Ativo Capital Management as of June 30, 2020
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap SE Sp Adr (SAP) | 7.6 | $14M | 100k | 140.00 | |
| Icon (ICLR) | 6.9 | $13M | 76k | 168.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.6 | $12M | 113k | 107.43 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 4.9 | $9.1M | 42k | 215.69 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 2.1 | $3.9M | 31k | 125.64 | |
| Mobile Telesystems PJSC Sp Adr | 2.0 | $3.8M | 409k | 9.19 | |
| Apple (AAPL) | 1.9 | $3.6M | 9.7k | 364.78 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.6 | $2.9M | 51k | 56.76 | |
| Infosys Ltd Sp Adr (INFY) | 1.5 | $2.7M | 278k | 9.66 | |
| MasterCard Incorporated (MA) | 1.4 | $2.5M | 8.5k | 295.68 | |
| Visa (V) | 1.3 | $2.5M | 13k | 193.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 1.7k | 1418.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | 5.2k | 435.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 11k | 203.48 | |
| Moody's Corporation (MCO) | 1.2 | $2.2M | 8.1k | 274.65 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 9.7k | 227.08 | |
| Accenture (ACN) | 1.2 | $2.1M | 9.9k | 214.71 | |
| S&p Global (SPGI) | 1.2 | $2.1M | 6.5k | 329.57 | |
| Ihs Markit | 1.2 | $2.1M | 28k | 75.52 | |
| Verisk Analytics (VRSK) | 1.1 | $2.1M | 12k | 170.24 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 7.1k | 294.95 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.0M | 30k | 69.32 | |
| Aon (AON) | 1.0 | $1.9M | 10k | 192.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 5.1k | 362.36 | |
| Home Depot (HD) | 1.0 | $1.8M | 7.3k | 250.55 | |
| Roper Industries (ROP) | 0.9 | $1.7M | 4.5k | 388.33 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 28k | 59.84 | |
| Allstate Corporation (ALL) | 0.9 | $1.7M | 17k | 96.98 | |
| Kirkland Lake Gold | 0.9 | $1.6M | 39k | 41.25 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.9 | $1.6M | 26k | 63.00 | |
| Relx PLC Sp Adr (RELX) | 0.9 | $1.6M | 68k | 23.56 | |
| AmerisourceBergen (COR) | 0.9 | $1.6M | 16k | 100.75 | |
| At&t (T) | 0.8 | $1.5M | 50k | 30.23 | |
| Headhunter Group PLC Sp ADS Adr | 0.8 | $1.5M | 64k | 23.37 | |
| Verisign (VRSN) | 0.8 | $1.5M | 7.1k | 206.82 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 26k | 55.27 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 11k | 126.94 | |
| Open Text Corp (OTEX) | 0.8 | $1.4M | 33k | 42.48 | |
| Ansys (ANSS) | 0.8 | $1.4M | 4.8k | 291.64 | |
| Ameriprise Financial (AMP) | 0.7 | $1.4M | 9.1k | 150.07 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.4M | 13k | 107.34 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $1.3M | 3.0k | 451.57 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 4.2k | 315.57 | |
| Synopsys (SNPS) | 0.7 | $1.3M | 6.6k | 194.95 | |
| B2gold Corp (BTG) | 0.7 | $1.3M | 226k | 5.69 | |
| Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 0.7 | $1.3M | 388k | 3.31 | |
| Canadian Pacific Railway | 0.7 | $1.3M | 4.9k | 255.42 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 26k | 49.14 | |
| Bhp Group Adr (BHP) | 0.7 | $1.2M | 25k | 49.71 | |
| Legal & Gen Group PLC Sp Adr (LGGNY) | 0.7 | $1.2M | 91k | 13.73 | |
| Novartis AG Sp Adr (NVS) | 0.7 | $1.2M | 14k | 87.32 | |
| Cdw (CDW) | 0.7 | $1.2M | 11k | 116.16 | |
| Amphenol Corporation (APH) | 0.7 | $1.2M | 13k | 95.83 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 31k | 38.97 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 28k | 43.19 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 2.1k | 578.03 | |
| Ametek (AME) | 0.6 | $1.2M | 13k | 89.36 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 17k | 69.13 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.2M | 12k | 102.21 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 9.5k | 122.63 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.6 | $1.2M | 25k | 46.83 | |
| Novo-Nordisk AS Adr (NVO) | 0.6 | $1.2M | 18k | 65.48 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $1.2M | 197k | 5.87 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 7.5k | 153.46 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.1M | 25k | 44.55 | |
| Telus Ord (TU) | 0.6 | $1.1M | 67k | 16.77 | |
| Iqvia Holdings (IQV) | 0.6 | $1.1M | 7.7k | 141.88 | |
| Smith & Nephew PLC Sp Adr (SNN) | 0.6 | $1.1M | 29k | 38.12 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.6k | 235.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $1.1M | 35k | 30.79 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 16k | 67.82 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.4k | 144.64 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.1M | 1.9k | 570.05 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.6 | $1.0M | 46k | 22.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.3k | 140.69 | |
| Rentokil Initial PLC Sp Adr (RTO) | 0.6 | $1.0M | 32k | 32.41 | |
| NVR (NVR) | 0.6 | $1.0M | 313.00 | 3255.59 | |
| Western Union Company (WU) | 0.5 | $1.0M | 47k | 21.61 | |
| Allianz SE Unsponsrd ADS Adr (ALIZY) | 0.5 | $1.0M | 49k | 20.52 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 634.00 | 1591.48 | |
| Gazprom PJSC Sp Adr | 0.5 | $999k | 184k | 5.42 | |
| Stryker Corporation (SYK) | 0.5 | $985k | 5.5k | 180.11 | |
| Orange Sp Adr (ORAN) | 0.5 | $977k | 82k | 11.90 | |
| Fortis (FTS) | 0.5 | $962k | 25k | 38.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $953k | 21k | 45.20 | |
| American Express Company (AXP) | 0.5 | $932k | 9.8k | 95.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $925k | 5.6k | 166.16 | |
| Avery Dennison Corporation (AVY) | 0.5 | $912k | 8.0k | 114.14 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $909k | 15k | 61.59 | |
| Rio Tinto (RIO) | 0.5 | $895k | 16k | 56.20 | |
| General Dynamics Corporation (GD) | 0.5 | $869k | 5.8k | 149.44 | |
| Cibc Cad (CM) | 0.5 | $864k | 13k | 66.97 | |
| Anglo American PLC Sp Adr (NGLOY) | 0.4 | $791k | 67k | 11.79 | |
| Trane Technologies (TT) | 0.4 | $750k | 8.4k | 89.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $643k | 11k | 56.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $430k | 7.6k | 56.86 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $426k | 15k | 28.34 | |
| GlaxoSmithKline PLC Sp Adr | 0.2 | $364k | 8.9k | 40.82 | |
| Cnooc | 0.1 | $267k | 2.4k | 112.61 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 7.0k | 36.33 | |
| Biogen Idec (BIIB) | 0.1 | $226k | 845.00 | 267.46 | |
| Amazon (AMZN) | 0.1 | $223k | 81.00 | 2753.09 | |
| Anthem (ELV) | 0.1 | $202k | 766.00 | 263.71 | |
| Grupo Aval Acciones Y Valores Adr (AVAL) | 0.1 | $197k | 45k | 4.37 |
