$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.