$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 13.0% .
| 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% |
| 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% |
| ACN | Sell | Accenture PLC Ireland Class A | $2,137,000 | -1.1% | 5,154 | -23.7% | 0.95% | -6.6% |
| 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% |
| 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% |
| APH | Sell | Amphenol Corp New | $1,947,000 | +19.4% | 22,256 | -0.0% | 0.86% | +12.8% |
| 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% |
| 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% |
| DGX | Sell | Quest Diagnostics Inc | $1,820,000 | +19.0% | 10,521 | -0.0% | 0.80% | +12.3% |
| LOW | Sell | Lowes Cos Inc | $1,794,000 | +25.0% | 6,942 | -1.9% | 0.79% | +18.2% |
| 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% |
| 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% |
| DHI | Sell | D R Horton Inc | $1,728,000 | +29.1% | 15,936 | -0.0% | 0.76% | +22.0% |
| 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% |
| VEOEY | Sell | Veolia Environnement Sp ADRadr | $1,690,000 | +13.7% | 45,936 | -1.8% | 0.75% | +7.3% |
| 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% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $1,599,000 | -5.6% | 8,482 | -3.7% | 0.71% | -10.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,579,000 | +6.9% | 5,280 | -2.4% | 0.70% | +1.0% |
| 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% |
| 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% |
| CIHKY | Sell | China Merchants Bank Co Ltd ADadr | $1,479,000 | -4.5% | 38,225 | -1.8% | 0.66% | -9.7% |
| NTDOY | Sell | Nintendo Ltd ADRadr | $1,443,000 | -3.1% | 24,724 | -1.6% | 0.64% | -8.5% |
| 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% |
| 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% |
| VRSN | Sell | Verisign Inc | $1,285,000 | +20.2% | 5,064 | -2.9% | 0.57% | +13.6% |
| 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% |
| CIG | Sell | Cia Energetica de Minas Geraisadr | $1,046,000 | -6.1% | 430,431 | -2.6% | 0.46% | -11.3% |
| 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% |
| NGLOY | Sell | Anglo American PLC Sp ADRadr | $640,000 | +15.7% | 31,115 | -0.0% | 0.28% | +9.3% |
| SID | Sell | Companhia Siderurgica Nacionaladr | $536,000 | -17.7% | 120,702 | -2.5% | 0.24% | -22.3% |
| 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 | 2024-05-08 |
| 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.