Ativo Capital Management

Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ativo Capital Management

Companies in the Ativo Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.3 $12M 93k 132.91
Alibaba Group Holding Ltd Sp A Adr (BABA) 4.5 $10M -7% 45k 232.74
Sap SE Sp Adr (SAP) 4.3 $10M -7% 77k 130.39
Icon (ICLR) 4.3 $10M -15% 51k 194.98
Aercap Holdings Nv Ord Cmn (AER) 4.0 $9.3M +762% 203k 45.58
Wipro Ltd Sp ADR 1 Sh Adr (WIT) 3.3 $7.6M -12% 1.3M 5.65
Netease Inc Sp Adr (NTES) 3.1 $7.1M +413% 74k 95.77
Apple (AAPL) 2.0 $4.6M -6% 35k 132.70
Infosys Ltd Sp Adr (INFY) 1.9 $4.4M +28% 262k 16.95
Dr Reddys Laboratories Adr (RDY) 1.6 $3.7M -28% 53k 71.29
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.5 $3.5M -11% 33k 109.05
Alphabet Inc Class A cs (GOOGL) 1.2 $2.9M 1.6k 1753.21
Facebook Inc cl a (FB) 1.2 $2.7M 9.9k 273.11
Thermo Fisher Scientific (TMO) 1.1 $2.6M 5.7k 465.88

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UnitedHealth (UNH) 1.1 $2.6M 7.5k 350.64
Microsoft Corporation (MSFT) 1.1 $2.6M +17% 12k 222.43
Adobe Systems Incorporated (ADBE) 1.1 $2.6M +5% 5.2k 500.10
Broadcom (AVGO) 1.1 $2.5M +45% 5.7k 437.87
Accenture (ACN) 1.1 $2.5M 9.4k 261.17
Monster Beverage Corp (MNST) 1.1 $2.4M 26k 92.49
Verisk Analytics (VRSK) 1.0 $2.4M 12k 207.58
MasterCard Incorporated (MA) 1.0 $2.4M -12% 6.8k 356.88
Ihs Markit (INFO) 1.0 $2.3M -4% 26k 89.83
Sibanye Stillwater Ltd Sp Adr (SBSW) 1.0 $2.2M NEW 139k 15.89
Home Depot (HD) 0.8 $2.0M +6% 7.4k 265.65
Nintendo Adr (NTDOY) 0.8 $2.0M +3% 24k 80.52
Moody's Corporation (MCO) 0.8 $1.9M -3% 6.6k 290.30
S&p Global (SPGI) 0.8 $1.9M -11% 5.8k 328.78
Shin Etsu Chem Adr (SHECY) 0.8 $1.9M 43k 43.98
Aon (AON) 0.8 $1.8M -12% 8.3k 211.23
Texas Instruments Incorporated (TXN) 0.8 $1.7M 11k 164.14
Relx PLC Sp Adr (RELX) 0.7 $1.7M 70k 24.66
Omron Corp Sp Adr (OMRNY) 0.7 $1.7M +4% 19k 89.48
Trimble Navigation (TRMB) 0.7 $1.7M 26k 66.76
Canadian Pacific Railway (CP) 0.7 $1.7M 4.9k 346.78
KLA-Tencor Corporation (KLAC) 0.7 $1.7M NEW 6.5k 258.92
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $1.7M 21k 79.29
Toyota Motor Corp Sp ADR 2 Adr (TM) 0.7 $1.7M 11k 154.53
Bhp Group Adr (BHP) 0.7 $1.6M 25k 65.35
Synopsys (SNPS) 0.7 $1.6M 6.1k 259.28
Open Text Corp (OTEX) 0.7 $1.6M 35k 45.47
Oracle Corporation (ORCL) 0.7 $1.6M 24k 64.70
Vonovia SE Adr (VONOY) 0.7 $1.5M 40k 38.82
Amphenol Corporation (APH) 0.7 $1.5M 12k 130.76
Bio-Rad Laboratories (BIO) 0.7 $1.5M 2.6k 582.95
Headhunter Group PLC Sp ADS Adr (HHR) 0.7 $1.5M -22% 50k 30.25
Ametek (AME) 0.6 $1.5M 12k 120.98
Genmab AS Sp ADS Adr (GMAB) 0.6 $1.5M 37k 40.65
Visa (V) 0.6 $1.5M -42% 6.7k 218.78
Makita Corp Sp Adr (MKTAY) 0.6 $1.5M 29k 50.34
Verisign (VRSN) 0.6 $1.4M 6.7k 216.45
Recruit Holdings Co Ltd Un Adr (RCRUY) 0.6 $1.4M NEW 171k 8.41
Sherwin-Williams Company (SHW) 0.6 $1.4M 1.9k 734.79
Koninklijke Philips NV NY Reg Adr (PHG) 0.6 $1.4M 26k 54.15
Telus Ord (TU) 0.6 $1.4M 69k 19.81
McKesson Corporation (MCK) 0.6 $1.3M +11% 7.8k 173.91
Ansys (ANSS) 0.6 $1.3M -11% 3.7k 363.78
Novartis AG Sp Adr (NVS) 0.6 $1.3M 14k 94.40
Rbc Cad (RY) 0.6 $1.3M 16k 82.07
Mettler-Toledo International (MTD) 0.6 $1.3M NEW 1.2k 1139.15
Comcast Corporation (CMCSA) 0.6 $1.3M -13% 25k 52.40
B2gold Corp (BTG) 0.6 $1.3M 233k 5.60
Analog Devices (ADI) 0.6 $1.3M 8.8k 147.75
Cdw (CDW) 0.6 $1.3M 9.8k 131.82
Ishares Tr msci china a (CNYA) 0.6 $1.3M NEW 30k 42.56
Public Service Enterprise (PEG) 0.6 $1.3M -9% 22k 58.28
Trend Micro Inc Sp Adr (TMICY) 0.6 $1.3M 22k 57.40
Allstate Corporation (ALL) 0.5 $1.3M 12k 109.91
Tim SA Spndr Adr (TIMB) 0.5 $1.3M NEW 91k 13.92
GlaxoSmithKline PLC Sp Adr (GSK) 0.5 $1.3M +15% 34k 36.80
Take-Two Interactive Software (TTWO) 0.5 $1.2M NEW 6.0k 207.83
Novo-Nordisk AS Adr (NVO) 0.5 $1.2M 18k 69.84
Allegion Plc equity (ALLE) 0.5 $1.2M 11k 116.42
Stryker Corporation (SYK) 0.5 $1.2M 5.0k 245.00
Cbre Group Inc Cl A (CBRE) 0.5 $1.2M 20k 62.74
Edwards Lifesciences (EW) 0.5 $1.2M 13k 91.20
Rio Tinto (RIO) 0.5 $1.2M 16k 75.22
NVR (NVR) 0.5 $1.2M 290.00 4075.86
AmerisourceBergen (ABC) 0.5 $1.2M -18% 12k 97.74
United Parcel Service (UPS) 0.5 $1.2M 6.9k 168.36
Avery Dennison Corporation (AVY) 0.5 $1.1M 7.4k 155.17
Pennymac Financial Services (PFSI) 0.5 $1.1M NEW 17k 65.61
Sirius Xm Holdings (SIRI) 0.5 $1.1M -3% 178k 6.37
Marsh & McLennan Companies (MMC) 0.5 $1.1M -10% 9.7k 116.96
Trane Technologies (TT) 0.5 $1.1M 7.8k 145.12
Anglo American PLC Sp Adr (NGLOY) 0.5 $1.1M 67k 16.80
Booking Holdings (BKNG) 0.5 $1.1M 505.00 2227.72
Veolia Environnement Sp Adr (VEOEY) 0.5 $1.1M 46k 24.29
Masco Corporation (MAS) 0.5 $1.1M 20k 54.92
Roper Industries (ROP) 0.5 $1.1M -29% 2.5k 430.87
D.R. Horton (DHI) 0.5 $1.1M NEW 16k 68.93
Kirkland Lake Gold (KL) 0.5 $1.1M 26k 41.27
Ameriprise Financial (AMP) 0.5 $1.1M -41% 5.6k 194.37
Companhia Paranaense de Energia (ELP) 0.5 $1.1M NEW 76k 14.29
Intuitive Surgical (ISRG) 0.5 $1.0M -25% 1.3k 817.76
Laboratory Corp. of America Holdings (LH) 0.5 $1.0M 5.2k 203.53
Fortis (FTS) 0.4 $1.0M 25k 40.81
Cognizant Technology Solutions (CTSH) 0.4 $992k +16% 12k 81.92
Iqvia Holdings (IQV) 0.4 $976k -23% 5.4k 179.18
Orange Sp Adr (ORAN) 0.4 $974k 82k 11.86
Western Union Company (WU) 0.4 $954k 44k 21.94
Amgen (AMGN) 0.4 $944k 4.1k 230.02
Johnson & Johnson (JNJ) 0.4 $898k -20% 5.7k 157.35
At&t (T) 0.4 $837k 29k 28.75
Intel Corporation (INTC) 0.4 $818k -25% 16k 49.83
Metropcs Communications (TMUS) 0.3 $788k NEW 5.8k 134.89
General Dynamics Corporation (GD) 0.3 $760k 5.1k 148.87
Hp (HPQ) 0.3 $672k NEW 27k 24.59
Otis Worldwide Corp (OTIS) 0.3 $623k +10% 9.2k 67.51
Lockheed Martin Corporation (LMT) 0.3 $592k +44% 1.7k 355.13
Inmode Ltd. Inmd (INMD) 0.2 $576k 12k 47.51
Zozo Inc Un Adr (SRTTY) 0.2 $559k NEW 112k 4.98
Amazon (AMZN) 0.2 $527k +31% 162.00 3253.09
Anthem (ANTM) 0.2 $523k +69% 1.6k 320.86
Auto Trader Group PLC Unsponso Adr (ATDRY) 0.2 $510k +900% 250k 2.04
Dell Technologies (DELL) 0.2 $455k NEW 6.2k 73.29
Wal-Mart Stores (WMT) 0.2 $359k NEW 2.5k 144.18
Humana (HUM) 0.2 $356k 867.00 410.61
Progressive Corporation (PGR) 0.1 $304k NEW 3.1k 99.02
Mobile Telesystems PJSC Sp Adr (MBT) 0.1 $261k 29k 8.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $252k 1.1k 236.62
Tencent Music Entertainment Gr Adr (TME) 0.1 $219k NEW 11k 19.24

Past Filings by Ativo Capital Management

SEC 13F filings are viewable for Ativo Capital Management going back to 2011

View all past filings