$226 Million is the total value of Ativo Capital Management LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | Icon PLC | $13,626,000 | +3.0% | 43,996 | -12.8% | 6.03% | -2.7% |
| SAP | Sell | Sap SE Sp ADRadr | $10,071,000 | +3.5% | 71,879 | -0.3% | 4.46% | -2.3% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $8,689,000 | -0.2% | 890,221 | -9.7% | 3.84% | -5.8% |
| CHKP | Sell | Check Point Software Tech Ltd | $7,801,000 | -26.5% | 66,928 | -28.7% | 3.45% | -30.6% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $7,281,000 | +13.0% | 287,669 | -0.6% | 3.22% | +6.7% |
| AAPL | Sell | Apple Inc | $4,320,000 | +24.5% | 24,329 | -0.8% | 1.91% | +17.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $4,082,000 | -25.8% | 34,360 | -7.5% | 1.81% | -29.9% |
| MSFT | Buy | Microsoft Corp | $2,903,000 | +34.9% | 8,632 | +13.1% | 1.28% | +27.4% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $2,888,000 | +6.5% | 24,002 | -1.2% | 1.28% | +0.6% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,701,000 | +7.0% | 932 | -1.3% | 1.20% | +1.0% |
| KLAC | Sell | Kla Corporation | $2,489,000 | +28.5% | 5,786 | -0.1% | 1.10% | +21.3% |
| RELX | Sell | Relx PLC Sp ADRadr | $2,299,000 | +10.9% | 70,501 | -1.8% | 1.02% | +4.7% |
| FB | Facebook Inc Cl A | $2,269,000 | -0.9% | 6,746 | 0.0% | 1.00% | -6.4% | |
| ACN | Sell | Accenture PLC Ireland Class A | $2,137,000 | -1.1% | 5,154 | -23.7% | 0.95% | -6.6% |
| FERG | Buy | Ferguson PLCadr | $2,116,000 | +221.6% | 11,795 | +150.1% | 0.94% | +203.9% |
| RCRUY | Sell | Recruit Holdings Co Ltd Unsponadr | $2,110,000 | -2.5% | 173,275 | -1.9% | 0.93% | -7.9% |
| HD | Sell | Home Depot Inc | $2,099,000 | +23.6% | 5,058 | -2.2% | 0.93% | +16.7% |
| AMKBY | Sell | A P Moller-Maersk AS Unsponsoradr | $2,062,000 | +30.2% | 115,030 | -1.7% | 0.91% | +22.9% |
| CDW | Sell | CDW Corp | $2,023,000 | +12.5% | 9,879 | -0.0% | 0.90% | +6.2% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $2,005,000 | +2.1% | 10,820 | -2.1% | 0.89% | -3.6% |
| MTD | Buy | Mettler Toledo International | $1,982,000 | +23.3% | 1,168 | +0.1% | 0.88% | +16.3% |
| SRTTY | Sell | Zozo Inc Unsponsored ADRadr | $1,979,000 | -17.3% | 314,045 | -1.7% | 0.88% | -21.9% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,976,000 | +14.4% | 17,647 | -2.0% | 0.87% | +7.9% |
| BIO | Bio Rad Laboratories Inc Cl A | $1,967,000 | +1.3% | 2,604 | 0.0% | 0.87% | -4.4% | |
| APH | Sell | Amphenol Corp New | $1,947,000 | +19.4% | 22,256 | -0.0% | 0.86% | +12.8% |
| LRCX | Lam Research Corp | $1,914,000 | +26.3% | 2,661 | 0.0% | 0.85% | +19.3% | |
| SHECY | Sell | Shin Etsu Chem Co Ltd ADRadr | $1,900,000 | +0.9% | 43,760 | -1.8% | 0.84% | -4.6% |
| SPGI | Sell | S&P Global Inc | $1,896,000 | +9.8% | 4,017 | -1.2% | 0.84% | +3.7% |
| MCO | Sell | Moodys Corp | $1,895,000 | +7.4% | 4,852 | -2.3% | 0.84% | +1.5% |
| AON | Aon Plc | $1,891,000 | +5.2% | 6,292 | 0.0% | 0.84% | -0.7% | |
| GIB | Sell | CGI Inc Cl A | $1,887,000 | +2.5% | 21,324 | -1.8% | 0.84% | -3.2% |
| SNPS | Sell | Synopsys Inc | $1,881,000 | +23.1% | 5,103 | -0.0% | 0.83% | +16.2% |
| AME | Ametek Inc | $1,823,000 | +18.5% | 12,400 | 0.0% | 0.81% | +11.9% | |
| DGX | Sell | Quest Diagnostics Inc | $1,820,000 | +19.0% | 10,521 | -0.0% | 0.80% | +12.3% |
| VIVHY | New | Vivendi SE Unsponsord ADRadr | $1,810,000 | – | 134,300 | +100.0% | 0.80% | – |
| EW | Buy | Edwards Lifesciences Corp | $1,798,000 | +16.5% | 13,879 | +1.8% | 0.80% | +10.1% |
| LOW | Sell | Lowes Cos Inc | $1,794,000 | +25.0% | 6,942 | -1.9% | 0.79% | +18.2% |
| SGIOY | Buy | Shionogi & Co Ltd Unsponsoredadr | $1,789,000 | +182.6% | 101,246 | +173.6% | 0.79% | +166.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,782,000 | +8.3% | 24,774 | -2.0% | 0.79% | +2.3% |
| ADBE | Sell | Adobe Systems Inc | $1,782,000 | -3.6% | 3,143 | -2.1% | 0.79% | -9.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $1,775,000 | +3.7% | 55,753 | -1.8% | 0.78% | -2.1% |
| SHW | Sherwin Williams Co | $1,766,000 | +25.9% | 5,014 | 0.0% | 0.78% | +18.8% | |
| PBR | Sell | Petroleo Brasileiro SA Sp ADR | $1,762,000 | +4.3% | 160,436 | -1.8% | 0.78% | -1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,755,000 | +13.8% | 2,631 | -2.5% | 0.78% | +7.5% |
| New | Alimentation Couche-Tard Inc C | $1,756,000 | – | 41,897 | +100.0% | 0.78% | – | |
| CSCO | New | Cisco Systems Inc | $1,748,000 | – | 27,586 | +100.0% | 0.77% | – |
| MA | Mastercard Incorporated | $1,740,000 | +3.4% | 4,842 | 0.0% | 0.77% | -2.4% | |
| MCK | McKesson Corp | $1,739,000 | +24.7% | 6,997 | 0.0% | 0.77% | +17.7% | |
| DHI | Sell | D R Horton Inc | $1,728,000 | +29.1% | 15,936 | -0.0% | 0.76% | +22.0% |
| NVR | Nvr Inc | $1,726,000 | +23.2% | 292 | 0.0% | 0.76% | +16.3% | |
| UNH | Buy | Unitedhealth Group Inc | $1,723,000 | +31.2% | 3,432 | +2.2% | 0.76% | +23.9% |
| KKR | Sell | KKR & Co Inc Cl A | $1,719,000 | +22.3% | 23,079 | -0.0% | 0.76% | +15.5% |
| PKI | Sell | PerkinElmer Inc | $1,715,000 | +16.0% | 8,528 | -0.0% | 0.76% | +9.5% |
| RY | Sell | Royal Bank of Canada Montreal | $1,704,000 | +4.7% | 16,055 | -1.8% | 0.75% | -1.0% |
| MMC | Marsh & McLennan Cos Inc | $1,695,000 | +14.8% | 9,750 | 0.0% | 0.75% | +8.4% | |
| VEOEY | Sell | Veolia Environnement Sp ADRadr | $1,690,000 | +13.7% | 45,936 | -1.8% | 0.75% | +7.3% |
| AMAT | Buy | Applied Materials Inc | $1,674,000 | +22.3% | 10,637 | +0.0% | 0.74% | +15.4% |
| AVGO | Sell | Broadcom Ltd | $1,673,000 | -3.9% | 2,514 | -29.9% | 0.74% | -9.2% |
| HPQ | Sell | Hp Inc | $1,664,000 | +37.6% | 44,169 | -0.1% | 0.74% | +29.8% |
| PBCRY | New | Pt Bank Central Asia Tbk Unspoadr | $1,656,000 | – | 124,400 | +100.0% | 0.73% | – |
| OTEX | Sell | Open Text Corp | $1,655,000 | -4.2% | 34,863 | -1.7% | 0.73% | -9.6% |
| TU | Sell | Telus Corp | $1,640,000 | +5.3% | 69,597 | -1.8% | 0.73% | -0.5% |
| LH | Sell | Laboratory Corp America Holdin | $1,633,000 | +11.6% | 5,197 | -0.0% | 0.72% | +5.4% |
| ABC | AmerisourceBergen Corp | $1,619,000 | +11.3% | 12,183 | 0.0% | 0.72% | +5.0% | |
| AVY | Buy | Avery Dennison Corp | $1,612,000 | +4.5% | 7,445 | +0.0% | 0.71% | -1.4% |
| TXN | Sell | Texas Instruments Inc | $1,599,000 | -5.6% | 8,482 | -3.7% | 0.71% | -10.8% |
| TT | Trane Technologies PLC | $1,587,000 | +17.0% | 7,855 | 0.0% | 0.70% | +10.6% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,579,000 | +6.9% | 5,280 | -2.4% | 0.70% | +1.0% |
| TROW | Price T Rowe Group Inc | $1,574,000 | 0.0% | 8,002 | 0.0% | 0.70% | -5.6% | |
| MNST | Monster Beverage Corp | $1,571,000 | +8.1% | 16,362 | 0.0% | 0.70% | +2.1% | |
| SKBSY | Sell | Skanska Ab Sp ADRadr | $1,561,000 | -1.2% | 60,265 | -1.8% | 0.69% | -6.6% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $1,549,000 | +13.5% | 35,120 | -1.7% | 0.68% | +7.0% |
| IQV | Iqvia Holdings Inc | $1,528,000 | +17.7% | 5,417 | 0.0% | 0.68% | +11.2% | |
| BHP | Sell | BHP GROUP LTDadr | $1,520,000 | +10.5% | 25,183 | -2.0% | 0.67% | +4.5% |
| ANSS | Sell | Ansys Inc | $1,493,000 | +17.8% | 3,722 | -0.0% | 0.66% | +11.3% |
| ORCL | Sell | Oracle Corp | $1,491,000 | -1.6% | 17,097 | -1.7% | 0.66% | -7.0% |
| UPS | United Parcel Service Inc | $1,487,000 | +17.7% | 6,937 | 0.0% | 0.66% | +11.1% | |
| CIHKY | Sell | China Merchants Bank Co Ltd ADadr | $1,479,000 | -4.5% | 38,225 | -1.8% | 0.66% | -9.7% |
| NUE | New | Nucor Corp | $1,455,000 | – | 12,745 | +100.0% | 0.64% | – |
| NTDOY | Sell | Nintendo Ltd ADRadr | $1,443,000 | -3.1% | 24,724 | -1.6% | 0.64% | -8.5% |
| EXPD | Expeditors Intl Wash Inc | $1,429,000 | +12.8% | 10,639 | 0.0% | 0.63% | +6.4% | |
| TRMB | Sell | Trimble Inc | $1,423,000 | +2.8% | 16,321 | -3.0% | 0.63% | -2.9% |
| MAS | Sell | Masco Corp | $1,416,000 | +26.3% | 20,170 | -0.0% | 0.63% | +19.4% |
| ALLE | Allegion Pub Ltd Co | $1,416,000 | +0.1% | 10,695 | 0.0% | 0.63% | -5.4% | |
| ISRG | Buy | Intuitive Surgical Inc | $1,403,000 | +6.4% | 3,905 | +194.3% | 0.62% | +0.5% |
| SYK | Stryker Corp | $1,360,000 | +1.4% | 5,085 | 0.0% | 0.60% | -4.1% | |
| JBSAY | Sell | JBS SA Sp ADRadr | $1,334,000 | -1.8% | 97,400 | -2.7% | 0.59% | -7.4% |
| TMICY | Sell | Trend Micro Inc Sp ADRadr | $1,334,000 | -1.8% | 23,947 | -1.6% | 0.59% | -7.2% |
| TOELY | New | Tokyo Electron Ltd ADRadr | $1,308,000 | – | 9,090 | +100.0% | 0.58% | – |
| VRSN | Sell | Verisign Inc | $1,285,000 | +20.2% | 5,064 | -2.9% | 0.57% | +13.6% |
| V | Buy | Visa Inc Cl A | $1,266,000 | -0.9% | 5,841 | +1.9% | 0.56% | -6.4% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,245,000 | +4.7% | 14,238 | -2.1% | 0.55% | -1.1% |
| FTS | Sell | Fortis Inc | $1,227,000 | +6.8% | 25,426 | -1.9% | 0.54% | +0.9% |
| LOGI | Sell | Logitech Intl SA | $1,194,000 | -7.7% | 14,472 | -1.3% | 0.53% | -12.9% |
| VALE | Sell | Vale SA ADRadr | $1,140,000 | -1.4% | 81,291 | -1.9% | 0.50% | -7.0% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $1,130,000 | -1.6% | 16,888 | -1.7% | 0.50% | -7.1% |
| VONOY | Sell | Vonovia SE ADRadr | $1,113,000 | -9.7% | 40,445 | -1.7% | 0.49% | -14.7% |
| JNJ | Johnson & Johnson | $1,076,000 | +5.9% | 6,292 | 0.0% | 0.48% | 0.0% | |
| GD | General Dynamics Corp | $1,064,000 | +6.3% | 5,105 | 0.0% | 0.47% | +0.4% | |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $1,046,000 | -6.1% | 430,431 | -2.6% | 0.46% | -11.3% |
| BNTX | Biontech SE Sp ADSadr | $1,011,000 | -5.6% | 3,923 | 0.0% | 0.45% | -11.0% | |
| INMD | Buy | Inmode Ltd | $981,000 | +9.6% | 13,904 | +147.6% | 0.43% | +3.6% |
| CTSH | Cognizant Technology Solutions | $959,000 | +19.6% | 10,813 | 0.0% | 0.42% | +12.8% | |
| SIRI | Sirius XM Holdings Inc | $952,000 | +4.0% | 149,949 | 0.0% | 0.42% | -1.9% | |
| ELP | Sell | Companhia Paranaense Energy Co | $862,000 | -16.1% | 153,132 | -2.6% | 0.38% | -20.8% |
| DELL | Sell | Dell Technologies Inc Cl C | $851,000 | -46.0% | 15,145 | -0.0% | 0.38% | -49.0% |
| AMGN | Amgen Inc | $843,000 | +5.9% | 3,745 | 0.0% | 0.37% | 0.0% | |
| WU | Buy | Western Un Co | $786,000 | -11.6% | 44,046 | +0.2% | 0.35% | -16.5% |
| ATDRY | Auto Trader Group PLC Unsponsoadr | $641,000 | +26.7% | 254,500 | 0.0% | 0.28% | +19.8% | |
| NGLOY | Sell | Anglo American PLC Sp ADRadr | $640,000 | +15.7% | 31,115 | -0.0% | 0.28% | +9.3% |
| JAPAY | Japan Tobacco Inc Unsponsord Aadr | $626,000 | +2.5% | 62,000 | 0.0% | 0.28% | -3.1% | |
| DKILY | Daikin Industries Ltd Unsponsoadr | $565,000 | +3.5% | 24,950 | 0.0% | 0.25% | -2.3% | |
| SID | Sell | Companhia Siderurgica Nacionaladr | $536,000 | -17.7% | 120,702 | -2.5% | 0.24% | -22.3% |
| CSTM | Constellium SE Cl A | $443,000 | -4.5% | 24,730 | 0.0% | 0.20% | -9.7% | |
| QFIN | New | 360 Digitech Inc American Depadr | $378,000 | – | 16,500 | +100.0% | 0.17% | – |
| DAC | New | Danaos Corporation | $306,000 | – | 4,100 | +100.0% | 0.14% | – |
| AMZN | Amazon.com Inc | $213,000 | +1.4% | 64 | 0.0% | 0.09% | -4.1% | |
| PM | Buy | Philip Morris Intl Inc | $205,000 | +0.5% | 2,157 | +0.1% | 0.09% | -5.2% |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,520 | -100.0% | -0.12% | – |
| MBT | Exit | Mobile Telesystems PJSC Sp ADRadr | $0 | – | -29,063 | -100.0% | -0.13% | – |
| BIDU | Exit | Baidu Inc Sp ADR Aadr | $0 | – | -2,039 | -100.0% | -0.15% | – |
| CNYA | Exit | iShares MSCI China Aetf | $0 | – | -22,179 | -100.0% | -0.44% | – |
| ALL | Exit | Allstate Corp | $0 | – | -9,050 | -100.0% | -0.54% | – |
| PHG | Exit | Koninklijke Philips NV NY Regadr | $0 | – | -26,185 | -100.0% | -0.54% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -22,200 | -100.0% | -0.58% | – |
| VEDL | Exit | Vedanta Ltd Sp ADRadr | $0 | – | -81,601 | -100.0% | -0.58% | – |
| MKTAY | Exit | Makita Corp Sp ADRadr | $0 | – | -29,573 | -100.0% | -0.76% | – |
| HHR | Exit | Headhunter Group PLC Sp ADSadr | $0 | – | -41,453 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.