Ativo Capital Management as of March 31, 2021
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $12M | 201k | 58.74 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 4.4 | $10M | 46k | 226.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $10M | 92k | 111.97 | |
| Icon (ICLR) | 4.2 | $9.9M | 51k | 196.37 | |
| Sap SE Sp Adr (SAP) | 3.6 | $8.5M | 69k | 122.79 | |
| Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 3.5 | $8.2M | 1.3M | 6.34 | |
| Infosys Ltd Sp Adr (INFY) | 2.3 | $5.3M | 286k | 18.72 | |
| Apple (AAPL) | 1.8 | $4.2M | 34k | 122.15 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.5 | $3.5M | 29k | 118.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.3M | 1.6k | 2062.70 | |
| Facebook Inc cl a (META) | 1.3 | $3.0M | 10k | 294.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 12k | 235.77 | |
| Monster Beverage Corp (MNST) | 1.2 | $2.7M | 30k | 91.10 | |
| Baidu Inc Sp ADR A Adr (BIDU) | 1.0 | $2.4M | 11k | 217.55 | |
| Sibanye Stillwater Ltd Sp Adr (SBSW) | 1.0 | $2.4M | 133k | 17.86 | |
| Ihs Markit | 1.0 | $2.3M | 24k | 96.78 | |
| Accenture (ACN) | 1.0 | $2.3M | 8.4k | 276.21 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 5.0k | 456.31 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 4.7k | 475.31 | |
| MasterCard Incorporated (MA) | 1.0 | $2.2M | 6.3k | 356.12 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 6.0k | 372.16 | |
| Home Depot (HD) | 0.9 | $2.2M | 7.3k | 305.27 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.1M | 6.5k | 330.36 | |
| Verisk Analytics (VRSK) | 0.9 | $2.0M | 12k | 176.72 | |
| Trimble Navigation (TRMB) | 0.9 | $2.0M | 26k | 77.79 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 188.97 | |
| S&p Global (SPGI) | 0.8 | $1.9M | 5.4k | 352.88 | |
| Aon (AON) | 0.8 | $1.9M | 8.3k | 230.06 | |
| iShares MSCI China A Etf (CNYA) | 0.8 | $1.9M | 46k | 41.14 | |
| Canadian Pacific Railway | 0.8 | $1.9M | 4.9k | 379.21 | |
| Shin Etsu Chem Adr (SHECY) | 0.8 | $1.8M | 43k | 42.41 | |
| Zozo Inc Un Adr (SRTTY) | 0.8 | $1.8M | 312k | 5.86 | |
| Dell Technologies (DELL) | 0.8 | $1.8M | 21k | 88.14 | |
| Anglo American PLC Sp Adr (NGLOY) | 0.8 | $1.8M | 92k | 19.85 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 3.9k | 463.51 | |
| Relx PLC Sp Adr (RELX) | 0.8 | $1.8M | 71k | 25.16 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $1.8M | 21k | 83.22 | |
| Moody's Corporation (MCO) | 0.8 | $1.8M | 5.9k | 298.55 | |
| Bhp Group Adr (BHP) | 0.7 | $1.7M | 25k | 69.40 | |
| Nintendo Adr (NTDOY) | 0.7 | $1.7M | 24k | 70.81 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 0.7 | $1.7M | 11k | 156.10 | |
| Headhunter Group PLC Sp ADS Adr | 0.7 | $1.7M | 50k | 33.92 | |
| Recruit Holdings Co Ltd Un Adr (RCRUY) | 0.7 | $1.7M | 172k | 9.84 | |
| Open Text Corp (OTEX) | 0.7 | $1.7M | 35k | 47.72 | |
| Synopsys (SNPS) | 0.7 | $1.6M | 6.7k | 247.82 | |
| Cdw (CDW) | 0.7 | $1.6M | 9.9k | 165.74 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 2.2k | 737.82 | |
| Ametek (AME) | 0.7 | $1.6M | 12k | 127.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.6M | 20k | 79.12 | |
| Analog Devices (ADI) | 0.7 | $1.6M | 10k | 155.07 | |
| Amphenol Corporation (APH) | 0.7 | $1.5M | 24k | 65.97 | |
| Omron Corp Sp Adr (OMRNY) | 0.6 | $1.5M | 19k | 78.91 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 7.8k | 194.97 | |
| Rbc Cad (RY) | 0.6 | $1.5M | 16k | 92.22 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 28k | 54.10 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.5M | 2.6k | 571.04 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 21k | 70.16 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.6 | $1.5M | 26k | 57.02 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 12k | 118.03 | |
| Netease Inc Sp Adr (NTES) | 0.6 | $1.4M | 14k | 103.27 | |
| D.R. Horton (DHI) | 0.6 | $1.4M | 16k | 89.15 | |
| Visa (V) | 0.6 | $1.4M | 6.7k | 211.81 | |
| Hp (HPQ) | 0.6 | $1.4M | 44k | 31.76 | |
| Telus Ord (TU) | 0.6 | $1.4M | 69k | 19.94 | |
| NVR (NVR) | 0.6 | $1.4M | 293.00 | 4703.07 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.4M | 7.4k | 183.67 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.3M | 1.2k | 1155.82 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.3M | 11k | 125.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.3M | 5.2k | 255.05 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 12k | 114.91 | |
| Vonovia SE Adr (VONOY) | 0.6 | $1.3M | 40k | 32.84 | |
| Verisign (VRSN) | 0.6 | $1.3M | 6.6k | 198.76 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 22k | 60.20 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 5.6k | 232.53 | |
| Trane Technologies (TT) | 0.6 | $1.3M | 7.9k | 165.50 | |
| Rio Tinto (RIO) | 0.6 | $1.3M | 17k | 77.68 | |
| Ansys (ANSS) | 0.5 | $1.3M | 3.7k | 339.60 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 5.1k | 243.47 | |
| Makita Corp Sp Adr (MKTAY) | 0.5 | $1.2M | 29k | 42.98 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 19k | 63.98 | |
| GlaxoSmithKline PLC Sp Adr | 0.5 | $1.2M | 34k | 35.68 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 20k | 59.88 | |
| Novartis AG Sp Adr (NVS) | 0.5 | $1.2M | 14k | 85.48 | |
| Genmab AS Sp ADS Adr (GMAB) | 0.5 | $1.2M | 37k | 32.83 | |
| Novo-Nordisk AS Adr (NVO) | 0.5 | $1.2M | 18k | 67.40 | |
| Trend Micro Inc Sp Adr (TMICY) | 0.5 | $1.2M | 24k | 50.33 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | 9.8k | 121.85 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 509.00 | 2330.06 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 6.9k | 169.96 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.5 | $1.2M | 46k | 25.71 | |
| Pennymac Financial Services (PFSI) | 0.5 | $1.2M | 18k | 66.84 | |
| Roper Industries (ROP) | 0.5 | $1.2M | 2.9k | 403.26 | |
| Edwards Lifesciences (EW) | 0.5 | $1.1M | 13k | 83.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.7k | 164.38 | |
| Fortis (FTS) | 0.5 | $1.1M | 25k | 43.38 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 6.0k | 181.47 | |
| Western Union Company (WU) | 0.5 | $1.1M | 44k | 24.66 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $1.1M | 178k | 6.09 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.1M | 6.1k | 176.71 | |
| Iqvia Holdings (IQV) | 0.5 | $1.1M | 5.5k | 193.21 | |
| Vale SA Adr (VALE) | 0.4 | $1.0M | 60k | 17.38 | |
| At&t (T) | 0.4 | $1.0M | 34k | 30.27 | |
| Orange Sp Adr (ORAN) | 0.4 | $1.0M | 82k | 12.33 | |
| B2gold Corp (BTG) | 0.4 | $1.0M | 235k | 4.31 | |
| Banco Santander Brasil SA ADS Adr (BSBR) | 0.4 | $991k | 141k | 7.05 | |
| Intuitive Surgical (ISRG) | 0.4 | $959k | 1.3k | 738.83 | |
| Companhia Paranaense de Energia | 0.4 | $954k | 757k | 1.26 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $946k | 12k | 78.10 | |
| Amgen (AMGN) | 0.4 | $897k | 3.6k | 248.75 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $594k | 8.2k | 72.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $575k | 2.6k | 220.48 | |
| Ferguson Adr (FERG) | 0.2 | $566k | 4.7k | 120.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $513k | 4.9k | 104.50 | |
| Daikin Industries Ltd Unsponso Adr (DKILY) | 0.2 | $504k | 25k | 20.20 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 0.2 | $500k | 37k | 13.51 | |
| Metropcs Communications (TMUS) | 0.2 | $496k | 4.0k | 125.32 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.2 | $492k | 255k | 1.93 | |
| Anthem (ELV) | 0.2 | $448k | 1.2k | 358.97 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $421k | 6.1k | 68.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $362k | 2.7k | 135.73 | |
| Paypal Holdings (PYPL) | 0.1 | $307k | 1.3k | 242.50 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 1.6k | 189.99 | |
| Progressive Corporation (PGR) | 0.1 | $291k | 3.0k | 95.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 783.00 | 352.49 | |
| Humana (HUM) | 0.1 | $262k | 626.00 | 418.53 | |
| Mobile Telesystems PJSC Sp Adr | 0.1 | $243k | 29k | 8.34 | |
| CSX Corporation (CSX) | 0.1 | $237k | 2.5k | 96.34 | |
| Norfolk Southern (NSC) | 0.1 | $233k | 867.00 | 268.74 | |
| Tencent Music Entertainment Gr Adr (TME) | 0.1 | $233k | 11k | 20.49 |
