$148 Million is the total value of Ativo Capital Management LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $7,678,000 | -14.7% | 63,045 | -3.1% | 5.17% | +12.3% |
| SAP | Buy | Sap SE Sp ADRadr | $5,435,000 | -17.5% | 59,911 | +1.0% | 3.66% | +8.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $3,717,000 | +4.0% | 32,698 | -0.5% | 2.50% | +36.8% |
| INFY | Sell | Infosys Ltd Sp ADRadr | $3,378,000 | -49.9% | 182,480 | -32.7% | 2.28% | -34.1% |
| AAPL | Sell | Apple Inc | $2,967,000 | -21.8% | 21,698 | -0.1% | 2.00% | +2.9% |
| MSFT | Buy | Microsoft Corp | $2,005,000 | -11.7% | 7,806 | +6.0% | 1.35% | +16.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $1,889,000 | -29.8% | 23,110 | -10.4% | 1.27% | -7.6% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $1,814,000 | -21.6% | 832 | 0.0% | 1.22% | +3.2% | |
| NVO | Sell | Novo-Nordisk AS ADRadr | $1,684,000 | -14.4% | 15,117 | -14.7% | 1.14% | +12.7% |
| UNH | Sell | Unitedhealth Group Inc | $1,651,000 | +0.7% | 3,215 | -0.0% | 1.11% | +32.5% |
| RELX | Sell | Relx PLC Sp ADRadr | $1,641,000 | -25.7% | 60,923 | -14.2% | 1.11% | -2.1% |
| Alimentation Couche-Tard Inc C | $1,633,000 | -14.0% | 41,897 | 0.0% | 1.10% | +13.2% | ||
| CDW | Buy | CDW Corp | $1,557,000 | -11.9% | 9,881 | +0.0% | 1.05% | +15.9% |
| ICLR | Sell | Icon PLC | $1,556,000 | -24.6% | 7,182 | -15.3% | 1.05% | -0.8% |
| STLD | Sell | Steel Dynamics Inc | $1,545,000 | -20.7% | 23,356 | -0.0% | 1.04% | +4.3% |
| MMC | Marsh & McLennan Cos Inc | $1,517,000 | -8.9% | 9,772 | 0.0% | 1.02% | +20.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $1,476,000 | -28.0% | 21,136 | -14.9% | 0.99% | -5.2% |
| GIB | Sell | CGI Inc Cl A | $1,456,000 | -14.7% | 18,277 | -14.5% | 0.98% | +12.4% |
| TM | Sell | Toyota Motor Corp Sp ADR 2adr | $1,428,000 | -27.0% | 9,262 | -14.7% | 0.96% | -4.0% |
| DGX | Buy | Quest Diagnostics Inc | $1,400,000 | -2.8% | 10,527 | +0.0% | 0.94% | +28.0% |
| CL | Colgate Palmolive Co | $1,365,000 | +5.7% | 17,038 | 0.0% | 0.92% | +39.2% | |
| AME | Buy | Ametek Inc | $1,364,000 | -17.4% | 12,409 | +0.1% | 0.92% | +8.8% |
| MTD | Mettler Toledo International | $1,342,000 | -16.3% | 1,168 | 0.0% | 0.90% | +10.1% | |
| AZO | New | AutoZone Inc | $1,341,000 | – | 624 | +100.0% | 0.90% | – |
| RY | Sell | Royal Bank of Canada Montreal | $1,336,000 | -24.7% | 13,795 | -14.2% | 0.90% | -0.9% |
| NUE | Nucor Corp | $1,332,000 | -29.8% | 12,762 | 0.0% | 0.90% | -7.6% | |
| TU | Sell | Telus Corp | $1,330,000 | -27.1% | 59,682 | -14.5% | 0.90% | -4.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $1,329,000 | -17.7% | 4,787 | +0.0% | 0.90% | +8.4% |
| SAUHY | New | Straumann Holding AG ADRadr | $1,327,000 | – | 110,469 | +100.0% | 0.89% | – |
| PFE | New | Pfizer Inc | $1,322,000 | – | 25,208 | +100.0% | 0.89% | – |
| HPQ | Buy | Hp Inc | $1,317,000 | -9.5% | 40,176 | +0.2% | 0.89% | +19.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,310,000 | -23.0% | 4,799 | -0.5% | 0.88% | +1.4% |
| PBR | Sell | Petroleo Brasileiro SA Sp ADR | $1,307,000 | -45.0% | 111,876 | -30.4% | 0.88% | -27.6% |
| JBSAY | Buy | JBS SA Sp ADRadr | $1,305,000 | -16.3% | 107,870 | +10.2% | 0.88% | +10.2% |
| MCO | Buy | Moodys Corp | $1,294,000 | -19.3% | 4,757 | +0.1% | 0.87% | +6.2% |
| GSK | Sell | GSK PLC ADRadr | $1,293,000 | -15.7% | 29,712 | -15.6% | 0.87% | +11.0% |
| HD | Buy | Home Depot Inc | $1,292,000 | -8.2% | 4,711 | +0.1% | 0.87% | +20.8% |
| EW | Edwards Lifesciences Corp | $1,272,000 | -19.2% | 13,379 | 0.0% | 0.86% | +6.3% | |
| TSCDY | New | Tesco Plc Sp Adradr | $1,245,000 | – | 133,984 | +100.0% | 0.84% | – |
| PBCRY | Sell | Pt Bank Central Asia Tbk Unspoadr | $1,237,000 | -28.7% | 103,090 | -17.4% | 0.83% | -6.3% |
| TXN | Buy | Texas Instruments Inc | $1,219,000 | -16.1% | 7,935 | +0.2% | 0.82% | +10.3% |
| LH | Buy | Laboratory Corp America Holdin | $1,219,000 | -11.0% | 5,202 | +0.1% | 0.82% | +17.1% |
| PKI | Buy | PerkinElmer Inc | $1,213,000 | -18.5% | 8,533 | +0.1% | 0.82% | +7.2% |
| MCK | Sell | McKesson Corp | $1,209,000 | -29.5% | 3,707 | -33.9% | 0.82% | -7.2% |
| MA | Buy | Mastercard Incorporated | $1,202,000 | -11.7% | 3,811 | +0.1% | 0.81% | +16.2% |
| NGLOY | Buy | Anglo American PLC Sp ADRadr | $1,200,000 | +33.6% | 66,717 | +94.9% | 0.81% | +75.9% |
| BHP | Sell | BHP GROUP LTDadr | $1,200,000 | -38.5% | 21,363 | -15.5% | 0.81% | -19.0% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuittadr | $1,197,000 | – | 9,796 | +100.0% | 0.81% | – |
| SNPS | Sell | Synopsys Inc | $1,194,000 | -29.8% | 3,933 | -23.0% | 0.80% | -7.7% |
| ARW | Buy | Arrow Electronics Inc | $1,193,000 | -5.5% | 10,645 | +0.1% | 0.80% | +24.5% |
| AVGO | Sell | Broadcom Ltd | $1,189,000 | -22.9% | 2,447 | -0.1% | 0.80% | +1.5% |
| IQV | Iqvia Holdings Inc | $1,175,000 | -6.2% | 5,417 | 0.0% | 0.79% | +23.6% | |
| LOW | Buy | Lowes Cos Inc | $1,176,000 | -13.5% | 6,730 | +0.1% | 0.79% | +13.8% |
| AON | Sell | Aon Plc | $1,172,000 | -17.2% | 4,346 | -0.1% | 0.79% | +9.0% |
| NVR | Nvr Inc | $1,170,000 | -10.3% | 292 | 0.0% | 0.79% | +18.0% | |
| VIVHY | Sell | Vivendi SE Unsponsord ADRadr | $1,167,000 | -33.3% | 115,450 | -14.3% | 0.79% | -12.2% |
| APH | Sell | Amphenol Corp New | $1,163,000 | -15.5% | 18,062 | -1.1% | 0.78% | +11.4% |
| FERG | Sell | Ferguson PLCadr | $1,159,000 | -27.2% | 10,469 | -11.8% | 0.78% | -4.2% |
| ORCL | Buy | Oracle Corp | $1,158,000 | -15.5% | 16,568 | +0.1% | 0.78% | +11.3% |
| AMKBY | Sell | A P Moller-Maersk AS Unsponsoradr | $1,153,000 | -33.4% | 98,941 | -14.3% | 0.78% | -12.4% |
| SKHHY | New | Sonic Healthcare Ltd Sp ADRadr | $1,148,000 | – | 50,329 | +100.0% | 0.77% | – |
| ABC | Sell | AmerisourceBergen Corp | $1,143,000 | -39.4% | 8,082 | -33.7% | 0.77% | -20.2% |
| ORLY | New | O Reilly Automotive Inc New | $1,138,000 | – | 1,801 | +100.0% | 0.77% | – |
| NTDOY | Sell | Nintendo Ltd ADRadr | $1,137,000 | -27.1% | 21,118 | -14.8% | 0.77% | -4.1% |
| KNX | New | Knight-Swift Trans Holdings In | $1,131,000 | – | 24,428 | +100.0% | 0.76% | – |
| GD | General Dynamics Corp | $1,129,000 | -8.3% | 5,105 | 0.0% | 0.76% | +20.8% | |
| REGN | Buy | Regeneron Pharmaceuticals | $1,130,000 | -15.1% | 1,912 | +0.3% | 0.76% | +11.7% |
| OTEX | Sell | Open Text Corp | $1,130,000 | -23.8% | 29,851 | -14.6% | 0.76% | +0.3% |
| IT | Buy | Gartner Inc | $1,127,000 | -18.6% | 4,661 | +0.1% | 0.76% | +7.1% |
| KLAC | Sell | Kla Corporation | $1,117,000 | -45.7% | 3,502 | -37.7% | 0.75% | -28.5% |
| V | Buy | Visa Inc Cl A | $1,108,000 | -11.1% | 5,626 | +0.1% | 0.75% | +17.1% |
| ADBE | Sell | Adobe Systems Inc | $1,107,000 | -19.7% | 3,025 | -0.1% | 0.75% | +5.7% |
| LRCX | Lam Research Corp | $1,085,000 | -20.7% | 2,545 | 0.0% | 0.73% | +4.4% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY | $1,078,000 | -39.7% | 47,703 | -14.7% | 0.73% | -20.7% |
| CSCO | Buy | Cisco Systems Inc | $1,076,000 | -23.3% | 25,229 | +0.3% | 0.72% | +1.0% |
| DHI | Buy | D R Horton Inc | $1,056,000 | -11.1% | 15,955 | +0.1% | 0.71% | +17.1% |
| ATDRY | Sell | Auto Trader Group PLC Unsponsoadr | $1,052,000 | -32.8% | 641,500 | -14.8% | 0.71% | -11.6% |
| ALLE | Sell | Allegion Pub Ltd Co | $1,047,000 | -10.8% | 10,691 | -0.0% | 0.70% | +17.3% |
| EXPD | Buy | Expeditors Intl Wash Inc | $1,038,000 | -5.5% | 10,651 | +0.1% | 0.70% | +24.4% |
| SGIOY | Sell | Shionogi & Co Ltd Unsponsoredadr | $1,029,000 | -34.1% | 81,402 | -20.0% | 0.69% | -13.4% |
| NRG | New | NRG Energy Inc | $1,024,000 | – | 26,837 | +100.0% | 0.69% | – |
| MAS | Buy | Masco Corp | $1,022,000 | -0.7% | 20,194 | +0.1% | 0.69% | +30.7% |
| NVS | Sell | Novartis AG Sp ADRadr | $1,021,000 | -18.5% | 12,082 | -15.4% | 0.69% | +7.3% |
| FTS | Sell | Fortis Inc | $1,020,000 | -19.2% | 21,588 | -15.4% | 0.69% | +6.3% |
| VALE | Sell | Vale SA ADRadr | $1,016,000 | -37.6% | 69,457 | -14.7% | 0.68% | -17.8% |
| JNJ | Buy | Johnson & Johnson | $1,016,000 | +0.2% | 5,726 | +0.1% | 0.68% | +32.0% |
| SYK | Stryker Corp | $1,012,000 | -25.5% | 5,085 | 0.0% | 0.68% | -2.0% | |
| SHECY | Sell | Shin Etsu Chem Co Ltd ADRadr | $1,007,000 | -39.5% | 35,860 | -18.3% | 0.68% | -20.4% |
| TMICY | Sell | Trend Micro Inc Sp ADRadr | $1,007,000 | -28.7% | 20,638 | -14.6% | 0.68% | -6.2% |
| FB | Buy | Meta Platforms Inc Cl A | $991,000 | -27.3% | 6,147 | +0.2% | 0.67% | -4.3% |
| TOELY | Sell | Tokyo Electron Ltd ADRadr | $976,000 | -45.6% | 11,975 | -14.3% | 0.66% | -28.4% |
| LEN | Buy | Lennar Corp Cl A | $974,000 | -13.0% | 13,806 | +0.0% | 0.66% | +14.5% |
| INTU | Intuit | $973,000 | -19.9% | 2,525 | 0.0% | 0.66% | +5.6% | |
| AXP | American Express Co | $972,000 | -25.9% | 7,011 | 0.0% | 0.66% | -2.4% | |
| VEOEY | Sell | Veolia Environnement Sp ADRadr | $957,000 | -35.1% | 39,093 | -15.2% | 0.64% | -14.6% |
| AMAT | Applied Materials Inc | $947,000 | -31.0% | 10,407 | 0.0% | 0.64% | -9.1% | |
| SIRI | Buy | Sirius XM Holdings Inc | $893,000 | -7.3% | 145,645 | +0.1% | 0.60% | +22.1% |
| EONGY | Sell | E On SE Sp ADRadr | $891,000 | -34.9% | 106,333 | -9.9% | 0.60% | -14.3% |
| CIG | Buy | Cia Energetica de Minas Geraisadr | $881,000 | -36.7% | 436,028 | +0.9% | 0.59% | -16.7% |
| RIO | Sell | Rio Tinto PLC Sp ADR | $880,000 | -35.3% | 14,427 | -14.7% | 0.59% | -14.8% |
| AMGN | Amgen Inc | $880,000 | +0.6% | 3,617 | 0.0% | 0.59% | +32.4% | |
| STLA | Sell | Stellantis NV | $864,000 | -35.0% | 69,865 | -14.4% | 0.58% | -14.4% |
| VRSN | Sell | Verisign Inc | $819,000 | -24.9% | 4,895 | -0.2% | 0.55% | -1.1% |
| ISRG | Intuitive Surgical Inc | $766,000 | -33.5% | 3,817 | 0.0% | 0.52% | -12.5% | |
| ELP | Sell | Companhia Paranaense Energy Co | $758,000 | -36.9% | 119,116 | -22.5% | 0.51% | -16.9% |
| WU | Sell | Western Un Co | $723,000 | -12.4% | 43,888 | -0.3% | 0.49% | +15.4% |
| CTSH | Cognizant Technology Solutions | $710,000 | -24.7% | 10,513 | 0.0% | 0.48% | -1.0% | |
| DELL | Sell | Dell Technologies Inc Cl C | $685,000 | -8.1% | 14,834 | -0.1% | 0.46% | +21.3% |
| SGBLY | Sell | Standard Bank Group Ltd Sp ADRadr | $670,000 | -40.3% | 69,500 | -22.5% | 0.45% | -21.6% |
| JAPAY | Japan Tobacco Inc Unsponsord Aadr | $534,000 | +1.7% | 62,000 | 0.0% | 0.36% | +33.8% | |
| IX | ORIX Corp Sp ADRadr | $447,000 | -15.7% | 5,308 | 0.0% | 0.30% | +11.1% | |
| PRYMY | Prysmian Spa Unsponsord ADRadr | $437,000 | -19.5% | 32,000 | 0.0% | 0.29% | +5.8% | |
| E | New | ENI SPA Sp ADR | $270,000 | – | 11,350 | +100.0% | 0.18% | – |
| DAC | Buy | Danaos Corporation | $263,000 | -37.5% | 4,173 | +1.8% | 0.18% | -18.1% |
| INMD | Sell | Inmode Ltd | $255,000 | -39.4% | 11,390 | -0.2% | 0.17% | -20.4% |
| CSTM | Constellium SE Cl A | $232,000 | -26.6% | 17,530 | 0.0% | 0.16% | -3.7% | |
| GSL | New | Global Ship Lease Inc Cl A | $204,000 | – | 12,370 | +100.0% | 0.14% | – |
| QFIN | Exit | 360 Digitech Inc American Depadr | $0 | – | -16,500 | -100.0% | -0.13% | – |
| SID | Exit | Companhia Siderurgica Nacionaladr | $0 | – | -121,173 | -100.0% | -0.34% | – |
| VONOY | Exit | Vonovia SE ADRadr | $0 | – | -40,575 | -100.0% | -0.48% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -14,211 | -100.0% | -0.52% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -7,467 | -100.0% | -0.58% | – |
| KKR | Exit | KKR & Co Inc Cl A | $0 | – | -23,084 | -100.0% | -0.69% | – |
| SKBSY | Exit | Skanska Ab Sp ADRadr | $0 | – | -60,395 | -100.0% | -0.69% | – |
| CIHKY | Exit | China Merchants Bank Co Ltd ADadr | $0 | – | -38,335 | -100.0% | -0.76% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -6,937 | -100.0% | -0.76% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,840 | -100.0% | -0.81% | – |
| SRTTY | Exit | Zozo Inc Unsponsored ADRadr | $0 | – | -295,270 | -100.0% | -0.81% | – |
| WIT | Exit | Wipro Ltd Sp ADR 1 Shadr | $0 | – | -859,273 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-01-23 |
| 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.