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