Ativo Capital Management as of Dec. 31, 2020
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 122 positions in its portfolio as reported in 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 | 45k | 232.74 | |
Sap SE Sp Adr (SAP) | 4.3 | $10M | 77k | 130.39 | |
Icon (ICLR) | 4.3 | $10M | 51k | 194.98 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $9.3M | 203k | 45.58 | |
Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 3.3 | $7.6M | 1.3M | 5.65 | |
Netease Inc Sp Adr (NTES) | 3.1 | $7.1M | 74k | 95.77 | |
Apple (AAPL) | 2.0 | $4.6M | 35k | 132.70 | |
Infosys Ltd Sp Adr (INFY) | 1.9 | $4.4M | 262k | 16.95 | |
Dr Reddys Laboratories Adr (RDY) | 1.6 | $3.7M | 53k | 71.29 | |
Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.5 | $3.5M | 33k | 109.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 1.6k | 1753.21 | |
Facebook Inc cl a (META) | 1.2 | $2.7M | 9.9k | 273.11 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.6M | 5.7k | 465.88 | |
UnitedHealth (UNH) | 1.1 | $2.6M | 7.5k | 350.64 | |
Microsoft Corporation (MSFT) | 1.1 | $2.6M | 12k | 222.43 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 5.2k | 500.10 | |
Broadcom (AVGO) | 1.1 | $2.5M | 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 | 6.8k | 356.88 | |
Ihs Markit | 1.0 | $2.3M | 26k | 89.83 | |
Sibanye Stillwater Ltd Sp Adr (SBSW) | 1.0 | $2.2M | 139k | 15.89 | |
Home Depot (HD) | 0.8 | $2.0M | 7.4k | 265.65 | |
Nintendo Adr (NTDOY) | 0.8 | $2.0M | 24k | 80.52 | |
Moody's Corporation (MCO) | 0.8 | $1.9M | 6.6k | 290.30 | |
S&p Global (SPGI) | 0.8 | $1.9M | 5.8k | 328.78 | |
Shin Etsu Chem Adr (SHECY) | 0.8 | $1.9M | 43k | 43.98 | |
Aon (AON) | 0.8 | $1.8M | 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 | 19k | 89.48 | |
Trimble Navigation (TRMB) | 0.7 | $1.7M | 26k | 66.76 | |
Canadian Pacific Railway | 0.7 | $1.7M | 4.9k | 346.78 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $1.7M | 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 | 0.7 | $1.5M | 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 | 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 | 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 | 7.8k | 173.91 | |
Ansys (ANSS) | 0.6 | $1.3M | 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 | 1.2k | 1139.15 | |
Comcast Corporation (CMCSA) | 0.6 | $1.3M | 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 | 30k | 42.56 | |
Public Service Enterprise (PEG) | 0.6 | $1.3M | 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 | 91k | 13.92 | |
GlaxoSmithKline PLC Sp Adr | 0.5 | $1.3M | 34k | 36.80 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.2M | 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 (COR) | 0.5 | $1.2M | 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 | 17k | 65.61 | |
Sirius Xm Holdings (SIRI) | 0.5 | $1.1M | 178k | 6.37 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 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 | 2.5k | 430.87 | |
D.R. Horton (DHI) | 0.5 | $1.1M | 16k | 68.93 | |
Kirkland Lake Gold | 0.5 | $1.1M | 26k | 41.27 | |
Ameriprise Financial (AMP) | 0.5 | $1.1M | 5.6k | 194.37 | |
Companhia Paranaense de Energia | 0.5 | $1.1M | 76k | 14.29 | |
Intuitive Surgical (ISRG) | 0.5 | $1.0M | 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 | 12k | 81.92 | |
Iqvia Holdings (IQV) | 0.4 | $976k | 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 | 5.7k | 157.35 | |
At&t (T) | 0.4 | $837k | 29k | 28.75 | |
Intel Corporation (INTC) | 0.4 | $818k | 16k | 49.83 | |
Metropcs Communications (TMUS) | 0.3 | $788k | 5.8k | 134.89 | |
General Dynamics Corporation (GD) | 0.3 | $760k | 5.1k | 148.87 | |
Hp (HPQ) | 0.3 | $672k | 27k | 24.59 | |
Otis Worldwide Corp (OTIS) | 0.3 | $623k | 9.2k | 67.51 | |
Lockheed Martin Corporation (LMT) | 0.3 | $592k | 1.7k | 355.13 | |
Inmode Ltd. Inmd (INMD) | 0.2 | $576k | 12k | 47.51 | |
Zozo Inc Un Adr (SRTTY) | 0.2 | $559k | 112k | 4.98 | |
Amazon (AMZN) | 0.2 | $527k | 162.00 | 3253.09 | |
Anthem (ELV) | 0.2 | $523k | 1.6k | 320.86 | |
Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.2 | $510k | 250k | 2.04 | |
Dell Technologies (DELL) | 0.2 | $455k | 6.2k | 73.29 | |
Wal-Mart Stores (WMT) | 0.2 | $359k | 2.5k | 144.18 | |
Humana (HUM) | 0.2 | $356k | 867.00 | 410.61 | |
Progressive Corporation (PGR) | 0.1 | $304k | 3.1k | 99.02 | |
Mobile Telesystems PJSC Sp Adr | 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 | 11k | 19.24 |