$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.