7% |
| AVY | Sell | Avery Dennison Corp | $1,565,000 | +14.4% | 7,445 | -0.0% | 0.66% | +14.5% |
| RY | Sell | Royal Bank of Canada Montreal | $1,560,000 | +3.8% | 15,402 | -5.5% | 0.66% | +3.8% |
| CMCSA | Sell | Comcast Corp New | $1,559,000 | +4.4% | 27,346 | -1.0% | 0.66% | +4.3% |
| V | Sell | Visa Inc Cl A | $1,549,000 | +9.3% | 6,626 | -1.0% | 0.66% | +9.3% |
| APH | Sell | Amphenol Corp New | $1,523,000 | -1.6% | 22,257 | -5.2% | 0.65% | -1.7% |
| CIHKY | New | China Merchants Bank Co Ltd ADadr | $1,504,000 | – | 35,300 | +100.0% | 0.64% | – |
| NTES | Sell | Netease Inc Sp ADRadr | $1,495,000 | +4.3% | 12,972 | -6.5% | 0.63% | +4.3% |
| ALLE | Allegion Pub Ltd Co | $1,490,000 | +10.9% | 10,695 | 0.0% | 0.63% | +10.9% | |
| VRSN | Sell | Verisign Inc | $1,486,000 | +12.9% | 6,525 | -1.4% | 0.63% | +12.9% |
| ADM | New | Archer Daniels Midland Co | $1,473,000 | – | 24,307 | +100.0% | 0.62% | – |
| SKBSY | New | Skanska Ab Sp ADRadr | $1,471,000 | – | 55,600 | +100.0% | 0.62% | – |
| TU | Sell | Telus Corp | $1,455,000 | +5.6% | 64,852 | -6.2% | 0.62% | +5.5% |
| NVR | Sell | Nvr Inc | $1,453,000 | +5.4% | 292 | -0.3% | 0.62% | +5.3% |
| PEG | Buy | Public Service Enterprise Grou | $1,447,000 | +10.1% | 24,228 | +11.0% | 0.61% | +10.2% |
| TT | Trane Technologies PLC | $1,446,000 | +11.2% | 7,855 | 0.0% | 0.61% | +11.1% | |
| UPS | United Parcel Service Inc | $1,443,000 | +22.4% | 6,937 | 0.0% | 0.61% | +22.4% | |
| DHI | Sell | D R Horton Inc | $1,440,000 | +1.3% | 15,937 | -0.0% | 0.61% | +1.3% |
| LH | Laboratory Corp America Holdin | $1,434,000 | +8.1% | 5,199 | 0.0% | 0.61% | +8.0% | |
| T | Buy | AT&T Inc | $1,408,000 | +37.9% | 48,931 | +45.1% | 0.60% | +37.9% |
| AMP | Sell | Ameriprise Financial Inc | $1,403,000 | +7.0% | 5,637 | -0.0% | 0.60% | +7.0% |
| CBRE | Sell | Cbre Group Inc | $1,397,000 | -10.3% | 16,290 | -17.3% | 0.59% | -10.3% |
| ABC | AmerisourceBergen Corp | $1,395,000 | -3.0% | 12,183 | 0.0% | 0.59% | -3.0% | |
| GMAB | Sell | Genmab AS Sp ADSadr | $1,392,000 | +16.2% | 34,096 | -6.6% | 0.59% | +16.1% |
| EW | Sell | Edwards Lifesciences Corp | $1,383,000 | +23.8% | 13,357 | -0.0% | 0.59% | +23.8% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,385,000 | +15.9% | 16,535 | -6.7% | 0.59% | +15.8% |
| TRMB | Sell | Trimble Inc | $1,376,000 | -31.8% | 16,821 | -35.1% | 0.58% | -31.8% |
| MMC | Marsh & McLennan Cos Inc | $1,372,000 | +15.5% | 9,750 | 0.0% | 0.58% | +15.5% | |
| KKR | New | KKR & Co Inc Cl A | $1,367,000 | – | 23,071 | +100.0% | 0.58% | – |
| ROP | Sell | Roper Technologies Inc | $1,347,000 | +16.0% | 2,864 | -0.5% | 0.57% | +15.8% |
| MCK | Sell | McKesson Corp | $1,338,000 | -11.5% | 6,997 | -9.8% | 0.57% | -11.4% |
| IQV | Iqvia Holdings Inc | $1,336,000 | +25.4% | 5,512 | 0.0% | 0.57% | +25.4% | |
| SYK | Sell | Stryker Corp | $1,321,000 | +6.6% | 5,085 | -0.1% | 0.56% | +6.5% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $1,319,000 | +1.6% | 15,720 | -5.9% | 0.56% | +1.5% |
| VEOEY | Sell | Veolia Environnement Sp ADRadr | $1,292,000 | +10.1% | 42,685 | -6.5% | 0.55% | +10.0% |
| ANSS | Sell | Ansys Inc | $1,292,000 | +2.1% | 3,723 | -0.1% | 0.55% | +2.0% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $1,276,000 | +5.1% | 32,040 | -5.8% | 0.54% | +5.0% |
| MKTAY | Sell | Makita Corp Sp ADRadr | $1,266,000 | +2.2% | 26,937 | -6.5% | 0.54% | +2.1% |
| VALE | Sell | Vale SA ADRadr | $1,231,000 | +18.9% | 53,965 | -9.4% | 0.52% | +18.9% |
| VONOY | Sell | Vonovia SE ADRadr | $1,212,000 | -8.0% | 37,600 | -6.2% | 0.51% | -8.1% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,208,000 | 0.0% | 13,239 | -6.3% | 0.51% | 0.0% |
| ISRG | Intuitive Surgical Inc | $1,194,000 | +24.5% | 1,298 | 0.0% | 0.51% | +24.3% | |
| MAS | Buy | Masco Corp | $1,189,000 | -1.6% | 20,177 | +0.0% | 0.50% | -1.6% |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $1,187,000 | -18.3% | 23,881 | -6.2% | 0.50% | -18.3% |
| TMICY | Sell | Trend Micro Inc Sp ADRadr | $1,177,000 | -1.4% | 22,354 | -5.8% | 0.50% | -1.6% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,150,000 | +6.4% | 175,784 | -1.0% | 0.49% | +6.3% |
| AER | Sell | AerCap Holdings NV | $1,128,000 | -90.4% | 22,036 | -89.0% | 0.48% | -90.5% |
| GD | Sell | General Dynamics Corp | $1,124,000 | +2.8% | 5,973 | -0.8% | 0.48% | +2.8% |
| BKNG | Booking Holdings Inc | $1,114,000 | -6.1% | 509 | 0.0% | 0.47% | -6.0% | |
| JNJ | Sell | Johnson & Johnson | $1,096,000 | -0.6% | 6,651 | -0.9% | 0.46% | -0.6% |
| FTS | Sell | Fortis Inc | $1,043,000 | -4.8% | 23,578 | -6.7% | 0.44% | -4.9% |
| WU | Buy | Western Un Co | $1,008,000 | -6.8% | 43,890 | +0.0% | 0.43% | -6.8% |
| CNYA | Sell | iShares MSCI China Aetf | $984,000 | -47.5% | 22,179 | -51.3% | 0.42% | -47.5% |
| SID | New | Companhia Siderurgica Nacionaladr | $942,000 | – | 107,305 | +100.0% | 0.40% | – |
| AMGN | Amgen Inc | $879,000 | -2.0% | 3,606 | 0.0% | 0.37% | -2.1% | |
| ORAN | Sell | Orange Sp ADRadr | $879,000 | -13.1% | 76,846 | -6.4% | 0.37% | -13.1% |
| CTSH | Sell | Cognizant Technology Solutions | $833,000 | -11.9% | 12,028 | -0.7% | 0.35% | -12.0% |
| ELP | New | Companhia Paranaense Energy Co | $790,000 | – | 136,983 | +100.0% | 0.34% | – |
| FERG | Buy | Ferguson PLCadr | $658,000 | +16.3% | 4,717 | +0.1% | 0.28% | +16.2% |
| AMZN | New | Amazon.com Inc | $649,000 | – | 189 | +100.0% | 0.28% | – |
| INMD | Sell | Inmode Ltd | $630,000 | +6.1% | 6,656 | -18.9% | 0.27% | +6.0% |
| ATDRY | Auto Trader Group PLC Unsponsoadr | $562,000 | +14.2% | 254,500 | 0.0% | 0.24% | +13.9% | |
| UNP | Sell | Union Pacific Corp | $543,000 | -5.6% | 2,468 | -5.4% | 0.23% | -5.7% |
| OTIS | Sell | Otis Worldwide Corp | $480,000 | +14.0% | 5,864 | -4.6% | 0.20% | +14.0% |
| SGIOY | Shionogi & Co Ltd Unsponsoredadr | $481,000 | -3.8% | 37,000 | 0.0% | 0.20% | -3.8% | |
| DKILY | Daikin Industries Ltd Unsponsoadr | $465,000 | -7.7% | 24,950 | 0.0% | 0.20% | -7.9% | |
| ANTM | Sell | Anthem Inc | $456,000 | +1.8% | 1,193 | -4.4% | 0.19% | +1.6% |
| BIDU | Sell | Baidu Inc Sp ADR Aadr | $417,000 | -82.9% | 2,047 | -81.8% | 0.18% | -82.9% |
| WMT | Sell | Wal-Mart Stores Inc | $356,000 | -1.7% | 2,522 | -5.4% | 0.15% | -1.9% |
| PYPL | Sell | Paypal Hldgs Inc | $349,000 | +13.7% | 1,196 | -5.5% | 0.15% | +13.8% |
| NVDA | New | NVIDIA Corp | $350,000 | – | 438 | +100.0% | 0.15% | – |
| COST | Sell | Costco Wholesale Corp | $294,000 | +6.5% | 743 | -5.1% | 0.12% | +6.8% |
| PGR | Sell | Progressive Corp Ohio | $293,000 | +0.7% | 2,980 | -2.1% | 0.12% | +0.8% |
| MBT | Sell | Mobile Telesystems PJSC Sp ADRadr | $269,000 | +10.7% | 29,095 | -0.1% | 0.11% | +10.7% |
| HUM | Sell | Humana Inc | $266,000 | +1.5% | 601 | -4.0% | 0.11% | +1.8% |
| TME | Buy | Tencent Music Entertainment Gradr | $267,000 | +14.6% | 17,248 | +51.7% | 0.11% | +14.1% |
| DHR | New | Danaher Corp | $250,000 | – | 933 | +100.0% | 0.11% | – |
| SBRCY | New | Sberbank Of Russia Sp ADR Ea Radr | $225,000 | – | 13,530 | +100.0% | 0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -867 | -100.0% | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,460 | -100.0% | -0.10% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -3,958 | -100.0% | -0.21% | – |
| ELP | Exit | Companhia Paranaense Energy Co | $0 | – | -757,424 | -100.0% | -0.40% | – |
| BSBR | Exit | Banco Santander Brasil SA ADSadr | $0 | – | -140,497 | -100.0% | -0.42% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -234,534 | -100.0% | -0.43% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -6,055 | -100.0% | -0.45% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -17,534 | -100.0% | -0.50% | – |
| INTC | Exit | Intel Corp | $0 | – | -19,257 | -100.0% | -0.52% | – |
| OMRNY | Exit | Omron Corp Sp ADRadr | $0 | – | -19,401 | -100.0% | -0.65% | – |
| NGLOY | Exit | Anglo American PLC Sp ADRadr | $0 | – | -91,884 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-01-23 |
| 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.