Ativo Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 6.2 | $13M | 51k | 262.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.0 | $11M | 94k | 113.04 | |
| Sap SE Sp Adr (SAP) | 4.6 | $9.7M | 72k | 135.05 | |
| Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 4.1 | $8.7M | 986k | 8.83 | |
| Infosys Ltd Sp Adr (INFY) | 3.0 | $6.4M | 290k | 22.25 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 2.6 | $5.5M | 37k | 148.05 | |
| Apple (AAPL) | 1.6 | $3.5M | 25k | 141.49 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.3 | $2.7M | 24k | 111.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 944.00 | 2673.73 | |
| Zozo Inc Un Adr (SRTTY) | 1.1 | $2.4M | 319k | 7.49 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 6.7k | 339.31 | |
| Recruit Holdings Co Ltd Un Adr (RCRUY) | 1.0 | $2.2M | 177k | 12.25 | |
| Accenture (ACN) | 1.0 | $2.2M | 6.8k | 319.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 7.6k | 281.97 | |
| Relx PLC Sp Adr (RELX) | 1.0 | $2.1M | 72k | 28.86 | |
| Headhunter Group PLC Sp ADS Adr | 0.9 | $2.0M | 42k | 48.80 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 0.9 | $2.0M | 11k | 177.77 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $1.9M | 2.6k | 745.78 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.9M | 5.8k | 334.54 | |
| Shin Etsu Chem Adr (SHECY) | 0.9 | $1.9M | 45k | 42.26 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.2k | 575.65 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.9 | $1.8M | 22k | 84.75 | |
| Aon (AON) | 0.8 | $1.8M | 6.3k | 285.76 | |
| Cdw (CDW) | 0.8 | $1.8M | 9.9k | 181.98 | |
| Moody's Corporation (MCO) | 0.8 | $1.8M | 5.0k | 355.14 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 3.6k | 485.08 | |
| Novo-Nordisk AS Adr (NVO) | 0.8 | $1.7M | 18k | 95.99 | |
| Open Text Corp (OTEX) | 0.8 | $1.7M | 36k | 48.73 | |
| S&p Global (SPGI) | 0.8 | $1.7M | 4.1k | 424.95 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.8 | $1.7M | 57k | 30.17 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.2k | 328.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 8.8k | 192.24 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $1.7M | 163k | 10.34 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 4.8k | 347.58 | |
| Canadian Pacific Railway | 0.8 | $1.6M | 25k | 65.09 | |
| Makita Corp Sp Adr (MKTAY) | 0.8 | $1.6M | 30k | 55.22 | |
| Amphenol Corporation (APH) | 0.8 | $1.6M | 22k | 73.24 | |
| Rbc Cad (RY) | 0.8 | $1.6M | 16k | 99.47 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.6M | 1.2k | 1377.89 | |
| A P Moller-Maersk AS Unsponsor Adr (AMKBY) | 0.7 | $1.6M | 117k | 13.54 | |
| Skanska Ab Sp Adr (SKBSY) | 0.7 | $1.6M | 61k | 25.75 | |
| Dell Technologies (DELL) | 0.7 | $1.6M | 15k | 104.05 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 8.0k | 196.70 | |
| Telus Ord (TU) | 0.7 | $1.6M | 71k | 21.96 | |
| China Merchants Bank Co Ltd AD Adr (CIHKY) | 0.7 | $1.5M | 39k | 39.77 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 14k | 113.21 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.5M | 7.4k | 207.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 2.7k | 571.53 | |
| Ametek (AME) | 0.7 | $1.5M | 12k | 124.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 11k | 145.29 | |
| Synopsys (SNPS) | 0.7 | $1.5M | 5.1k | 299.37 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 17k | 87.13 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.5M | 2.7k | 569.33 | |
| Nintendo Adr (NTDOY) | 0.7 | $1.5M | 25k | 59.27 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.7 | $1.5M | 47k | 31.80 | |
| PerkinElmer (RVTY) | 0.7 | $1.5M | 8.5k | 173.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 5.4k | 273.01 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 9.8k | 151.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.5M | 5.2k | 281.40 | |
| AmerisourceBergen (COR) | 0.7 | $1.5M | 12k | 119.43 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 16k | 88.80 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 7.1k | 202.88 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.4M | 11k | 132.21 | |
| Kkr & Co (KKR) | 0.7 | $1.4M | 23k | 60.90 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.4M | 5.0k | 279.82 | |
| NVR (NVR) | 0.7 | $1.4M | 292.00 | 4797.95 | |
| McKesson Corporation (MCK) | 0.7 | $1.4M | 7.0k | 199.37 | |
| Trimble Navigation (TRMB) | 0.6 | $1.4M | 17k | 82.28 | |
| Bhp Group Adr (BHP) | 0.6 | $1.4M | 26k | 53.54 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 11k | 128.71 | |
| GlaxoSmithKline PLC Sp Adr | 0.6 | $1.4M | 36k | 38.21 | |
| JBS SA Sp Adr (JBSAY) | 0.6 | $1.4M | 100k | 13.58 | |
| Trend Micro Inc Sp Adr (TMICY) | 0.6 | $1.4M | 24k | 55.78 | |
| Trane Technologies (TT) | 0.6 | $1.4M | 7.9k | 172.63 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 5.1k | 263.72 | |
| D.R. Horton (DHI) | 0.6 | $1.3M | 16k | 83.94 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 1.3k | 993.97 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.4k | 390.89 | |
| Iqvia Holdings (IQV) | 0.6 | $1.3M | 5.4k | 239.62 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $1.3M | 15k | 88.17 | |
| Visa (V) | 0.6 | $1.3M | 5.7k | 222.82 | |
| Ansys (ANSS) | 0.6 | $1.3M | 3.7k | 340.32 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 11k | 119.09 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 6.9k | 182.07 | |
| Vedanta Ltd Sp Adr | 0.6 | $1.2M | 82k | 15.28 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 22k | 55.95 | |
| Vonovia SE Adr (VONOY) | 0.6 | $1.2M | 41k | 29.97 | |
| Hp (HPQ) | 0.6 | $1.2M | 44k | 27.35 | |
| Novartis AG Sp Adr (NVS) | 0.6 | $1.2M | 15k | 81.79 | |
| Koninklijke Philips NV NY Reg Adr (PHG) | 0.5 | $1.2M | 26k | 44.45 | |
| Vale SA Adr (VALE) | 0.5 | $1.2M | 83k | 13.95 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 9.1k | 127.29 | |
| Fortis (FTS) | 0.5 | $1.1M | 26k | 44.32 | |
| Rio Tinto (RIO) | 0.5 | $1.1M | 17k | 66.81 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 20k | 55.55 | |
| Cia Energetica de Minas Gerais Adr (CIG) | 0.5 | $1.1M | 442k | 2.52 | |
| Biontech SE Sp ADS Adr (BNTX) | 0.5 | $1.1M | 3.9k | 273.01 | |
| Verisign (VRSN) | 0.5 | $1.1M | 5.2k | 204.95 | |
| Copel- (ELP) | 0.5 | $1.0M | 157k | 6.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.3k | 161.47 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 5.1k | 196.08 | |
| iShares MSCI China A Etf (CNYA) | 0.4 | $944k | 22k | 42.56 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $915k | 150k | 6.10 | |
| Inmode Ltd. Inmd (INMD) | 0.4 | $895k | 5.6k | 159.37 | |
| Western Union Company (WU) | 0.4 | $889k | 44k | 20.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $802k | 11k | 74.17 | |
| Amgen (AMGN) | 0.4 | $796k | 3.7k | 212.55 | |
| Ferguson Adr (FERG) | 0.3 | $658k | 4.7k | 139.50 | |
| Companhia Siderurgica Nacional Adr (SID) | 0.3 | $651k | 124k | 5.26 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 0.3 | $633k | 37k | 17.11 | |
| Japan Tobacco Inc Unsponsord A Adr (JAPAY) | 0.3 | $611k | 62k | 9.85 | |
| Anglo American PLC Sp Adr (NGLOY) | 0.3 | $553k | 31k | 17.77 | |
| Daikin Industries Ltd Unsponso Adr (DKILY) | 0.3 | $546k | 25k | 21.88 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.2 | $506k | 255k | 1.99 | |
| Constellium Se cl a (CSTM) | 0.2 | $464k | 25k | 18.76 | |
| Baidu Inc Sp ADR A Adr (BIDU) | 0.1 | $313k | 2.0k | 153.51 | |
| Mobile Telesystems PJSC Sp Adr | 0.1 | $280k | 29k | 9.63 | |
| Yum China Holdings (YUMC) | 0.1 | $263k | 4.5k | 58.19 | |
| Amazon (AMZN) | 0.1 | $210k | 64.00 | 3281.25 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.2k | 94.71 |
