Ativo Capital Management
Latest statistics and disclosures from Ativo Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, BABA, SAP, ICLR, AER, and represent 22.37% of Ativo Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AER (+$8.2M), NTES (+$5.7M), SBSW, KLAC, RCRUY, MTD, CNYA, TIMB, TTWO, PFSI.
- Started 17 new stock positions in SBSW, CNYA, HPQ, TME, TMUS, PGR, RCRUY, WMT, TIMB, KLAC. DELL, ELP, TTWO, MTD, PFSI, DHI, SRTTY.
- Reduced shares in these 10 stocks: ICLR, RDY, RTOKY, V, WIT, , ALIZY, HON, AXP, BABA.
- Sold out of its positions in ALIZY, AXP, ADM, BIIB, HON, RTX, REGN, RTOKY, Tim Participacoes Sa-.
- Ativo Capital Management was a net buyer of stock by $16M.
- Ativo Capital Management has $232M in assets under management (AUM), dropping by 11.61%.
Tip: Access up to 7 years of quarterly data
Positions held by Ativo Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | ||
Setup an alertAtivo Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- Ativo Capital Management 2020 Q4 filed Feb. 12, 2021
- Ativo Capital Management 2020 Q3 filed Nov. 12, 2020
- Ativo Capital Management 2020 Q2 filed Aug. 13, 2020
- Ativo Capital Management 2020 Q1 filed May 14, 2020
- Ativo Capital Management 2019 Q4 filed Feb. 13, 2020
- Ativo Capital Management 2019 Q3 filed Nov. 13, 2019
- Ativo Capital Management 2019 Q2 filed Aug. 14, 2019
- Ativo Capital Management 2019 Q1 filed May 14, 2019
- Ativo Capital Management 2018 Q4 filed Feb. 13, 2019
- Ativo Capital Management 2018 Q3 filed Nov. 13, 2018
- Ativo Capital Management 2018 Q2 filed Aug. 13, 2018
- Ativo Capital Management 2018 Q1 filed May 15, 2018
- Ativo Capital Management 2017 Q4 filed Feb. 14, 2018
- Ativo Capital Management 2017 Q3 filed Nov. 13, 2017
- Ativo Capital Management 2017 Q2 filed Aug. 11, 2017
- Ativo Capital Management 2017 Q1 filed May 12, 2017