13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 130 holding rows worth $235,747,000.
- Accession
- 0001423065-21-000007
- Filer
- CIK 1423065
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $235,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,753,000 with VALUE read as thousands by filing date, 13F file number 028-13337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,784 | $10,775,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,752 | $10,284,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 71,089 | $9,985,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,271,265 | $9,929,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,145 | $8,424,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,637 | $5,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,948 | $4,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,556 | $3,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,295 | $3,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,319 | $2,795,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,049 | $2,770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,648 | $2,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,384 | $2,716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,374 | $2,605,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,439 | $2,507,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,275 | $2,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,907 | $2,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,127 | $2,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,214 | $2,269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,575 | $2,131,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,857 | $2,122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,940 | $2,104,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,451 | $2,092,000 | thousands by filing date | |
| Zozo Inc | 98979Y106 | COM | 293,440 | $2,083,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,357 | $2,050,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,351 | $2,028,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,359 | $1,956,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,148 | $1,945,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,694 | $1,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,887 | $1,854,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,084 | $1,837,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,898 | $1,803,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,168 | $1,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,078 | $1,775,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,255 | $1,767,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,429 | $1,752,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,880 | $1,726,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,968 | $1,716,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 40,730 | $1,707,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,379 | $1,703,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,165 | $1,700,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,604 | $1,678,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 22,899 | $1,661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,549 | $1,658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,400 | $1,655,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,516 | $1,652,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,442 | $1,650,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,456 | $1,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,836 | $1,622,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,168 | $1,617,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 37,897 | $1,606,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 161,540 | $1,591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,824 | $1,570,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,445 | $1,565,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,402 | $1,560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,346 | $1,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,626 | $1,549,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,257 | $1,523,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 35,300 | $1,504,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,972 | $1,495,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,695 | $1,490,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,525 | $1,486,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,307 | $1,473,000 | thousands by filing date | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 55,600 | $1,471,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 64,852 | $1,455,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 292 | $1,453,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,228 | $1,447,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,855 | $1,446,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,937 | $1,443,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,937 | $1,440,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,199 | $1,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,931 | $1,408,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,637 | $1,403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,290 | $1,397,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,183 | $1,395,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,096 | $1,392,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,535 | $1,385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,357 | $1,383,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,821 | $1,376,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,750 | $1,372,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,071 | $1,367,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,864 | $1,347,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,997 | $1,338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,512 | $1,336,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,085 | $1,321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,720 | $1,319,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,723 | $1,292,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 42,685 | $1,292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,040 | $1,276,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 26,937 | $1,266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,965 | $1,231,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 37,600 | $1,212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,239 | $1,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,298 | $1,194,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,177 | $1,189,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,881 | $1,187,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 22,354 | $1,177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,784 | $1,150,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,036 | $1,128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,973 | $1,124,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 509 | $1,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,651 | $1,096,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,578 | $1,043,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,890 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 22,179 | $984,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 107,305 | $942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,606 | $879,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,846 | $879,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,028 | $833,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 136,983 | $790,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,717 | $658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 189 | $649,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,656 | $630,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 254,500 | $562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,468 | $543,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 37,000 | $481,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,864 | $480,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 24,950 | $465,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,193 | $456,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,047 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,522 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 438 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,196 | $349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 743 | $294,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,980 | $293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,095 | $269,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,248 | $267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 601 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 933 | $250,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 13,530 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |