Ativo Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ativo Capital Management
Ativo Capital Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 6.0 | $14M | 44k | 309.71 | |
| Sap SE Sp Adr (SAP) | 4.5 | $10M | 72k | 140.11 | |
| Wipro Ltd Sp ADR 1 Sh Adr (WIT) | 3.8 | $8.7M | 890k | 9.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $7.8M | 67k | 116.56 | |
| Infosys Ltd Sp Adr (INFY) | 3.2 | $7.3M | 288k | 25.31 | |
| Apple (AAPL) | 1.9 | $4.3M | 24k | 177.57 | |
| Alibaba Group Holding Ltd Sp A Adr (BABA) | 1.8 | $4.1M | 34k | 118.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 8.6k | 336.31 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.3 | $2.9M | 24k | 120.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 932.00 | 2898.07 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.5M | 5.8k | 430.18 | |
| Relx PLC Sp Adr (RELX) | 1.0 | $2.3M | 71k | 32.61 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 6.7k | 336.35 | |
| Accenture (ACN) | 0.9 | $2.1M | 5.2k | 414.63 | |
| Ferguson Adr (FERG) | 0.9 | $2.1M | 12k | 179.40 | |
| Recruit Holdings Co Ltd Un Adr (RCRUY) | 0.9 | $2.1M | 173k | 12.18 | |
| Home Depot (HD) | 0.9 | $2.1M | 5.1k | 414.99 | |
| A P Moller-Maersk AS Unsponsor Adr (AMKBY) | 0.9 | $2.1M | 115k | 17.93 | |
| Cdw (CDW) | 0.9 | $2.0M | 9.9k | 204.78 | |
| Toyota Motor Corp Sp ADR 2 Adr (TM) | 0.9 | $2.0M | 11k | 185.31 | |
| Mettler-Toledo International (MTD) | 0.9 | $2.0M | 1.2k | 1696.92 | |
| Zozo Inc Un Adr (SRTTY) | 0.9 | $2.0M | 314k | 6.30 | |
| Novo-Nordisk AS Adr (NVO) | 0.9 | $2.0M | 18k | 111.97 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $2.0M | 2.6k | 755.38 | |
| Amphenol Corporation (APH) | 0.9 | $1.9M | 22k | 87.48 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9M | 2.7k | 719.28 | |
| Shin Etsu Chem Adr (SHECY) | 0.8 | $1.9M | 44k | 43.42 | |
| S&p Global (SPGI) | 0.8 | $1.9M | 4.0k | 471.99 | |
| Moody's Corporation (MCO) | 0.8 | $1.9M | 4.9k | 390.56 | |
| Aon (AON) | 0.8 | $1.9M | 6.3k | 300.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $1.9M | 21k | 88.49 | |
| Synopsys (SNPS) | 0.8 | $1.9M | 5.1k | 368.61 | |
| Ametek (AME) | 0.8 | $1.8M | 12k | 147.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.8M | 11k | 172.99 | |
| Vivendi SE Unsponsord Adr (VIVHY) | 0.8 | $1.8M | 134k | 13.48 | |
| Edwards Lifesciences (EW) | 0.8 | $1.8M | 14k | 129.55 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 6.9k | 258.43 | |
| Shionogi & Co Ltd Unsponsored Adr (SGIOY) | 0.8 | $1.8M | 101k | 17.67 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.1k | 566.97 | |
| Canadian Pacific Railway | 0.8 | $1.8M | 25k | 71.93 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.8 | $1.8M | 56k | 31.84 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.8M | 5.0k | 352.21 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $1.8M | 160k | 10.98 | |
| Alimentation Couche Tard | 0.8 | $1.8M | 42k | 41.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 2.6k | 667.05 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 28k | 63.37 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 4.8k | 359.36 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 7.0k | 248.54 | |
| D.R. Horton (DHI) | 0.8 | $1.7M | 16k | 108.43 | |
| NVR (NVR) | 0.8 | $1.7M | 292.00 | 5910.96 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.4k | 502.04 | |
| Kkr & Co (KKR) | 0.8 | $1.7M | 23k | 74.48 | |
| PerkinElmer (RVTY) | 0.8 | $1.7M | 8.5k | 201.10 | |
| Rbc Cad (RY) | 0.8 | $1.7M | 16k | 106.14 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.7M | 9.8k | 173.85 | |
| Veolia Environnement Sp Adr (VEOEY) | 0.7 | $1.7M | 46k | 36.79 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 11k | 157.38 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 2.5k | 665.47 | |
| Hp (HPQ) | 0.7 | $1.7M | 44k | 37.67 | |
| Pt Bank Central Asia Tbk Unspo Adr (PBCRY) | 0.7 | $1.7M | 124k | 13.31 | |
| Open Text Corp (OTEX) | 0.7 | $1.7M | 35k | 47.47 | |
| Telus Ord (TU) | 0.7 | $1.6M | 70k | 23.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 5.2k | 314.22 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 12k | 132.89 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.6M | 7.4k | 216.52 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 8.5k | 188.52 | |
| Trane Technologies (TT) | 0.7 | $1.6M | 7.9k | 202.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 5.3k | 299.05 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 8.0k | 196.70 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.6M | 16k | 96.02 | |
| Skanska Ab Sp Adr (SKBSY) | 0.7 | $1.6M | 60k | 25.90 | |
| GlaxoSmithKline PLC Sp Adr | 0.7 | $1.5M | 35k | 44.11 | |
| Iqvia Holdings (IQV) | 0.7 | $1.5M | 5.4k | 282.07 | |
| Bhp Group Adr (BHP) | 0.7 | $1.5M | 25k | 60.36 | |
| Ansys (ANSS) | 0.7 | $1.5M | 3.7k | 401.13 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 17k | 87.21 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 6.9k | 214.36 | |
| China Merchants Bank Co Ltd AD Adr (CIHKY) | 0.7 | $1.5M | 38k | 38.69 | |
| Nucor Corporation (NUE) | 0.6 | $1.5M | 13k | 114.16 | |
| Nintendo Adr (NTDOY) | 0.6 | $1.4M | 25k | 58.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 11k | 134.32 | |
| Trimble Navigation (TRMB) | 0.6 | $1.4M | 16k | 87.19 | |
| Masco Corporation (MAS) | 0.6 | $1.4M | 20k | 70.20 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.4M | 11k | 132.40 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.4M | 3.9k | 359.28 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 5.1k | 267.45 | |
| Trend Micro Inc Sp Adr (TMICY) | 0.6 | $1.3M | 24k | 55.71 | |
| JBS SA Sp Adr (JBSAY) | 0.6 | $1.3M | 97k | 13.70 | |
| Tokyo Electron Adr (TOELY) | 0.6 | $1.3M | 9.1k | 143.89 | |
| Verisign (VRSN) | 0.6 | $1.3M | 5.1k | 253.75 | |
| Visa (V) | 0.6 | $1.3M | 5.8k | 216.74 | |
| Novartis AG Sp Adr (NVS) | 0.6 | $1.2M | 14k | 87.44 | |
| Fortis (FTS) | 0.5 | $1.2M | 25k | 48.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $1.2M | 15k | 82.50 | |
| Vale SA Adr (VALE) | 0.5 | $1.1M | 81k | 14.02 | |
| Rio Tinto (RIO) | 0.5 | $1.1M | 17k | 66.91 | |
| Vonovia SE Adr (VONOY) | 0.5 | $1.1M | 40k | 27.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.3k | 171.01 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 5.1k | 208.42 | |
| Cia Energetica de Minas Gerais Adr (CIG) | 0.5 | $1.0M | 430k | 2.43 | |
| Biontech SE Sp ADS Adr (BNTX) | 0.4 | $1.0M | 3.9k | 257.71 | |
| Inmode Ltd. Inmd (INMD) | 0.4 | $981k | 14k | 70.56 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $959k | 11k | 88.69 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $952k | 150k | 6.35 | |
| Copel- (ELP) | 0.4 | $862k | 153k | 5.63 | |
| Dell Technologies (DELL) | 0.4 | $851k | 15k | 56.19 | |
| Amgen (AMGN) | 0.4 | $843k | 3.7k | 225.10 | |
| Western Union Company (WU) | 0.3 | $786k | 44k | 17.84 | |
| Auto Trader Group PLC Unsponso Adr (ATDRY) | 0.3 | $641k | 255k | 2.52 | |
| Anglo American PLC Sp Adr (NGLOY) | 0.3 | $640k | 31k | 20.57 | |
| Japan Tobacco Inc Unsponsord A Adr (JAPAY) | 0.3 | $626k | 62k | 10.10 | |
| Daikin Industries Ltd Unsponso Adr (DKILY) | 0.3 | $565k | 25k | 22.65 | |
| Companhia Siderurgica Nacional Adr (SID) | 0.2 | $536k | 121k | 4.44 | |
| Constellium Se cl a (CSTM) | 0.2 | $443k | 25k | 17.91 | |
| 360 Digitech Inc American Dep Adr (QFIN) | 0.2 | $378k | 17k | 22.91 | |
| Danaos Corporation (DAC) | 0.1 | $306k | 4.1k | 74.63 | |
| Amazon (AMZN) | 0.1 | $213k | 64.00 | 3328.12 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.2k | 95.04 |
