$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RELX | Buy | Relx PLC Sp ADRadr | $2,208,000 | -4.0% | 70,981 | +0.7% | 1.13% | +11.1% |
| 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% | – |
| NUE | Buy | Nucor Corp | $1,897,000 | +30.4% | 12,762 | +0.1% | 0.97% | +50.8% |
| 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% |
| 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% |
| GIB | Buy | CGI Inc Cl A | $1,706,000 | -9.6% | 21,370 | +0.2% | 0.87% | +4.6% |
| 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% |
| VALE | Buy | Vale SA ADRadr | $1,628,000 | +42.8% | 81,452 | +0.2% | 0.83% | +65.3% |
| FERG | Buy | Ferguson PLCadr | $1,592,000 | -24.8% | 11,872 | +0.7% | 0.82% | -12.9% |
| 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% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,534,000 | -1.0% | 35,213 | +0.3% | 0.78% | +14.6% |
| 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% |
| DGX | Buy | Quest Diagnostics Inc | $1,440,000 | -20.9% | 10,522 | +0.0% | 0.74% | -8.4% |
| TMICY | Buy | Trend Micro Inc Sp ADRadr | $1,413,000 | +5.9% | 24,158 | +0.9% | 0.72% | +22.5% |
| 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% | – |
| LH | Buy | Laboratory Corp America Holdin | $1,370,000 | -16.1% | 5,198 | +0.0% | 0.70% | -3.0% |
| EONGY | New | E On SE Sp ADRadr | $1,368,000 | – | 118,028 | +100.0% | 0.70% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| MAS | Buy | Masco Corp | $1,029,000 | -27.3% | 20,173 | +0.0% | 0.53% | -15.9% |
| VONOY | Buy | Vonovia SE ADRadr | $946,000 | -15.0% | 40,575 | +0.3% | 0.48% | -1.8% |
| NGLOY | Buy | Anglo American PLC Sp ADRadr | $898,000 | +40.3% | 34,236 | +10.0% | 0.46% | +62.5% |
| 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% | – |
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 | 2024-05-08 |
| 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.