Ativo Capital Management

Ativo Capital Management as of March 31, 2022

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 118 positions in its portfolio as reported in the March 2022 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 $9.0M 65k 138.26
Infosys Ltd Sp Adr (INFY) 3.5 $6.7M 271k 24.89
Wipro Ltd Sp ADR 1 Sh Adr (WIT) 3.4 $6.6M 859k 7.71
Sap SE Sp Adr (SAP) 3.4 $6.6M 59k 110.96
Apple (AAPL) 1.9 $3.8M 22k 174.63
Alibaba Group Holding Ltd Sp A Adr (BABA) 1.8 $3.6M 33k 108.79
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.4 $2.7M 26k 104.26
Petroleo Brasileiro SA (PBR) 1.2 $2.4M 161k 14.80
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 832.00 2780.05
Microsoft Corporation (MSFT) 1.2 $2.3M 7.4k 308.35
Relx PLC Sp Adr (RELX) 1.1 $2.2M 71k 31.11
Icon (ICLR) 1.1 $2.1M 8.5k 243.19
KLA-Tencor Corporation (KLAC) 1.1 $2.1M 5.6k 366.06
Canadian Pacific Railway 1.0 $2.1M 25k 82.52
Novo-Nordisk AS Adr (NVO) 1.0 $2.0M 18k 111.04
Toyota Motor Corp Sp ADR 2 Adr (TM) 1.0 $2.0M 11k 180.29
Bhp Group Adr (BHP) 1.0 $2.0M 25k 77.24
Steel Dynamics (STLD) 1.0 $1.9M 23k 83.42
Alimentation Couche Tard 1.0 $1.9M 42k 45.33
Nucor Corporation (NUE) 1.0 $1.9M 13k 148.64
AmerisourceBergen (COR) 1.0 $1.9M 12k 154.72
Telus Ord (TU) 0.9 $1.8M 70k 26.13
Tokyo Electron Adr (TOELY) 0.9 $1.8M 14k 128.45
Arcelormittal Cl A Ny Registry (MT) 0.9 $1.8M 56k 32.00
Rbc Cad (RY) 0.9 $1.8M 16k 110.29
Cdw (CDW) 0.9 $1.8M 9.9k 178.90
Vivendi SE Unsponsord Adr (VIVHY) 0.9 $1.7M 135k 12.98
Pt Bank Central Asia Tbk Unspo Adr (PBCRY) 0.9 $1.7M 125k 13.91
A P Moller-Maersk AS Unsponsor Adr (AMKBY) 0.9 $1.7M 115k 15.01
McKesson Corporation (MCK) 0.9 $1.7M 5.6k 306.05
Cgi Inc Cl A Sub Vtg (GIB) 0.9 $1.7M 21k 79.83
Berkshire Hathaway (BRK.B) 0.9 $1.7M 4.8k 352.97
Synopsys (SNPS) 0.9 $1.7M 5.1k 333.20
Marsh & McLennan Companies (MMC) 0.9 $1.7M 9.8k 170.38
Shin Etsu Chem Adr (SHECY) 0.9 $1.7M 44k 37.94
Ametek (AME) 0.8 $1.7M 12k 133.15
UnitedHealth (UNH) 0.8 $1.6M 3.2k 509.95
Vale SA Adr (VALE) 0.8 $1.6M 82k 19.99
Accenture (ACN) 0.8 $1.6M 4.8k 337.30
Mettler-Toledo International (MTD) 0.8 $1.6M 1.2k 1372.43
Moody's Corporation (MCO) 0.8 $1.6M 4.8k 337.33
Ferguson Adr 0.8 $1.6M 12k 134.10
Zozo Inc Un Adr (SRTTY) 0.8 $1.6M 295k 5.35
Edwards Lifesciences (EW) 0.8 $1.6M 13k 117.72
S&p Global (SPGI) 0.8 $1.6M 3.8k 410.16
Auto Trader Group PLC Unsponso Adr (ATDRY) 0.8 $1.6M 753k 2.08
Shionogi & Co Ltd Unsponsored Adr (SGIOY) 0.8 $1.6M 102k 15.36
Nintendo Adr (NTDOY) 0.8 $1.6M 25k 62.92
JBS SA Sp Adr (JBSAY) 0.8 $1.6M 98k 15.93
Broadcom (AVGO) 0.8 $1.5M 2.5k 629.39
GlaxoSmithKline PLC Sp Adr 0.8 $1.5M 35k 43.56
PerkinElmer (RVTY) 0.8 $1.5M 8.5k 174.50
United Parcel Service (UPS) 0.8 $1.5M 6.9k 214.50
China Merchants Bank Co Ltd AD Adr (CIHKY) 0.8 $1.5M 38k 38.79
Open Text Corp (OTEX) 0.8 $1.5M 35k 42.39
Veolia Environnement Sp Adr (VEOEY) 0.8 $1.5M 46k 31.97
Hp (HPQ) 0.7 $1.5M 40k 36.31
Texas Instruments Incorporated (TXN) 0.7 $1.5M 7.9k 183.51
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 11k 136.86
Aon (AON) 0.7 $1.4M 4.4k 325.52
Trend Micro Inc Sp Adr (TMICY) 0.7 $1.4M 24k 58.49
Home Depot (HD) 0.7 $1.4M 4.7k 299.32
Cisco Systems (CSCO) 0.7 $1.4M 25k 55.75
Cia Energetica de Minas Gerais Adr (CIG) 0.7 $1.4M 432k 3.22
Gartner (IT) 0.7 $1.4M 4.7k 297.40
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 3.0k 455.57
Amphenol Corporation (APH) 0.7 $1.4M 18k 75.37
Applied Materials (AMAT) 0.7 $1.4M 10k 131.83
Oracle Corporation (ORCL) 0.7 $1.4M 17k 82.74
Laboratory Corp. of America Holdings 0.7 $1.4M 5.2k 263.56
E On SE Sp Adr (EONGY) 0.7 $1.4M 118k 11.59
Lam Research Corporation (LRCX) 0.7 $1.4M 2.5k 537.52
Facebook Inc cl a (META) 0.7 $1.4M 6.1k 222.33
MasterCard Incorporated (MA) 0.7 $1.4M 3.8k 357.31
Rio Tinto (RIO) 0.7 $1.4M 17k 80.42
Lowe's Companies (LOW) 0.7 $1.4M 6.7k 202.17
Stryker Corporation (SYK) 0.7 $1.4M 5.1k 267.26
Skanska Ab Sp Adr (SKBSY) 0.7 $1.4M 60k 22.40
Kkr & Co (KKR) 0.7 $1.4M 23k 58.48
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 1.9k 698.32
Fiat Chrysler Automobiles (STLA) 0.7 $1.3M 82k 16.27
American Express Company (AXP) 0.7 $1.3M 7.0k 186.99
NVR (NVR) 0.7 $1.3M 292.00 4469.18
Colgate-Palmolive Company (CL) 0.7 $1.3M 17k 75.83
Fortis (FTS) 0.6 $1.3M 26k 49.48
Arrow Electronics (ARW) 0.6 $1.3M 11k 118.62
Novartis AG Sp Adr (NVS) 0.6 $1.3M 14k 87.77
Iqvia Holdings (IQV) 0.6 $1.3M 5.4k 231.12
Visa (V) 0.6 $1.2M 5.6k 221.85
General Dynamics Corporation (GD) 0.6 $1.2M 5.1k 241.14
Intuit (INTU) 0.6 $1.2M 2.5k 480.79
Copel- (ELP) 0.6 $1.2M 154k 7.82
D.R. Horton (DHI) 0.6 $1.2M 16k 74.53
Allegion Plc equity (ALLE) 0.6 $1.2M 11k 109.77
Intuitive Surgical (ISRG) 0.6 $1.2M 3.8k 301.81
T. Rowe Price (TROW) 0.6 $1.1M 7.5k 151.20
Standard Bank Group Ltd Sp Adr (SGBLY) 0.6 $1.1M 90k 12.52
Lennar Corporation (LEN) 0.6 $1.1M 14k 81.15
Expeditors International of Washington (EXPD) 0.6 $1.1M 11k 103.18
Verisign (VRSN) 0.6 $1.1M 4.9k 222.47
Masco Corporation (MAS) 0.5 $1.0M 20k 51.01
Trimble Navigation (TRMB) 0.5 $1.0M 14k 72.13
Johnson & Johnson (JNJ) 0.5 $1.0M 5.7k 177.27
Sirius Xm Holdings (SIRI) 0.5 $963k 145k 6.62
Vonovia SE Adr (VONOY) 0.5 $946k 41k 23.31
Cognizant Technology Solutions (CTSH) 0.5 $943k 11k 89.70
Anglo American PLC Sp Adr (NGLOY) 0.5 $898k 34k 26.23
Amgen (AMGN) 0.4 $875k 3.6k 241.91
Western Union Company (WU) 0.4 $825k 44k 18.73
Dell Technologies (DELL) 0.4 $745k 15k 50.19
Companhia Siderurgica Nacional Adr (SID) 0.3 $657k 121k 5.42
Prysmian Spa Unsponsord Adr (PRYMY) 0.3 $543k 32k 16.97
ORIX Corp Sp Adr (IX) 0.3 $530k 5.3k 99.85
Japan Tobacco Inc Unsponsord A Adr (JAPAY) 0.3 $525k 62k 8.47
Danaos Corporation (DAC) 0.2 $421k 4.1k 102.68
Inmode Ltd. Inmd (INMD) 0.2 $421k 11k 36.88
Constellium Se cl a (CSTM) 0.2 $316k 18k 18.03
360 Digitech Inc American Dep Adr (QFIN) 0.1 $254k 17k 15.39