Ativo Capital Management LLC

Ativo Capital Management LLC latest Q4_2020 13F filings reported $232,270,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.61%. This fund has 122 securities concentrations of 100% weights.

Ativo Capital Management LLC largest holding is SAP SE ADS with weight of 4.30% and $9,990,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR122$232,270,00011.61%
2020-11-122020-09-30Q3_202013F-HR114$208,103,00012.50%
2020-08-132020-06-30Q2_202013F-HR104$184,974,00015.53%
2020-05-142020-03-31Q1_202013F-HR101$160,107,000-26.58%
2020-02-132019-12-31Q4_201913F-HR103$218,072,0006.32%
2019-11-132019-09-30Q3_201913F-HR106$205,109,000-7.52%
2019-08-142019-06-30Q2_201913F-HR106$221,799,000-6.74%
2019-05-142019-03-31Q1_201913F-HR114$237,829,00011.28%
2019-02-132018-12-31Q4_201813F-HR117$213,728,000-42.86%
2018-11-132018-09-30Q3_201813F-HR206$374,040,0004.12%
2018-08-132018-06-30Q2_201813F-HR223$359,232,0002.02%
2018-05-152018-03-31Q1_201813F-HR217$352,120,000-6.28%
2018-02-142017-12-31Q4_201713F-HR213$375,704,0000.84%
2017-11-132017-09-30Q3_201713F-HR216$372,592,0001.74%
2017-08-112017-06-30Q2_201713F-HR218$366,222,000-9.06%
2017-05-122017-03-31Q1_201713F-HR223$402,703,000-5.08%
2017-02-132016-12-31Q4_201613F-HR220$424,258,000-2.00%
2016-11-142016-09-30Q3_201613F-HR216$432,922,0005.56%
2016-08-122016-06-30Q2_201613F-HR208$410,127,00011.26%
2016-05-132016-03-31Q1_201613F-HR193$368,612,000-7.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHECK POINT SOFTWARE TECH LTINCR$12,3720.10%5.33%$132.910.00%93,087
ALIBABA GROUP HOLDINGDECR$10,375-0.27%4.47%$232.74-0.08%44,578
ICON PLCDECR$9,981-0.14%4.30%$194.98-0.16%51,190
SAP SESAPDECR$9,990-0.22%4.30%$130.39-0.07%76,617
AERCAP HOLDINGS NVINCR$9,25114.60%3.98%$45.587.63%202,972
WIPRO LTDINCR$7,5670.05%3.26%$5.65-0.12%1,339,238
NETEASE INCINCR$7,1100.08%3.06%$95.774.13%74,242
APPLE INCAAPLINCR$4,5780.07%1.97%$132.70-0.06%34,498
INFOSYS LTDINFYINCR$4,4370.58%1.91%$16.950.29%261,782
DR REDDYS LABS LTDRDYDECR$3,750-0.26%1.61%$71.29-0.28%52,599
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,5480.19%1.53%$109.05-0.12%32,537
ALPHABET INC USD 0.001 CLS AINCR$2,8630.19%1.23%$1753.21-0.01%1,633
FACEBOOK INCINCR$2,7000.04%1.16%$273.110.00%9,886
THERMO FISHER SCIENTIFIC INCTMOINCR$2,6420.05%1.14%$465.880.00%5,671
UNITEDHEALTH GROUP INCINCR$2,6140.12%1.13%$350.640.00%7,455
ADOBE SYSTEMS INCORPORATEDINCR$2,6020.08%1.12%$500.100.06%5,203
MICROSOFT CORPMSFTINCR$2,6060.24%1.12%$222.430.17%11,716
BROADCOM LTD NPVINCR$2,5090.74%1.08%$437.870.45%5,730
ACCENTURE PLCINCR$2,4500.16%1.05%$261.170.00%9,381
MONSTER BEVERAGE CORPORATION NEW NPVINCR$2,4420.15%1.05%$92.490.00%26,404
VERISK ANALYTICS INCINCR$2,4380.12%1.05%$207.580.00%11,745
MASTERCARD INCORPORATEDDECR$2,410-0.07%1.04%$356.88-0.12%6,753
IHS MARKIT LTDINCR$2,3210.10%1.00%$89.83-0.04%25,839
SIBANYE-STILLWATER LIMITED-ADR NPVBUY$2,2130.00%0.95%$15.890.00%139,265
HOME DEPOT INCHDINCR$1,9610.02%0.84%$265.650.07%7,382
NINTENDO COMPANY LTDNTDOYINCR$1,9520.18%0.84%$80.520.04%24,243
MOODYS CORPMCODECR$1,907-0.04%0.82%$290.30-0.04%6,569
S&P GLOBAL INCDECR$1,903-0.19%0.82%$328.78-0.12%5,788
SHIN ETSU CHEM CO LTD ADRSHECYINCR$1,9000.34%0.82%$43.980.00%43,200
AON PLCDECR$1,757-0.11%0.76%$211.23-0.13%8,318
RELX PLC SPONSORED ADRRELXINCR$1,7330.10%0.75%$24.660.00%70,277
TEXAS INSTRUMENTS INCTXNINCR$1,7460.15%0.75%$164.140.00%10,637
CANADIAN PAC RY LTDINCR$1,7110.14%0.74%$346.780.00%4,934
OMRON CORP SPONSORED ADROMRNYINCR$1,7240.19%0.74%$89.480.04%19,266
TRIMBLE INCTRMBINCR$1,7180.37%0.74%$66.760.00%25,733
CGI INCINCR$1,6800.17%0.72%$79.290.00%21,189
KLA CORPKLACBUY$1,6830.00%0.72%$258.920.00%6,500
TOYOTA MOTOR CORP ADRTMINCR$1,6790.17%0.72%$154.530.00%10,865
BHP GROUP LTDBHPINCR$1,6320.26%0.70%$65.35-0.01%24,974
OPEN TEXT CORPOTEXINCR$1,5700.08%0.68%$45.470.00%34,529
SYNOPSYS INCSNPSINCR$1,5850.21%0.68%$259.280.00%6,113
ORACLE SYSTEMSINCR$1,5550.08%0.67%$64.700.00%24,035
VONOVIA SE-UNSP ADRINCR$1,5450.13%0.67%$38.820.00%39,800
AMPHENOL CORP NEWAPHINCR$1,5290.21%0.66%$130.760.00%11,693
BIO RAD LABS INCBIOINCR$1,5180.13%0.65%$582.950.00%2,604
HEADHUNTER ADR (PROPOSED) PLCDECR$1,511-0.04%0.65%$30.25-0.22%49,956
AMETEK INCAMEINCR$1,4880.22%0.64%$120.980.00%12,300
GENMAB A/SGMABINCR$1,4830.11%0.64%$40.650.00%36,481
VISA INCDECR$1,468-0.37%0.63%$218.78-0.43%6,710
MAKITA ADRMKTAYINCR$1,4510.04%0.62%$50.340.00%28,824
RECRUIT HLDGS CO LTD UNSPONSORD ADRBUY$1,4380.00%0.62%$8.410.00%170,940
VERISIGN INCINCR$1,4470.06%0.62%$216.450.00%6,685
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,4130.05%0.61%$734.790.00%1,923
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,3790.15%0.59%$54.150.00%25,465
TELUS CORP NPVINCR$1,3610.12%0.59%$19.81-0.01%68,719
ANSYS INCDECR$1,342-0.02%0.58%$363.78-0.11%3,689
MCKESSON CORPORATIONINCR$1,3480.30%0.58%$173.910.12%7,751
METTLER TOLEDO INTERNATIONALMTDBUY$1,3180.00%0.57%$1139.150.00%1,157
NOVARTIS AG SPONSORED ADRINCR$1,3340.09%0.57%$94.400.00%14,132
ROYAL BANK OF CANADAINCR$1,3310.17%0.57%$82.070.00%16,217
ANALOG DEVICES INCADIINCR$1,3030.27%0.56%$147.750.00%8,819
B2GOLD CORPDECR$1,306-0.14%0.56%$5.600.00%233,273
CDW CORPINCR$1,2910.10%0.56%$131.820.00%9,794
COMCAST CORP NEWDECR$1,308-0.02%0.56%$52.40-0.14%24,960
ALLSTATE CORPALLINCR$1,2680.17%0.55%$109.910.00%11,537
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1,282-0.03%0.55%$58.28-0.09%21,997
TREND MICRO INC SPONS ADR NEWDECR$1,281-0.06%0.55%$57.400.00%22,317
ISHARES TRBUY$1,2870.00%0.55%$42.560.00%30,243
GLAXOSMITHKLINE PLCINCR$1,2520.13%0.54%$36.800.16%34,025
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$1,2470.00%0.54%$207.830.00%6,000
TIM S ABUY$1,2650.00%0.54%$13.920.00%90,860
ALLEGION PLCINCR$1,2380.18%0.53%$116.420.00%10,634
CBRE GROUP INCINCR$1,2250.33%0.53%$62.740.00%19,526
NOVO-NORDISK A SNVOINCR$1,2380.01%0.53%$69.840.00%17,727
STRYKER CORPORATIONSYKINCR$1,2370.18%0.53%$245.000.00%5,049
EDWARDS LIFESCIENCES CORPORATIONINCR$1,2080.14%0.52%$91.200.00%13,245
RIO TINTO PLC SPONSORED ADRRIOINCR$1,1970.25%0.52%$75.220.00%15,913
AMERISOURCEBERGEN CORPDECR$1,181-0.17%0.51%$97.74-0.18%12,083
NVR INCDECR$1,1820.00%0.51%$4075.860.00%290
UNITED PARCEL SERVICEUPSINCR$1,1610.01%0.50%$168.360.00%6,896
Anglo American Plc - ADRINCR$1,1270.39%0.49%$16.800.00%67,084
AVERY DENNISON CORPAVYINCR$1,1450.21%0.49%$155.170.00%7,379
MARSH & MCLENNAN COS INCMMCDECR$1,131-0.09%0.49%$116.96-0.11%9,670
PENNYMAC FINL SVCS INC NEWBUY$1,1410.00%0.49%$65.610.00%17,390
SIRIUS XM HOLDINGS INCINCR$1,1360.14%0.49%$6.37-0.04%178,314
TRANE TECHNOLOGIES PLC USD 1.0INCR$1,1290.20%0.49%$145.120.00%7,780
BOOKING HOLDINGS INCINCR$1,1250.30%0.48%$2227.720.00%505
VEOLIA ENVIRONNEMENT SPONSORED ADRINCR$1,1090.12%0.48%$24.290.00%45,662
AMERIPRISE FINL INCDECR$1,084-0.26%0.47%$194.37-0.41%5,577
COMPANHIA PARANAENSE ENERG CBUY$1,0820.00%0.47%$14.290.00%75,693
D R HORTON INCBUY$1,0900.00%0.47%$68.930.00%15,814
KIRKLAND LAKE GOLD LTDDECR$1,090-0.15%0.47%$41.270.00%26,409
MASCO CORPMASDECR$1,0980.00%0.47%$54.920.00%19,994
ROPER TECHNOLOGIES INCROPDECR$1,097-0.23%0.47%$430.87-0.30%2,546
INTUITIVE SURGICAL INCDECR$1,050-0.14%0.45%$817.76-0.26%1,284
LABORATORY CORP AMER HLDGSINCR$1,0500.08%0.45%$203.530.00%5,159
FORTIS INCFTSDECR$1,0310.00%0.44%$40.810.00%25,261
COGNIZANT TECHNOLOGYCTSHINCR$9920.37%0.43%$81.920.16%12,110
IQVIA HLDGS INCDECR$976-0.13%0.42%$179.18-0.24%5,447
ORANGEORANINCR$9740.14%0.42%$11.860.00%82,092
AMGENAMGNDECR$944-0.10%0.41%$230.020.00%4,104
WESTERN UN COWUINCR$9540.02%0.41%$21.940.00%43,483
JOHNSON & JOHNSONJNJDECR$898-0.16%0.39%$157.35-0.20%5,707
AT&T INCINCR$8370.01%0.36%$28.750.00%29,118
INTEL CORPINTCDECR$818-0.29%0.35%$49.83-0.26%16,416
T-MOBILE US INCTMUSBUY$7880.00%0.34%$134.890.00%5,842
GENERAL DYNAMICS CORPGDINCR$7600.07%0.33%$148.870.00%5,105
HEWLETT PACKARD CORPORATIONBUY$6720.00%0.29%$24.590.00%27,323
OTIS WORLDWIDE CORPORATION USD 0.01INCR$6230.20%0.27%$67.510.10%9,228
INMODE LTDINCR$5760.31%0.25%$47.510.00%12,123
LOCKHEED MARTIN CORPLMTINCR$5920.34%0.25%$355.130.45%1,667
Zozo Inc Unsponsored ADRBUY$5590.00%0.24%$4.980.00%112,240
AMAZON COM INCAMZNINCR$5270.36%0.23%$3253.090.32%162
ANTHEM INC USD 0.01ANTMINCR$5231.02%0.23%$320.860.69%1,630
AUTO TRADER GROUP PLC ADRINCR$51010.09%0.22%$2.049.00%250,000
DELL TECHNOLOGIES INCBUY$4550.00%0.20%$73.290.00%6,208
HUMANA INCHUMDECR$356-0.01%0.15%$410.610.00%867
WALMART INCWMTBUY$3590.00%0.15%$144.180.00%2,490
PROGRESSIVE CORPPGRBUY$3040.00%0.13%$99.020.00%3,070
MOBILE TELESYSTEMS PJSCMBTINCR$2610.03%0.11%$8.960.00%29,116
VERTEX PHARMACEUTICALS INCDECR$252-0.13%0.11%$236.620.00%1,065
TENCENT MUSIC ENTMT GROUPBUY$2190.00%0.09%$19.240.00%11,384
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0SOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSSOLD$00.00%-100.00%$0.000.00%0
ALLIANZ SE UNSPONSRD ADSALIZYSOLD$00.00%-100.00%$0.000.00%0
RENTOKIL INITIAL PLC SPONS ADRRTOKYSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ASOLD$00.00%-100.00%$0.000.00%0