$195 Million is the total value of Ativo Capital Management LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $8,997,000 | +15.3% | 65,072 | -2.8% | 4.60% | +33.4% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $6,744,000 | -7.4% | 270,954 | -5.8% | 3.45% | +7.1% |
| WIT | Sell | Wipro Ltd Sp ADR 1 Shadr | $6,625,000 | -23.8% | 859,273 | -3.5% | 3.39% | -11.8% |
| SAP | Sell | Sap SE Sp ADRadr | $6,585,000 | -34.6% | 59,346 | -17.4% | 3.37% | -24.4% |
| AAPL | Sell | Apple Inc | $3,794,000 | -12.2% | 21,726 | -10.7% | 1.94% | +1.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $3,575,000 | -12.4% | 32,860 | -4.4% | 1.83% | +1.3% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $2,690,000 | -6.9% | 25,800 | +7.5% | 1.38% | +7.7% |
| PBR | Buy | Petroleo Brasileiro SA Sp ADR | $2,378,000 | +35.0% | 160,706 | +0.2% | 1.22% | +56.0% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,313,000 | -14.4% | 832 | -10.7% | 1.18% | -0.9% |
| MSFT | Sell | Microsoft Corp | $2,271,000 | -21.8% | 7,365 | -14.7% | 1.16% | -9.6% |
| RELX | Buy | Relx PLC Sp ADRadr | $2,208,000 | -4.0% | 70,981 | +0.7% | 1.13% | +11.1% |
| ICLR | Sell | Icon PLC | $2,063,000 | -84.9% | 8,483 | -80.7% | 1.06% | -82.5% |
| KLAC | Sell | Kla Corporation | $2,058,000 | -17.3% | 5,622 | -2.8% | 1.05% | -4.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $2,050,000 | +15.0% | 24,841 | +0.3% | 1.05% | +33.0% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $1,968,000 | -0.4% | 17,723 | +0.4% | 1.01% | +15.2% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $1,957,000 | -2.4% | 10,855 | +0.3% | 1.00% | +13.0% |
| BHP | Buy | BHP GROUP LTDadr | $1,952,000 | +28.4% | 25,272 | +0.4% | 1.00% | +48.4% |
| STLD | New | Steel Dynamics Inc | $1,949,000 | – | 23,364 | +100.0% | 1.00% | – |
| Alimentation Couche-Tard Inc C | $1,899,000 | +8.1% | 41,897 | 0.0% | 0.97% | +25.1% | ||
| NUE | Buy | Nucor Corp | $1,897,000 | +30.4% | 12,762 | +0.1% | 0.97% | +50.8% |
| ABC | AmerisourceBergen Corp | $1,885,000 | +16.4% | 12,183 | 0.0% | 0.96% | +34.8% | |
| TU | Buy | Telus Corp | $1,825,000 | +11.3% | 69,831 | +0.3% | 0.93% | +28.7% |
| TOELY | Buy | Tokyo Electron Ltd ADRadr | $1,795,000 | +37.2% | 13,974 | +53.7% | 0.92% | +58.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $1,789,000 | +0.8% | 55,903 | +0.3% | 0.92% | +16.7% |
| RY | Buy | Royal Bank of Canada Montreal | $1,774,000 | +4.1% | 16,085 | +0.2% | 0.91% | +20.4% |
| CDW | Sell | CDW Corp | $1,767,000 | -12.7% | 9,877 | -0.0% | 0.90% | +1.1% |
| VIVHY | Buy | Vivendi SE Unsponsord ADRadr | $1,749,000 | -3.4% | 134,750 | +0.3% | 0.90% | +11.7% |
| PBCRY | Buy | Pt Bank Central Asia Tbk Unspoadr | $1,736,000 | +4.8% | 124,790 | +0.3% | 0.89% | +21.3% |
| AMKBY | Buy | A P Moller-Maersk AS Unsponsoradr | $1,732,000 | -16.0% | 115,412 | +0.3% | 0.89% | -2.7% |
| MCK | Sell | McKesson Corp | $1,716,000 | -1.3% | 5,607 | -19.9% | 0.88% | +14.0% |
| GIB | Buy | CGI Inc Cl A | $1,706,000 | -9.6% | 21,370 | +0.2% | 0.87% | +4.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,702,000 | +7.8% | 4,822 | -8.7% | 0.87% | +24.6% |
| SNPS | Buy | Synopsys Inc | $1,702,000 | -9.5% | 5,108 | +0.1% | 0.87% | +4.7% |
| SHECY | Buy | Shin Etsu Chem Co Ltd ADRadr | $1,665,000 | -12.4% | 43,890 | +0.3% | 0.85% | +1.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,665,000 | -1.8% | 9,772 | +0.2% | 0.85% | +13.6% |
| AME | Ametek Inc | $1,651,000 | -9.4% | 12,400 | 0.0% | 0.84% | +4.7% | |
| UNH | Sell | Unitedhealth Group Inc | $1,640,000 | -4.8% | 3,216 | -6.3% | 0.84% | +10.1% |
| VALE | Buy | Vale SA ADRadr | $1,628,000 | +42.8% | 81,452 | +0.2% | 0.83% | +65.3% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,614,000 | -24.5% | 4,785 | -7.2% | 0.83% | -12.7% |
| MCO | Sell | Moodys Corp | $1,603,000 | -15.4% | 4,752 | -2.1% | 0.82% | -2.1% |
| MTD | Mettler Toledo International | $1,603,000 | -19.1% | 1,168 | 0.0% | 0.82% | -6.4% | |
| FERG | Buy | Ferguson PLCadr | $1,592,000 | -24.8% | 11,872 | +0.7% | 0.82% | -12.9% |
| SRTTY | Sell | Zozo Inc Unsponsored ADRadr | $1,581,000 | -20.1% | 295,270 | -6.0% | 0.81% | -7.6% |
| SPGI | Sell | S&P Global Inc | $1,575,000 | -16.9% | 3,840 | -4.4% | 0.81% | -3.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,575,000 | -12.4% | 13,379 | -3.6% | 0.81% | +1.3% |
| ATDRY | Buy | Auto Trader Group PLC Unsponsoadr | $1,566,000 | +144.3% | 753,100 | +195.9% | 0.80% | +182.4% |
| SGIOY | Buy | Shionogi & Co Ltd Unsponsoredadr | $1,562,000 | -12.7% | 101,696 | +0.4% | 0.80% | +1.0% |
| NTDOY | Buy | Nintendo Ltd ADRadr | $1,560,000 | +8.1% | 24,794 | +0.3% | 0.80% | +25.0% |
| JBSAY | Buy | JBS SA Sp ADRadr | $1,559,000 | +16.9% | 97,870 | +0.5% | 0.80% | +35.3% |
| AVGO | Sell | Broadcom Ltd | $1,542,000 | -7.8% | 2,450 | -2.5% | 0.79% | +6.6% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,534,000 | -1.0% | 35,213 | +0.3% | 0.78% | +14.6% |
| PKI | Sell | PerkinElmer Inc | $1,488,000 | -13.2% | 8,527 | -0.0% | 0.76% | +0.4% |
| UPS | United Parcel Service Inc | $1,488,000 | +0.1% | 6,937 | 0.0% | 0.76% | +15.8% | |
| CIHKY | Buy | China Merchants Bank Co Ltd ADadr | $1,487,000 | +0.5% | 38,335 | +0.3% | 0.76% | +16.2% |
| OTEX | Buy | Open Text Corp | $1,482,000 | -10.5% | 34,961 | +0.3% | 0.76% | +3.7% |
| VEOEY | Buy | Veolia Environnement Sp ADRadr | $1,474,000 | -12.8% | 46,106 | +0.4% | 0.76% | +0.9% |
| HPQ | Sell | Hp Inc | $1,456,000 | -12.5% | 40,103 | -9.2% | 0.74% | +1.2% |
| TXN | Sell | Texas Instruments Inc | $1,453,000 | -9.1% | 7,918 | -6.6% | 0.74% | +5.1% |
| DGX | Buy | Quest Diagnostics Inc | $1,440,000 | -20.9% | 10,522 | +0.0% | 0.74% | -8.4% |
| AON | Sell | Aon Plc | $1,416,000 | -25.1% | 4,350 | -30.9% | 0.72% | -13.4% |
| TMICY | Buy | Trend Micro Inc Sp ADRadr | $1,413,000 | +5.9% | 24,158 | +0.9% | 0.72% | +22.5% |
| HD | Sell | Home Depot Inc | $1,408,000 | -32.9% | 4,704 | -7.0% | 0.72% | -22.4% |
| CSCO | Sell | Cisco Systems Inc | $1,402,000 | -19.8% | 25,147 | -8.8% | 0.72% | -7.2% |
| CIG | Buy | Cia Energetica de Minas Geraisadr | $1,392,000 | +33.1% | 432,161 | +0.4% | 0.71% | +54.0% |
| IT | New | Gartner Inc | $1,385,000 | – | 4,657 | +100.0% | 0.71% | – |
| ADBE | Sell | Adobe Systems Inc | $1,379,000 | -22.6% | 3,027 | -3.7% | 0.71% | -10.5% |
| APH | Sell | Amphenol Corp New | $1,376,000 | -29.3% | 18,256 | -18.0% | 0.70% | -18.3% |
| AMAT | Sell | Applied Materials Inc | $1,372,000 | -18.0% | 10,407 | -2.2% | 0.70% | -5.3% |
| LH | Buy | Laboratory Corp America Holdin | $1,370,000 | -16.1% | 5,198 | +0.0% | 0.70% | -3.0% |
| ORCL | Sell | Oracle Corp | $1,370,000 | -8.1% | 16,557 | -3.2% | 0.70% | +6.2% |
| EONGY | New | E On SE Sp ADRadr | $1,368,000 | – | 118,028 | +100.0% | 0.70% | – |
| LRCX | Sell | Lam Research Corp | $1,368,000 | -28.5% | 2,545 | -4.4% | 0.70% | -17.4% |
| FB | Sell | Facebook Inc Cl A | $1,364,000 | -39.9% | 6,135 | -9.1% | 0.70% | -30.5% |
| MA | Sell | Mastercard Incorporated | $1,361,000 | -21.8% | 3,809 | -21.3% | 0.70% | -9.5% |
| LOW | Sell | Lowes Cos Inc | $1,359,000 | -24.2% | 6,722 | -3.2% | 0.70% | -12.3% |
| SYK | Stryker Corp | $1,359,000 | -0.1% | 5,085 | 0.0% | 0.70% | +15.6% | |
| RIO | Buy | Rio Tinto PLC Sp ADR | $1,360,000 | +20.4% | 16,911 | +0.1% | 0.70% | +39.2% |
| SKBSY | Buy | Skanska Ab Sp ADRadr | $1,353,000 | -13.3% | 60,395 | +0.2% | 0.69% | +0.3% |
| KKR | Buy | KKR & Co Inc Cl A | $1,350,000 | -21.5% | 23,084 | +0.0% | 0.69% | -9.2% |
| REGN | New | Regeneron Pharmaceuticals | $1,331,000 | – | 1,906 | +100.0% | 0.68% | – |
| STLA | New | Stellantis NV | $1,329,000 | – | 81,660 | +100.0% | 0.68% | – |
| AXP | New | American Express Co | $1,311,000 | – | 7,011 | +100.0% | 0.67% | – |
| NVR | Nvr Inc | $1,305,000 | -24.4% | 292 | 0.0% | 0.67% | -12.6% | |
| CL | New | Colgate Palmolive Co | $1,292,000 | – | 17,038 | +100.0% | 0.66% | – |
| FTS | Buy | Fortis Inc | $1,262,000 | +2.9% | 25,503 | +0.3% | 0.65% | +19.0% |
| ARW | New | Arrow Electronics Inc | $1,262,000 | – | 10,639 | +100.0% | 0.65% | – |
| NVS | Buy | Novartis AG Sp ADRadr | $1,253,000 | +0.6% | 14,276 | +0.3% | 0.64% | +16.3% |
| IQV | Iqvia Holdings Inc | $1,252,000 | -18.1% | 5,417 | 0.0% | 0.64% | -5.2% | |
| V | Sell | Visa Inc Cl A | $1,247,000 | -1.5% | 5,621 | -3.8% | 0.64% | +13.9% |
| GD | General Dynamics Corp | $1,231,000 | +15.7% | 5,105 | 0.0% | 0.63% | +33.8% | |
| INTU | New | Intuit | $1,214,000 | – | 2,525 | +100.0% | 0.62% | – |
| ELP | Buy | Companhia Paranaense Energy Co | $1,202,000 | +39.4% | 153,709 | +0.4% | 0.62% | +61.4% |
| DHI | Buy | D R Horton Inc | $1,188,000 | -31.2% | 15,939 | +0.0% | 0.61% | -20.5% |
| ALLE | Allegion Pub Ltd Co | $1,174,000 | -17.1% | 10,695 | 0.0% | 0.60% | -4.1% | |
| ISRG | Sell | Intuitive Surgical Inc | $1,152,000 | -17.9% | 3,817 | -2.3% | 0.59% | -5.0% |
| TROW | Sell | Price T Rowe Group Inc | $1,129,000 | -28.3% | 7,467 | -6.7% | 0.58% | -17.1% |
| SGBLY | New | Standard Bank Group Ltd Sp ADRadr | $1,123,000 | – | 89,700 | +100.0% | 0.58% | – |
| LEN | New | Lennar Corp Cl A | $1,120,000 | – | 13,802 | +100.0% | 0.57% | – |
| EXPD | Buy | Expeditors Intl Wash Inc | $1,098,000 | -23.2% | 10,642 | +0.0% | 0.56% | -11.1% |
| VRSN | Sell | Verisign Inc | $1,091,000 | -15.1% | 4,904 | -3.2% | 0.56% | -1.9% |
| MAS | Buy | Masco Corp | $1,029,000 | -27.3% | 20,173 | +0.0% | 0.53% | -15.9% |
| TRMB | Sell | Trimble Inc | $1,025,000 | -28.0% | 14,211 | -12.9% | 0.52% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $1,014,000 | -5.8% | 5,720 | -9.1% | 0.52% | +9.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $963,000 | +1.2% | 145,443 | -3.0% | 0.49% | +17.1% |
| VONOY | Buy | Vonovia SE ADRadr | $946,000 | -15.0% | 40,575 | +0.3% | 0.48% | -1.8% |
| CTSH | Sell | Cognizant Technology Solutions | $943,000 | -1.7% | 10,513 | -2.8% | 0.48% | +13.9% |
| NGLOY | Buy | Anglo American PLC Sp ADRadr | $898,000 | +40.3% | 34,236 | +10.0% | 0.46% | +62.5% |
| AMGN | Sell | Amgen Inc | $875,000 | +3.8% | 3,617 | -3.4% | 0.45% | +20.1% |
| WU | Sell | Western Un Co | $825,000 | +5.0% | 44,039 | -0.0% | 0.42% | +21.3% |
| DELL | Sell | Dell Technologies Inc Cl C | $745,000 | -12.5% | 14,843 | -2.0% | 0.38% | +1.1% |
| SID | Buy | Companhia Siderurgica Nacionaladr | $657,000 | +22.6% | 121,173 | +0.4% | 0.34% | +41.8% |
| PRYMY | New | Prysmian Spa Unsponsord ADRadr | $543,000 | – | 32,000 | +100.0% | 0.28% | – |
| IX | New | ORIX Corp Sp ADRadr | $530,000 | – | 5,308 | +100.0% | 0.27% | – |
| JAPAY | Japan Tobacco Inc Unsponsord Aadr | $525,000 | -16.1% | 62,000 | 0.0% | 0.27% | -2.9% | |
| DAC | Danaos Corporation | $421,000 | +37.6% | 4,100 | 0.0% | 0.22% | +60.0% | |
| INMD | Sell | Inmode Ltd | $421,000 | -57.1% | 11,414 | -17.9% | 0.22% | -50.2% |
| CSTM | Sell | Constellium SE Cl A | $316,000 | -28.7% | 17,530 | -29.1% | 0.16% | -17.3% |
| QFIN | 360 Digitech Inc American Depadr | $254,000 | -32.8% | 16,500 | 0.0% | 0.13% | -22.2% | |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,157 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -64 | -100.0% | -0.09% | – |
| DKILY | Exit | Daikin Industries Ltd Unsponsoadr | $0 | – | -24,950 | -100.0% | -0.25% | – |
| BNTX | Exit | Biontech SE Sp ADSadr | $0 | – | -3,923 | -100.0% | -0.45% | – |
| LOGI | Exit | Logitech Intl SA | $0 | – | -14,472 | -100.0% | -0.53% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -3,722 | -100.0% | -0.66% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16,362 | -100.0% | -0.70% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -7,855 | -100.0% | -0.70% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -7,445 | -100.0% | -0.71% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,631 | -100.0% | -0.78% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -5,014 | -100.0% | -0.78% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl A | $0 | – | -2,604 | -100.0% | -0.87% | – |
| RCRUY | Exit | Recruit Holdings Co Ltd Unsponadr | $0 | – | -173,275 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-01-23 |
| 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.