$63.7 Million is the total value of Ativo Capital Management LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | Check Point Software Tech Ltd | $5,493,000 | -28.5% | 49,036 | -22.2% | 8.63% | +66.8% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $3,098,000 | -8.3% | 182,558 | +0.0% | 4.87% | +113.8% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $2,617,000 | -29.6% | 32,714 | +0.0% | 4.11% | +64.2% |
| DQ | New | Daqo New Energy Corp Sp ADRadr | $2,030,000 | – | 38,244 | +100.0% | 3.19% | – |
| SAP | Sell | Sap SE Sp ADRadr | $1,806,000 | -66.8% | 22,222 | -62.9% | 2.84% | -22.5% |
| VIPS | New | Vipshop Holdings Limited Sponsadr | $1,734,000 | – | 206,170 | +100.0% | 2.72% | – |
| New | Alimentation Couche-Tard Inc C | $1,695,000 | – | 41,897 | +100.0% | 2.66% | – | |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $1,639,000 | -13.2% | 23,912 | +3.5% | 2.58% | +102.3% |
| NVO | Novo-Nordisk AS ADRadr | $1,506,000 | -10.6% | 15,117 | 0.0% | 2.37% | +108.5% | |
| RELX | Sell | Relx PLC Sp ADRadr | $1,480,000 | -9.8% | 60,868 | -0.1% | 2.32% | +110.2% |
| PBCRY | Pt Bank Central Asia Tbk Unspoadr | $1,433,000 | +15.8% | 103,090 | 0.0% | 2.25% | +170.2% | |
| PBR | Sell | Petroleo Brasileiro SA Sp ADR | $1,379,000 | +5.5% | 111,782 | -0.1% | 2.17% | +145.9% |
| GIB | Sell | CGI Inc Cl A | $1,375,000 | -5.6% | 18,273 | -0.0% | 2.16% | +120.2% |
| ICLR | Buy | Icon PLC | $1,320,000 | -15.2% | 7,183 | +0.0% | 2.07% | +97.9% |
| CIG | Buy | Cia Energetica de Minas Geraisadr | $1,262,000 | +43.2% | 624,876 | +43.3% | 1.98% | +233.8% |
| RY | Buy | Royal Bank of Canada Montreal | $1,242,000 | -7.0% | 13,796 | +0.0% | 1.95% | +116.8% |
| TM | Buy | Toyota Motor Corp Sp ADR 2adr | $1,207,000 | -15.5% | 9,264 | +0.0% | 1.90% | +97.1% |
| TU | Sell | Telus Corp | $1,184,000 | -11.0% | 59,609 | -0.1% | 1.86% | +107.6% |
| NTR | New | Nutrien Ltd | $1,162,000 | – | 13,935 | +100.0% | 1.82% | – |
| NGLOY | Buy | Anglo American PLC Sp ADRadr | $1,155,000 | -3.8% | 77,013 | +15.4% | 1.81% | +124.2% |
| LVMUY | LVMH Moet Hennessy Louis Vuittadr | $1,151,000 | -3.8% | 9,796 | 0.0% | 1.81% | +124.0% | |
| BMO | New | BANK MONTREAL QUE | $1,117,000 | – | 12,744 | +100.0% | 1.76% | – |
| TECK | New | Teck Resources Ltd Cl B | $1,108,000 | – | 36,424 | +100.0% | 1.74% | – |
| UBS | New | UBS Group AG | $1,107,000 | – | 76,286 | +100.0% | 1.74% | – |
| TMICY | Sell | Trend Micro Inc Sp ADRadr | $1,093,000 | +8.5% | 20,330 | -1.5% | 1.72% | +153.2% |
| NTDOY | Nintendo Ltd ADRadr | $1,076,000 | -5.4% | 21,118 | 0.0% | 1.69% | +120.6% | |
| BHP | Buy | BHP GROUP LTDadr | $1,069,000 | -10.9% | 21,368 | +0.0% | 1.68% | +107.5% |
| NNGRY | New | NN Group NV Unsponsod ADRadr | $1,057,000 | – | 54,500 | +100.0% | 1.66% | – |
| ICL | New | Icl Group Ltd | $1,034,000 | – | 126,377 | +100.0% | 1.62% | – |
| STLA | Buy | Stellantis NV | $1,015,000 | +17.5% | 85,729 | +22.7% | 1.60% | +174.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,012,000 | -31.4% | 15,163 | -28.3% | 1.59% | +60.0% |
| SKHHY | Buy | Sonic Healthcare Ltd Sp ADRadr | $989,000 | -13.9% | 50,364 | +0.1% | 1.55% | +101.0% |
| CNQ | New | Canadian Natural Resources Ltd | $984,000 | – | 21,125 | +100.0% | 1.55% | – |
| SGIOY | Buy | Shionogi & Co Ltd Unsponsoredadr | $980,000 | -4.8% | 81,410 | +0.0% | 1.54% | +122.2% |
| FERG | Sell | Ferguson PLCadr | $975,000 | -15.9% | 9,469 | -9.6% | 1.53% | +96.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $950,000 | -11.9% | 47,736 | +0.1% | 1.49% | +105.5% |
| VALE | Buy | Vale SA ADRadr | $926,000 | -8.9% | 69,519 | +0.1% | 1.46% | +112.4% |
| NVS | Buy | Novartis AG Sp ADRadr | $920,000 | -9.9% | 12,099 | +0.1% | 1.44% | +110.0% |
| TSCDY | Buy | Tesco Plc Sp Adradr | $919,000 | -26.2% | 134,174 | +0.1% | 1.44% | +72.1% |
| AMKBY | Buy | A P Moller-Maersk AS Unsponsoradr | $899,000 | -22.0% | 98,962 | +0.0% | 1.41% | +81.7% |
| SHECY | Shin Etsu Chem Co Ltd ADRadr | $887,000 | -11.9% | 35,860 | 0.0% | 1.39% | +105.5% | |
| ATDRY | Auto Trader Group PLC Unsponsoadr | $881,000 | -16.3% | 641,500 | 0.0% | 1.38% | +95.2% | |
| EONGY | Buy | E On SE Sp ADRadr | $810,000 | -9.1% | 106,353 | +0.0% | 1.27% | +112.0% |
| RIO | Buy | Rio Tinto PLC Sp ADR | $795,000 | -9.7% | 14,434 | +0.0% | 1.25% | +110.6% |
| TOELY | Buy | Tokyo Electron Ltd ADRadr | $741,000 | -24.1% | 11,979 | +0.0% | 1.16% | +76.9% |
| New | Gsk PLC Sp ADRadr | $700,000 | – | 23,781 | +100.0% | 1.10% | – | |
| SGBLY | Standard Bank Group Ltd Sp ADRadr | $547,000 | -18.4% | 69,500 | 0.0% | 0.86% | +90.5% | |
| JAPAY | Japan Tobacco Inc Unsponsord Aadr | $506,000 | -5.2% | 62,000 | 0.0% | 0.80% | +120.8% | |
| IX | Sell | ORIX Corp Sp ADRadr | $375,000 | -16.1% | 5,300 | -0.2% | 0.59% | +95.7% |
| INMD | Inmode Ltd | $332,000 | +30.2% | 11,390 | 0.0% | 0.52% | +203.5% | |
| E | Buy | ENI SPA Sp ADR | $240,000 | -11.1% | 11,360 | +0.1% | 0.38% | +107.1% |
| DAC | Sell | Danaos Corporation | $231,000 | -12.2% | 4,155 | -0.4% | 0.36% | +105.1% |
| EQNR | New | Equinor ASA Sp ADRadr | $218,000 | – | 6,588 | +100.0% | 0.34% | – |
| GSL | Global Ship Lease Inc Cl A | $195,000 | -4.4% | 12,370 | 0.0% | 0.31% | +123.4% | |
| CSTM | Exit | Constellium SE Cl A | $0 | – | -17,530 | -100.0% | -0.16% | – |
| PRYMY | Exit | Prysmian Spa Unsponsord ADRadr | $0 | – | -32,000 | -100.0% | -0.29% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -14,834 | -100.0% | -0.46% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -10,513 | -100.0% | -0.48% | – |
| WU | Exit | Western Un Co | $0 | – | -43,888 | -100.0% | -0.49% | – |
| ELP | Exit | Companhia Paranaense Energy Co | $0 | – | -119,116 | -100.0% | -0.51% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,817 | -100.0% | -0.52% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -4,895 | -100.0% | -0.55% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,617 | -100.0% | -0.59% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -145,645 | -100.0% | -0.60% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -10,407 | -100.0% | -0.64% | – |
| VEOEY | Exit | Veolia Environnement Sp ADRadr | $0 | – | -39,093 | -100.0% | -0.64% | – |
| AXP | Exit | American Express Co | $0 | – | -7,011 | -100.0% | -0.66% | – |
| INTU | Exit | Intuit | $0 | – | -2,525 | -100.0% | -0.66% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -13,806 | -100.0% | -0.66% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -6,147 | -100.0% | -0.67% | – |
| SYK | Exit | Stryker Corp | $0 | – | -5,085 | -100.0% | -0.68% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,726 | -100.0% | -0.68% | – |
| FTS | Exit | Fortis Inc | $0 | – | -21,588 | -100.0% | -0.69% | – |
| MAS | Exit | Masco Corp | $0 | – | -20,194 | -100.0% | -0.69% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -26,837 | -100.0% | -0.69% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -10,651 | -100.0% | -0.70% | – |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -10,691 | -100.0% | -0.70% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -15,955 | -100.0% | -0.71% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -25,229 | -100.0% | -0.72% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -2,545 | -100.0% | -0.73% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -3,025 | -100.0% | -0.75% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -5,626 | -100.0% | -0.75% | – |
| KLAC | Exit | Kla Corporation | $0 | – | -3,502 | -100.0% | -0.75% | – |
| IT | Exit | Gartner Inc | $0 | – | -4,661 | -100.0% | -0.76% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -1,912 | -100.0% | -0.76% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -29,851 | -100.0% | -0.76% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,105 | -100.0% | -0.76% | – |
| KNX | Exit | Knight-Swift Trans Holdings In | $0 | – | -24,428 | -100.0% | -0.76% | – |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -1,801 | -100.0% | -0.77% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -8,082 | -100.0% | -0.77% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -16,568 | -100.0% | -0.78% | – |
| APH | Exit | Amphenol Corp New | $0 | – | -18,062 | -100.0% | -0.78% | – |
| VIVHY | Exit | Vivendi SE Unsponsord ADRadr | $0 | – | -115,450 | -100.0% | -0.79% | – |
| NVR | Exit | Nvr Inc | $0 | – | -292 | -100.0% | -0.79% | – |
| AON | Exit | Aon Plc | $0 | – | -4,346 | -100.0% | -0.79% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -6,730 | -100.0% | -0.79% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -5,417 | -100.0% | -0.79% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,447 | -100.0% | -0.80% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -10,645 | -100.0% | -0.80% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,933 | -100.0% | -0.80% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -3,811 | -100.0% | -0.81% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,707 | -100.0% | -0.82% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -8,533 | -100.0% | -0.82% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -5,202 | -100.0% | -0.82% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,935 | -100.0% | -0.82% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -13,379 | -100.0% | -0.86% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,711 | -100.0% | -0.87% | – |
| GSK | Exit | GSK PLC ADRadr | $0 | – | -29,712 | -100.0% | -0.87% | – |
| MCO | Exit | Moodys Corp | $0 | – | -4,757 | -100.0% | -0.87% | – |
| JBSAY | Exit | JBS SA Sp ADRadr | $0 | – | -107,870 | -100.0% | -0.88% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -4,799 | -100.0% | -0.88% | – |
| HPQ | Exit | Hp Inc | $0 | – | -40,176 | -100.0% | -0.89% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -25,208 | -100.0% | -0.89% | – |
| SAUHY | Exit | Straumann Holding AG ADRadr | $0 | – | -110,469 | -100.0% | -0.89% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -4,787 | -100.0% | -0.90% | – |
| NUE | Exit | Nucor Corp | $0 | – | -12,762 | -100.0% | -0.90% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -1,168 | -100.0% | -0.90% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -624 | -100.0% | -0.90% | – |
| AME | Exit | Ametek Inc | $0 | – | -12,409 | -100.0% | -0.92% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -17,038 | -100.0% | -0.92% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -10,527 | -100.0% | -0.94% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -9,772 | -100.0% | -1.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -23,356 | -100.0% | -1.04% | – |
| CDW | Exit | CDW Corp | $0 | – | -9,881 | -100.0% | -1.05% | – |
| Exit | Alimentation Couche-Tard Inc C | $0 | – | -41,897 | -100.0% | -1.10% | – | |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -3,215 | -100.0% | -1.11% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -832 | -100.0% | -1.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -7,806 | -100.0% | -1.35% | – |
| AAPL | Exit | Apple Inc | $0 | – | -21,698 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-01-23 |
| 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.