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Reported Holdings Of The
Ativo Capital Management LLC

Legal Name: ATIVO CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SAP SE (803054204) 140,689 $19,246k
ICON PLC (G4705A100) 111,561 $17,177k
AERCAP HOLDINGS (N00985106) 282,979 $14,718k
CHECK POINT SOFTWARE (M22465104) 117,136 $13,542k
ALIBABA GROUP HLDG LTD (01609W102) 47,595 $8,065k
TOYOTA MTR CORP (892331307) 33,512 $4,155k
Taiwan Semiconductor Manufactu (874039100) 73,211 $2,868k
CGI INC (12532H104) 37,121 $2,850k
Infosys Technologies (456788108) 257,724 $2,758k
Aon, PLC (G0408V102) 12,934 $2,496k
MASTERCARD INC (57636Q104) 9,239 $2,444k
ROPER TECHNOLOGIES (776696106) 6,630 $2,428k
Verisk Analytics Inc (92345Y106) 16,002 $2,344k
ADOBE INC (00724F101) 7,833 $2,308k
Thermo Fisher Scientific Inc (883556102) 7,829 $2,299k
FISERV INC (337738108) 25,050 $2,284k
DISNEY WALT CO (254687106) 16,194 $2,261k
Facebook Inc (30303M102) 11,546 $2,228k
ACCENTURE PLC IRELAND (G1151C101) 11,985 $2,214k
VISA INC COM CL A (92826C839) 12,665 $2,198k
American Express Co. (025816109) 17,154 $2,117k
HOME DEPOT INC (437076102) 10,149 $2,111k
S&P GLOBAL INC (78409V104) 9,120 $2,077k
Apple Inc (037833100) 10,448 $2,068k
AMPHENOL CORPORATION (032095101) 21,299 $2,043k
YUM BRANDS INC (988498101) 18,363 $2,032k
TORONTO DOMINION BK (891160509) 34,316 $2,003k
HCA HEALTHCARE (40412C101) 14,724 $1,990k
IHS MARKIT LTD (G47567105) 31,056 $1,979k
UNITEDHEALTH GRP INC (91324P102) 8,088 $1,974k
ROYAL BANK CDA (780087102) 24,724 $1,963k
PUBLIC SVC ENTERPR (744573106) 33,082 $1,946k
RELX PLC (759530108) 78,441 $1,915k
ANSYS Inc (03662Q105) 9,169 $1,878k
EXELON CORP (30161N101) 38,954 $1,867k
TEXAS INSTRUMENTS (882508104) 16,160 $1,854k
ALPHABET INC (02079K305) 1,683 $1,823k
BROADCOM INC (11135F101) 6,255 $1,801k
PFIZER INC (717081103) 41,480 $1,797k
ORACLE CORP (68389X105) 31,491 $1,794k
Phillips 66 (718546104) 18,523 $1,733k
SIMON PPTY INC (828806109) 10,567 $1,688k
RAYTHEON (755111507) 9,617 $1,672k
SIRIUS XM HLDG (82968B103) 289,370 $1,615k
Royal Dutch Shell PLC (780259206) 22,708 $1,478k
BHP BILLITON LTD (088606108) 25,423 $1,477k
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100) 34,130 $1,465k
KONINKLIJKE PHILIPSF SPONSORED (500472303) 33,548 $1,462k
DIAGEO P L C (25243Q205) 8,478 $1,461k
OPEN TEXT CORP (683715106) 33,832 $1,394k
MOMO INC (60879B107) 38,629 $1,383k
Rio Tinto PLC (767204100) 22,022 $1,373k
MOODYS CORP (615369105) 6,986 $1,364k
CAE INC (124765108) 50,020 $1,344k
CDN NATL RAILWAY (136375102) 14,513 $1,342k
NOVARTIS AG (66987V109) 14,463 $1,321k
ALLEGION PLC (G0176J109) 11,634 $1,286k
BP PLC (055622104) 30,729 $1,281k
AUTOHOME INC (05278C107) 14,871 $1,273k
SK Telecom (78440P108) 51,330 $1,270k
IQVIA HOLDINGS INC (46266C105) 7,807 $1,256k
BANK MONTREAL QUE (063671101) 16,511 $1,246k
TELUS CORP (87971M103) 33,677 $1,243k
MSCI INC (55354G100) 5,167 $1,234k
AMETEK INC (031100100) 13,512 $1,227k
CDW CORP (12514G108) 10,702 $1,188k
CDN IMPERIAL BK COMM TORONTO (136069101) 15,109 $1,187k
SHERWIN WILLIAMS CO (824348106) 2,524 $1,157k
HONDA MOTOR LTD (438128308) 44,138 $1,141k
STRYKER CORP (863667101) 5,519 $1,135k
Synopsys Inc (871607107) 8,749 $1,126k
HONEYWELL INTL INC (438516106) 6,436 $1,124k
UNITED PARCEL SERVIC (911312106) 10,723 $1,107k
ANALOG DEVICES INC (032654105) 9,649 $1,089k
MONSTER BEVERAGE CRP (61174X109) 17,016 $1,086k
INGERSOLL-RAND PLC (G47791101) 8,501 $1,077k
CADENCE DESIGN SYS (127387108) 15,156 $1,073k
GENERAL DYNAMICS (369550108) 5,865 $1,066k
NVR INC (62944T105) 315 $1,063k
TE CONNECTIVITY (H84989104) 11,010 $1,055k
CISCO SYSTEMS INC (17275R102) 19,163 $1,049k
CHENIERE ENERGY INC (16411R208) 15,214 $1,041k
Booking Holdings, Inc. (09857L108) 547 $1,026k
EXPEDITORS INTL WASH (302130109) 13,441 $1,020k
FORTIS INC (349553107) 25,563 $1,009k
AMGEN INC (031162100) 5,418 $998k
INTUITIVE SURGIC INC (46120E602) 1,888 $990k
LABORATORY CORP AMER (50540R409) 5,619 $972k
Lockheed Martin Corp (539830109) 2,551 $927k
JOHNSON & JOHNSON (478160104) 6,537 $910k
INTEL CORP (458140100) 18,811 $900k
COMCAST CORP (20030N101) 21,025 $889k
BECTON DICKINSON (075887109) 3,458 $871k
ARROW ELECTRS INC (042735100) 12,044 $858k
UNION PAC CORP (907818108) 4,745 $802k
UNITED TECHNOLOGIES (913017109) 5,761 $750k
COGNIZANT TECH SOLNS (192446102) 11,411 $723k
VERIZON COMMUNICATIONS (92343V104) 12,586 $719k
HUNTINGTON INGALLS INDS INC (446413106) 3,121 $701k
PROGRESSIVE CORP (743315103) 7,518 $601k
KT Corp (48268K101) 45,426 $562k
TOTAL SA (89151E109) 8,605 $480k
CNOOC LTD (126132109) 2,464 $420k
ENI S P A ADR SPONSORED (26874R108) 12,455 $411k
CHUNGHWA TELECOM CO LTD (17133Q502) 11,100 $406k
SASOL LTD (803866300) 11,555 $287k

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