Ativo Capital Management as of June 30, 2021
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $11M | 93k | 116.13 | |
| Icon (ICLR) | 4.4 | $10M | 50k | 206.71 | |
| Sap SE Sp Adr (SAP) | 4.2 | $10M | 71k | 140.46 | |
| Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 4.2 | $9.9M | 1.3M | 7.81 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 3.6 | $8.4M | 37k | 226.79 | |
| Infosys Ltd Sp Adr (INFY) | 2.5 | $6.0M | 282k | 21.19 | |
| Apple (AAPL) | 1.9 | $4.4M | 32k | 136.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.8M | 1.6k | 2441.52 | |
| Facebook Inc cl a (META) | 1.5 | $3.6M | 10k | 347.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 10k | 270.86 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.2 | $2.8M | 23k | 120.18 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 4.6k | 585.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 5.4k | 504.46 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 9.4k | 277.90 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.5M | 27k | 91.37 | |
| Accenture (ACN) | 1.0 | $2.4M | 8.3k | 294.74 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 5.9k | 400.54 | |
| Home Depot (HD) | 1.0 | $2.3M | 7.1k | 318.93 | |
| MasterCard Incorporated (MA) | 1.0 | $2.3M | 6.2k | 365.14 | |
| Hp (HPQ) | 0.9 | $2.1M | 71k | 30.19 | |
| Moody's Corporation (MCO) | 0.9 | $2.1M | 5.9k | 362.30 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 11k | 192.32 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.1M | 6.5k | 324.29 | |
| Zozo Inc Un Adr (SRTTY) | 0.9 | $2.1M | 293k | 7.10 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 10k | 197.93 | |
| Dell Technologies (DELL) | 0.9 | $2.0M | 20k | 99.65 | |
| Ihs Markit | 0.8 | $2.0M | 17k | 112.68 | |
| Aon (AON) | 0.8 | $1.9M | 8.1k | 238.71 | |
| Sibanye Stillwater Ltd Sp Adr (SBSW) | 0.8 | $1.9M | 112k | 16.73 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 3.9k | 476.97 | |
| Allstate Corporation (ALL) | 0.8 | $1.8M | 14k | 130.43 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $1.8M | 20k | 90.61 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 0.8 | $1.8M | 10k | 174.86 | |
| Canadian Pacific Railway | 0.8 | $1.8M | 23k | 76.91 | |
| Relx PLC Sp Adr (RELX) | 0.7 | $1.8M | 66k | 26.67 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.8M | 6.4k | 272.52 | |
| Cdw (CDW) | 0.7 | $1.7M | 9.9k | 174.70 | |
| Analog Devices (ADI) | 0.7 | $1.7M | 10k | 172.15 | |
| Shin Etsu Chem Adr (SHECY) | 0.7 | $1.7M | 41k | 41.91 | |
| Bhp Group Adr (BHP) | 0.7 | $1.7M | 23k | 72.84 | |
| Synopsys (SNPS) | 0.7 | $1.7M | 6.2k | 275.75 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $1.7M | 2.6k | 644.39 | |
| Nintendo Adr (NTDOY) | 0.7 | $1.7M | 23k | 72.54 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 8.5k | 193.94 | |
| Ametek (AME) | 0.7 | $1.7M | 12k | 133.47 | |
| Open Text Corp (OTEX) | 0.7 | $1.7M | 33k | 50.81 | |
| Verisk Analytics (VRSK) | 0.7 | $1.6M | 9.4k | 174.75 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $1.6M | 14k | 120.91 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 21k | 77.85 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.6M | 1.2k | 1384.42 | |
| Headhunter Group PLC Sp ADS Adr | 0.7 | $1.6M | 38k | 42.38 | |
| Recruit Holdings Co Ltd Un Adr (RCRUY) | 0.7 | $1.6M | 162k | 9.85 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 3.8k | 410.56 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.6M | 7.4k | 210.21 | |
| Rbc Cad (RY) | 0.7 | $1.6M | 15k | 101.29 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 27k | 57.01 | |
| Visa (V) | 0.7 | $1.5M | 6.6k | 233.78 | |
| Amphenol Corporation (APH) | 0.6 | $1.5M | 22k | 68.43 | |
| China Merchants Bank Co Ltd AD Adr (CIHKY) | 0.6 | $1.5M | 35k | 42.61 | |
| Netease Inc Sp Adr (NTES) | 0.6 | $1.5M | 13k | 115.25 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.5M | 11k | 139.32 | |
| Verisign (VRSN) | 0.6 | $1.5M | 6.5k | 227.74 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | 24k | 60.60 | |
| Skanska Ab Sp Adr (SKBSY) | 0.6 | $1.5M | 56k | 26.46 | |
| Telus Ord (TU) | 0.6 | $1.5M | 65k | 22.44 | |
| NVR (NVR) | 0.6 | $1.5M | 292.00 | 4976.03 | |
| Public Service Enterprise (PEG) | 0.6 | $1.4M | 24k | 59.72 | |
| Trane Technologies (TT) | 0.6 | $1.4M | 7.9k | 184.09 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 6.9k | 208.01 | |
| D.R. Horton (DHI) | 0.6 | $1.4M | 16k | 90.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.4M | 5.2k | 275.82 | |
| At&t (T) | 0.6 | $1.4M | 49k | 28.78 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 5.6k | 248.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.4M | 16k | 85.76 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 12k | 114.50 | |
| Genmab AS Sp ADS Adr (GMAB) | 0.6 | $1.4M | 34k | 40.83 | |
| Novo-Nordisk AS Adr (NVO) | 0.6 | $1.4M | 17k | 83.76 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 13k | 103.54 | |
| Trimble Navigation (TRMB) | 0.6 | $1.4M | 17k | 81.80 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.4M | 9.8k | 140.72 | |
| Kkr & Co (KKR) | 0.6 | $1.4M | 23k | 59.25 | |
| Roper Industries (ROP) | 0.6 | $1.3M | 2.9k | 470.32 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 7.0k | 191.22 | |
| Iqvia Holdings (IQV) | 0.6 | $1.3M | 5.5k | 242.38 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 5.1k | 259.78 | |
| Rio Tinto (RIO) | 0.6 | $1.3M | 16k | 83.91 | |
| Ansys (ANSS) | 0.5 | $1.3M | 3.7k | 347.03 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.5 | $1.3M | 43k | 30.27 | |
| GlaxoSmithKline PLC Sp Adr | 0.5 | $1.3M | 32k | 39.83 | |
| Makita Corp Sp Adr (MKTAY) | 0.5 | $1.3M | 27k | 47.00 | |
| Vale SA Adr (VALE) | 0.5 | $1.2M | 54k | 22.81 | |
| Vonovia SE Adr (VONOY) | 0.5 | $1.2M | 38k | 32.23 | |
| Novartis AG Sp Adr (NVS) | 0.5 | $1.2M | 13k | 91.25 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.2M | 1.3k | 919.88 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 20k | 58.93 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.5 | $1.2M | 24k | 49.70 | |
| Trend Micro Inc Sp Adr (TMICY) | 0.5 | $1.2M | 22k | 52.65 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $1.1M | 176k | 6.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.1M | 22k | 51.19 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 6.0k | 188.18 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 509.00 | 2188.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.7k | 164.79 | |
| Fortis (FTS) | 0.4 | $1.0M | 24k | 44.24 | |
| Western Union Company (WU) | 0.4 | $1.0M | 44k | 22.97 | |
| iShares MSCI China A Etf (CNYA) | 0.4 | $984k | 22k | 44.37 | |
| Companhia Siderurgica Nacional Adr (SID) | 0.4 | $942k | 107k | 8.78 | |
| Orange Sp Adr (ORAN) | 0.4 | $879k | 77k | 11.44 | |
| Amgen (AMGN) | 0.4 | $879k | 3.6k | 243.76 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $833k | 12k | 69.26 | |
| Copel- (ELP) | 0.3 | $790k | 137k | 5.77 | |
| Ferguson Adr (FERG) | 0.3 | $658k | 4.7k | 139.50 | |
| Amazon (AMZN) | 0.3 | $649k | 189.00 | 3433.86 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $630k | 6.7k | 94.65 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.2 | $562k | 255k | 2.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $543k | 2.5k | 220.02 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 0.2 | $481k | 37k | 13.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $480k | 5.9k | 81.86 | |
| Daikin Industries Ltd Unsponso Adr (DKILY) | 0.2 | $465k | 25k | 18.64 | |
| Anthem (ELV) | 0.2 | $456k | 1.2k | 382.23 | |
| Baidu Inc Sp ADR A Adr (BIDU) | 0.2 | $417k | 2.0k | 203.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $356k | 2.5k | 141.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $350k | 438.00 | 799.09 | |
| Paypal Holdings (PYPL) | 0.1 | $349k | 1.2k | 291.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 743.00 | 395.69 | |
| Progressive Corporation (PGR) | 0.1 | $293k | 3.0k | 98.32 | |
| Mobile Telesystems PJSC Sp Adr | 0.1 | $269k | 29k | 9.25 | |
| Tencent Music Entertainment Gr Adr (TME) | 0.1 | $267k | 17k | 15.48 | |
| Humana (HUM) | 0.1 | $266k | 601.00 | 442.60 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 933.00 | 267.95 | |
| Sberbank Of Russia Sp ADR Ea R Adr | 0.1 | $225k | 14k | 16.63 |
