$213 Million is the total value of Ativo Capital Management LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | Icon PLC | $13,225,000 | +28.6% | 50,472 | +1.4% | 6.20% | +42.1% |
| CHKP | Buy | Check Point Software Tech Ltd | $10,613,000 | -1.5% | 93,888 | +1.2% | 4.97% | +8.8% |
| SAP | Buy | Sap SE Sp ADRadr | $9,734,000 | -2.5% | 72,079 | +1.4% | 4.56% | +7.7% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $8,706,000 | -12.3% | 985,912 | -22.4% | 4.08% | -3.1% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $6,441,000 | +7.9% | 289,472 | +2.8% | 3.02% | +19.3% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $5,499,000 | -34.7% | 37,143 | -0.0% | 2.58% | -27.9% |
| AAPL | Sell | Apple Inc | $3,469,000 | -20.7% | 24,518 | -23.3% | 1.63% | -12.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $2,713,000 | -2.1% | 24,303 | +5.4% | 1.27% | +8.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,524,000 | -33.6% | 944 | -39.3% | 1.18% | -26.6% |
| SRTTY | Buy | Zozo Inc Unsponsored ADRadr | $2,393,000 | +14.9% | 319,445 | +8.9% | 1.12% | +26.8% |
| FB | Sell | Facebook Inc Cl A | $2,289,000 | -36.1% | 6,746 | -34.5% | 1.07% | -29.4% |
| RCRUY | Buy | Recruit Holdings Co Ltd Unsponadr | $2,163,000 | +36.0% | 176,575 | +9.3% | 1.01% | +50.2% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,161,000 | -11.4% | 6,754 | -18.4% | 1.01% | -2.1% |
| MSFT | Sell | Microsoft Corp | $2,152,000 | -23.0% | 7,632 | -26.0% | 1.01% | -14.9% |
| RELX | Buy | Relx PLC Sp ADRadr | $2,073,000 | +17.3% | 71,829 | +8.4% | 0.97% | +29.5% |
| HHR | Buy | Headhunter Group PLC Sp ADSadr | $2,023,000 | +26.0% | 41,453 | +9.4% | 0.95% | +39.2% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $1,964,000 | +10.5% | 11,048 | +8.7% | 0.92% | +22.0% |
| BIO | Bio Rad Laboratories Inc Cl A | $1,942,000 | +15.7% | 2,604 | 0.0% | 0.91% | +27.8% | |
| KLAC | Sell | Kla Corporation | $1,937,000 | -7.4% | 5,790 | -10.2% | 0.91% | +2.4% |
| SHECY | Buy | Shin Etsu Chem Co Ltd ADRadr | $1,883,000 | +10.3% | 44,560 | +9.4% | 0.88% | +21.8% |
| ADBE | Sell | Adobe Systems Inc | $1,849,000 | -32.1% | 3,212 | -30.9% | 0.87% | -24.9% |
| GIB | Buy | CGI Inc Cl A | $1,841,000 | +2.1% | 21,723 | +9.2% | 0.86% | +12.8% |
| AON | Sell | Aon Plc | $1,798,000 | -7.6% | 6,292 | -22.8% | 0.84% | +2.2% |
| CDW | CDW Corp | $1,798,000 | +4.2% | 9,880 | 0.0% | 0.84% | +15.2% | |
| MCO | Sell | Moodys Corp | $1,764,000 | -16.9% | 4,967 | -15.2% | 0.83% | -8.1% |
| AVGO | Sell | Broadcom Ltd | $1,740,000 | -6.1% | 3,587 | -7.7% | 0.82% | +3.7% |
| OTEX | Buy | Open Text Corp | $1,728,000 | +4.6% | 35,461 | +9.1% | 0.81% | +15.5% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,728,000 | +24.8% | 18,001 | +8.9% | 0.81% | +38.0% |
| SPGI | Buy | S&P Global Inc | $1,727,000 | +10.0% | 4,064 | +6.3% | 0.81% | +21.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $1,712,000 | – | 56,753 | +100.0% | 0.80% | – |
| HD | Sell | Home Depot Inc | $1,698,000 | -25.3% | 5,172 | -27.4% | 0.80% | -17.4% |
| TXN | Sell | Texas Instruments Inc | $1,694,000 | -19.5% | 8,812 | -19.5% | 0.79% | -11.0% |
| PBR | New | Petroleo Brasileiro SA Sp ADR | $1,689,000 | – | 163,369 | +100.0% | 0.79% | – |
| MA | Sell | Mastercard Incorporated | $1,683,000 | -25.8% | 4,842 | -22.1% | 0.79% | -18.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,645,000 | -7.3% | 25,274 | +9.5% | 0.77% | +2.4% |
| MKTAY | Buy | Makita Corp Sp ADRadr | $1,633,000 | +29.0% | 29,573 | +9.8% | 0.76% | +42.5% |
| APH | Amphenol Corp New | $1,630,000 | +7.0% | 22,257 | 0.0% | 0.76% | +18.3% | |
| RY | Buy | Royal Bank of Canada Montreal | $1,627,000 | +4.3% | 16,357 | +6.2% | 0.76% | +15.1% |
| MTD | Sell | Mettler Toledo International | $1,608,000 | -0.6% | 1,167 | -0.1% | 0.75% | +9.9% |
| AMKBY | New | A P Moller-Maersk AS Unsponsoradr | $1,584,000 | – | 116,978 | +100.0% | 0.74% | – |
| SKBSY | Buy | Skanska Ab Sp ADRadr | $1,580,000 | +7.4% | 61,365 | +10.4% | 0.74% | +18.6% |
| DELL | Sell | Dell Technologies Inc Cl C | $1,576,000 | -22.3% | 15,146 | -25.6% | 0.74% | -14.1% |
| TROW | Sell | Price T Rowe Group Inc | $1,574,000 | -23.2% | 8,002 | -22.7% | 0.74% | -15.2% |
| TU | Buy | Telus Corp | $1,557,000 | +7.0% | 70,900 | +9.3% | 0.73% | +18.3% |
| CIHKY | Buy | China Merchants Bank Co Ltd ADadr | $1,548,000 | +2.9% | 38,925 | +10.3% | 0.72% | +13.6% |
| EW | Buy | Edwards Lifesciences Corp | $1,543,000 | +11.6% | 13,629 | +2.0% | 0.72% | +23.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,542,000 | -43.2% | 2,698 | -49.9% | 0.72% | -37.2% |
| AVY | Sell | Avery Dennison Corp | $1,543,000 | -1.4% | 7,444 | -0.0% | 0.72% | +8.9% |
| AME | Ametek Inc | $1,538,000 | -7.1% | 12,400 | 0.0% | 0.72% | +2.7% | |
| DGX | New | Quest Diagnostics Inc | $1,529,000 | – | 10,524 | +100.0% | 0.72% | – |
| SNPS | Sell | Synopsys Inc | $1,528,000 | -10.1% | 5,104 | -17.2% | 0.72% | -0.7% |
| LRCX | New | Lam Research Corp | $1,515,000 | – | 2,661 | +100.0% | 0.71% | – |
| ORCL | Sell | Oracle Corp | $1,515,000 | -6.6% | 17,387 | -16.6% | 0.71% | +3.2% |
| NTDOY | Buy | Nintendo Ltd ADRadr | $1,489,000 | -10.4% | 25,123 | +9.7% | 0.70% | -1.0% |
| VEOEY | Buy | Veolia Environnement Sp ADRadr | $1,487,000 | +15.1% | 46,757 | +9.5% | 0.70% | +27.2% |
| PKI | New | PerkinElmer Inc | $1,478,000 | – | 8,529 | +100.0% | 0.69% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,477,000 | -43.3% | 5,410 | -42.3% | 0.69% | -37.4% |
| MMC | Marsh & McLennan Cos Inc | $1,476,000 | +7.6% | 9,750 | 0.0% | 0.69% | +18.9% | |
| LH | Laboratory Corp America Holdin | $1,463,000 | +2.0% | 5,199 | 0.0% | 0.69% | +12.8% | |
| ABC | AmerisourceBergen Corp | $1,455,000 | +4.3% | 12,183 | 0.0% | 0.68% | +15.2% | |
| MNST | Sell | Monster Beverage Corp | $1,453,000 | -42.0% | 16,362 | -40.4% | 0.68% | -35.9% |
| LOW | Sell | Lowes Cos Inc | $1,435,000 | -13.4% | 7,073 | -17.3% | 0.67% | -4.4% |
| ALLE | Allegion Pub Ltd Co | $1,414,000 | -5.1% | 10,695 | 0.0% | 0.66% | +4.9% | |
| KKR | Buy | KKR & Co Inc Cl A | $1,406,000 | +2.9% | 23,087 | +0.1% | 0.66% | +13.6% |
| SHW | Sell | Sherwin Williams Co | $1,403,000 | -19.9% | 5,014 | -22.0% | 0.66% | -11.4% |
| NVR | Nvr Inc | $1,401,000 | -3.6% | 292 | 0.0% | 0.66% | +6.7% | |
| MCK | McKesson Corp | $1,395,000 | +4.3% | 6,997 | 0.0% | 0.65% | +15.1% | |
| TRMB | Trimble Inc | $1,384,000 | +0.6% | 16,821 | 0.0% | 0.65% | +11.1% | |
| BHP | Buy | BHP GROUP LTDadr | $1,375,000 | -19.3% | 25,684 | +9.9% | 0.64% | -10.8% |
| AMAT | New | Applied Materials Inc | $1,369,000 | – | 10,636 | +100.0% | 0.64% | – |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,365,000 | +7.0% | 35,722 | +11.5% | 0.64% | +18.3% |
| JBSAY | New | JBS SA Sp ADRadr | $1,359,000 | – | 100,100 | +100.0% | 0.64% | – |
| TMICY | Buy | Trend Micro Inc Sp ADRadr | $1,358,000 | +15.4% | 24,347 | +8.9% | 0.64% | +27.5% |
| TT | Trane Technologies PLC | $1,356,000 | -6.2% | 7,855 | 0.0% | 0.64% | +3.6% | |
| SYK | Stryker Corp | $1,341,000 | +1.5% | 5,085 | 0.0% | 0.63% | +12.1% | |
| DHI | Buy | D R Horton Inc | $1,338,000 | -7.1% | 15,939 | +0.0% | 0.63% | +2.6% |
| ISRG | Buy | Intuitive Surgical Inc | $1,319,000 | +10.5% | 1,327 | +2.2% | 0.62% | +22.1% |
| UNH | Sell | Unitedhealth Group Inc | $1,313,000 | -44.5% | 3,359 | -43.1% | 0.62% | -38.7% |
| IQV | Sell | Iqvia Holdings Inc | $1,298,000 | -2.8% | 5,417 | -1.7% | 0.61% | +7.2% |
| LOGI | Buy | Logitech Intl SA | $1,293,000 | -20.5% | 14,665 | +9.0% | 0.61% | -12.2% |
| V | Sell | Visa Inc Cl A | $1,277,000 | -17.6% | 5,731 | -13.5% | 0.60% | -9.0% |
| EXPD | New | Expeditors Intl Wash Inc | $1,267,000 | – | 10,639 | +100.0% | 0.59% | – |
| ANSS | Ansys Inc | $1,267,000 | -1.9% | 3,723 | 0.0% | 0.59% | +8.4% | |
| UPS | United Parcel Service Inc | $1,263,000 | -12.5% | 6,937 | 0.0% | 0.59% | -3.3% | |
| VEDL | New | Vedanta Ltd Sp ADRadr | $1,247,000 | – | 81,601 | +100.0% | 0.58% | – |
| CMCSA | Sell | Comcast Corp New | $1,242,000 | -20.3% | 22,200 | -18.8% | 0.58% | -12.0% |
| VONOY | Buy | Vonovia SE ADRadr | $1,233,000 | +1.7% | 41,145 | +9.4% | 0.58% | +12.5% |
| HPQ | Sell | Hp Inc | $1,209,000 | -43.3% | 44,202 | -37.4% | 0.57% | -37.3% |
| NVS | Buy | Novartis AG Sp ADRadr | $1,189,000 | -1.6% | 14,538 | +9.8% | 0.56% | +8.8% |
| PHG | Buy | Koninklijke Philips NV NY Regadr | $1,164,000 | -1.9% | 26,185 | +9.6% | 0.54% | +8.3% |
| VALE | Buy | Vale SA ADRadr | $1,156,000 | -6.1% | 82,880 | +53.6% | 0.54% | +3.8% |
| ALL | Sell | Allstate Corp | $1,152,000 | -37.3% | 9,050 | -35.7% | 0.54% | -30.7% |
| RIO | Buy | Rio Tinto PLC Sp ADR | $1,148,000 | -13.0% | 17,184 | +9.3% | 0.54% | -3.8% |
| FTS | Buy | Fortis Inc | $1,149,000 | +10.2% | 25,927 | +10.0% | 0.54% | +21.7% |
| MAS | Buy | Masco Corp | $1,121,000 | -5.7% | 20,180 | +0.0% | 0.52% | +4.2% |
| CIG | New | Cia Energetica de Minas Geraisadr | $1,114,000 | – | 442,147 | +100.0% | 0.52% | – |
| BNTX | New | Biontech SE Sp ADSadr | $1,071,000 | – | 3,923 | +100.0% | 0.50% | – |
| VRSN | Sell | Verisign Inc | $1,069,000 | -28.1% | 5,216 | -20.1% | 0.50% | -20.5% |
| ELP | Buy | Companhia Paranaense Energy Co | $1,027,000 | +30.0% | 157,277 | +14.8% | 0.48% | +43.6% |
| JNJ | Sell | Johnson & Johnson | $1,016,000 | -7.3% | 6,292 | -5.4% | 0.48% | +2.4% |
| GD | Sell | General Dynamics Corp | $1,001,000 | -10.9% | 5,105 | -14.5% | 0.47% | -1.7% |
| CNYA | iShares MSCI China Aetf | $944,000 | -4.1% | 22,179 | 0.0% | 0.44% | +6.0% | |
| SIRI | Sell | Sirius XM Holdings Inc | $915,000 | -20.4% | 149,949 | -14.7% | 0.43% | -12.1% |
| INMD | Sell | Inmode Ltd | $895,000 | +42.1% | 5,616 | -15.6% | 0.42% | +56.9% |
| WU | Buy | Western Un Co | $889,000 | -11.8% | 43,963 | +0.2% | 0.42% | -2.6% |
| CTSH | Sell | Cognizant Technology Solutions | $802,000 | -3.7% | 10,813 | -10.1% | 0.38% | +6.5% |
| AMGN | Buy | Amgen Inc | $796,000 | -9.4% | 3,745 | +3.9% | 0.37% | 0.0% |
| FERG | Ferguson PLCadr | $658,000 | 0.0% | 4,717 | 0.0% | 0.31% | +10.4% | |
| SID | Buy | Companhia Siderurgica Nacionaladr | $651,000 | -30.9% | 123,776 | +15.3% | 0.30% | -23.8% |
| SGIOY | Shionogi & Co Ltd Unsponsoredadr | $633,000 | +31.6% | 37,000 | 0.0% | 0.30% | +45.6% | |
| JAPAY | New | Japan Tobacco Inc Unsponsord Aadr | $611,000 | – | 62,000 | +100.0% | 0.29% | – |
| NGLOY | New | Anglo American PLC Sp ADRadr | $553,000 | – | 31,117 | +100.0% | 0.26% | – |
| DKILY | Daikin Industries Ltd Unsponsoadr | $546,000 | +17.4% | 24,950 | 0.0% | 0.26% | +29.9% | |
| ATDRY | Auto Trader Group PLC Unsponsoadr | $506,000 | -10.0% | 254,500 | 0.0% | 0.24% | -0.4% | |
| CSTM | New | Constellium SE Cl A | $464,000 | – | 24,730 | +100.0% | 0.22% | – |
| BIDU | Sell | Baidu Inc Sp ADR Aadr | $313,000 | -24.9% | 2,039 | -0.4% | 0.15% | -16.9% |
| MBT | Sell | Mobile Telesystems PJSC Sp ADRadr | $280,000 | +4.1% | 29,063 | -0.1% | 0.13% | +14.9% |
| YUMC | New | Yum China Holdings Inc | $263,000 | – | 4,520 | +100.0% | 0.12% | – |
| AMZN | Sell | Amazon.com Inc | $210,000 | -67.6% | 64 | -66.1% | 0.10% | -64.4% |
| PM | New | Philip Morris Intl Inc | $204,000 | – | 2,154 | +100.0% | 0.10% | – |
| SBRCY | Exit | Sberbank Of Russia Sp ADR Ea Radr | $0 | – | -13,530 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -933 | -100.0% | -0.11% | – |
| TME | Exit | Tencent Music Entertainment Gradr | $0 | – | -17,248 | -100.0% | -0.11% | – |
| HUM | Exit | Humana Inc | $0 | – | -601 | -100.0% | -0.11% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -2,980 | -100.0% | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -743 | -100.0% | -0.12% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -1,196 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -438 | -100.0% | -0.15% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,522 | -100.0% | -0.15% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,193 | -100.0% | -0.19% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -5,864 | -100.0% | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,468 | -100.0% | -0.23% | – |
| ORAN | Exit | Orange Sp ADRadr | $0 | – | -76,846 | -100.0% | -0.37% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -509 | -100.0% | -0.47% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -22,036 | -100.0% | -0.48% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,864 | -100.0% | -0.57% | – |
| GMAB | Exit | Genmab AS Sp ADSadr | $0 | – | -34,096 | -100.0% | -0.59% | – |
| CBRE | Exit | Cbre Group Inc | $0 | – | -16,290 | -100.0% | -0.59% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -5,637 | -100.0% | -0.60% | – |
| T | Exit | AT&T Inc | $0 | – | -48,931 | -100.0% | -0.60% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -24,228 | -100.0% | -0.61% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -24,307 | -100.0% | -0.62% | – |
| NTES | Exit | Netease Inc Sp ADRadr | $0 | – | -12,972 | -100.0% | -0.63% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -9,442 | -100.0% | -0.70% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -9,968 | -100.0% | -0.73% | – |
| SBSW | Exit | Sibanye Stillwater Ltd Sp ADRadr | $0 | – | -111,694 | -100.0% | -0.79% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -17,359 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-01-23 |
| 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.