0001423065-21-000010.txt : 20211112 0001423065-21-000010.hdr.sgml : 20211112 20211112094234 ACCESSION NUMBER: 0001423065-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ativo Capital Management LLC CENTRAL INDEX KEY: 0001423065 IRS NUMBER: 383662028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13337 FILM NUMBER: 211400680 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 1045 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 1045 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423065 XXXXXXXX 09-30-2021 09-30-2021 Ativo Capital Management LLC
120 N LASALLE STREET SUITE 1045 CHICAGO IL 60602
13F HOLDINGS REPORT 028-13337 N
Patrick Cunningham Operations Manager 312-229-5000 Patrick Cunningham Chicago IL 11-12-2021 0 120 213382 false
INFORMATION TABLE 2 inftable.xml Accenture PLC Ireland Class A COM g1151c101 2161 6754 SH SOLE 6754 0 0 Adobe Systems Inc COM 00724f101 1849 3212 SH SOLE 3212 0 0 Allegion Pub Ltd Co COM g0176j109 1414 10695 SH SOLE 10695 0 0 Allstate Corp COM 020002101 1152 9050 SH SOLE 9050 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 2524 944 SH SOLE 944 0 0 Amazon.com Inc COM 023135106 210 64 SH SOLE 64 0 0 AmerisourceBergen Corp COM 03073e105 1455 12183 SH SOLE 12183 0 0 Ametek Inc COM 031100100 1538 12400 SH SOLE 12400 0 0 Amgen Inc COM 031162100 796 3745 SH SOLE 3745 0 0 Amphenol Corp New COM 032095101 1630 22257 SH SOLE 22257 0 0 Ansys Inc COM 03662q105 1267 3723 SH SOLE 3723 0 0 Aon Plc COM g0403h108 1798 6292 SH SOLE 6292 0 0 Apple Inc COM 037833100 3469 24518 SH SOLE 24518 0 0 Applied Materials Inc COM 038222105 1369 10636 SH SOLE 10636 0 0 ARCELORMITTAL SA LUXEMBOURG NY COM 03938l203 1712 56753 SH SOLE 56753 0 0 Avery Dennison Corp COM 053611109 1543 7444 SH SOLE 7444 0 0 Berkshire Hathaway Inc Cl B COM 084670702 1477 5410 SH SOLE 5410 0 0 Bio Rad Laboratories Inc Cl A COM 090572207 1942 2604 SH SOLE 2604 0 0 Broadcom Ltd COM 11135f101 1740 3587 SH SOLE 3587 0 0 Canadian Pacific Railway Ltd COM 13645t100 1645 25274 SH SOLE 25274 0 0 CDW Corp COM 12514g108 1798 9880 SH SOLE 9880 0 0 CGI Inc Cl A COM 12532h104 1841 21723 SH SOLE 21723 0 0 Check Point Software Tech Ltd COM m22465104 10613 93888 SH SOLE 49657 0 44231 Cognizant Technology Solutions COM 192446102 802 10813 SH SOLE 10813 0 0 Comcast Corp New COM 20030n101 1242 22200 SH SOLE 22200 0 0 Companhia Paranaense Energy Co COM 20441b605 1027 157277 SH SOLE 157277 0 0 Constellium SE Cl A COM f21107101 464 24730 SH SOLE 24730 0 0 D R Horton Inc COM 23331a109 1338 15939 SH SOLE 15939 0 0 Dell Technologies Inc Cl C COM 24703l202 1576 15146 SH SOLE 15146 0 0 Edwards Lifesciences Corp COM 28176e108 1543 13629 SH SOLE 13629 0 0 Expeditors Intl Wash Inc COM 302130109 1267 10639 SH SOLE 10639 0 0 Facebook Inc Cl A COM 30303m102 2289 6746 SH SOLE 6746 0 0 Fortis Inc COM 349553107 1149 25927 SH SOLE 25927 0 0 General Dynamics Corp COM 369550108 1001 5105 SH SOLE 5105 0 0 Home Depot Inc COM 437076102 1698 5172 SH SOLE 5172 0 0 Hp Inc COM 40434l105 1209 44202 SH SOLE 44202 0 0 Icon PLC COM g4705a100 13225 50472 SH SOLE 24421 0 26051 Inmode Ltd COM m5425m103 895 5616 SH SOLE 5616 0 0 Intuitive Surgical Inc COM 46120e602 1319 1327 SH SOLE 1327 0 0 Iqvia Holdings Inc COM 46266c105 1298 5417 SH SOLE 5417 0 0 Johnson & Johnson COM 478160104 1016 6292 SH SOLE 6292 0 0 KKR & Co Inc Cl A COM 48251w104 1406 23087 SH SOLE 23087 0 0 Kla Corporation COM 482480100 1937 5790 SH SOLE 5790 0 0 Laboratory Corp America Holdin COM 50540r409 1463 5199 SH SOLE 5199 0 0 Lam Research Corp COM 512807108 1515 2661 SH SOLE 2661 0 0 Logitech Intl SA COM h50430232 1293 14665 SH SOLE 14665 0 0 Lowes Cos Inc COM 548661107 1435 7073 SH SOLE 7073 0 0 Marsh & McLennan Cos Inc COM 571748102 1476 9750 SH SOLE 9750 0 0 Masco Corp COM 574599106 1121 20180 SH SOLE 20180 0 0 Mastercard Incorporated COM 57636q104 1683 4842 SH SOLE 4842 0 0 McKesson Corp COM 58155q103 1395 6997 SH SOLE 6997 0 0 Mettler Toledo International COM 592688105 1608 1167 SH SOLE 1167 0 0 Microsoft Corp COM 594918104 2152 7632 SH SOLE 7632 0 0 Monster Beverage Corp COM 61174x109 1453 16362 SH SOLE 16362 0 0 Moodys Corp COM 615369105 1764 4967 SH SOLE 4967 0 0 Nvr Inc COM 62944t105 1401 292 SH SOLE 292 0 0 Open Text Corp COM 683715106 1728 35461 SH SOLE 35461 0 0 Oracle Corp COM 68389x105 1515 17387 SH SOLE 17387 0 0 PerkinElmer Inc COM 714046109 1478 8529 SH SOLE 8529 0 0 Petroleo Brasileiro SA Sp ADR COM 71654v408 1689 163369 SH SOLE 163369 0 0 Philip Morris Intl Inc COM 718172109 204 2154 SH SOLE 2154 0 0 Price T Rowe Group Inc COM 74144t108 1574 8002 SH SOLE 8002 0 0 Quest Diagnostics Inc COM 74834l100 1529 10524 SH SOLE 10524 0 0 Rio Tinto PLC Sp ADR COM 767204100 1148 17184 SH SOLE 17184 0 0 Royal Bank of Canada Montreal COM 780087102 1627 16357 SH SOLE 16357 0 0 S&P Global Inc COM 78409v104 1727 4064 SH SOLE 4064 0 0 Sherwin Williams Co COM 824348106 1403 5014 SH SOLE 5014 0 0 Sirius XM Holdings Inc COM 82968b103 915 149949 SH SOLE 149949 0 0 Stryker Corp COM 863667101 1341 5085 SH SOLE 5085 0 0 Synopsys Inc COM 871607107 1528 5104 SH SOLE 5104 0 0 Telus Corp COM 87971m103 1557 70900 SH SOLE 70900 0 0 Texas Instruments Inc COM 882508104 1694 8812 SH SOLE 8812 0 0 Thermo Fisher Scientific Inc COM 883556102 1542 2698 SH SOLE 2698 0 0 Trane Technologies PLC COM g8994e103 1356 7855 SH SOLE 7855 0 0 Trimble Inc COM 896239100 1384 16821 SH SOLE 16821 0 0 United Parcel Service Inc COM 911312106 1263 6937 SH SOLE 6937 0 0 Unitedhealth Group Inc COM 91324p102 1313 3359 SH SOLE 3359 0 0 Verisign Inc COM 92343e102 1069 5216 SH SOLE 5216 0 0 Visa Inc Cl A COM 92826c839 1277 5731 SH SOLE 5731 0 0 Western Un Co COM 959802109 889 43963 SH SOLE 43963 0 0 Yum China Holdings Inc COM 98850p109 263 4520 SH SOLE 4520 0 0 A P Moller-Maersk AS Unsponsor ADR 00202f102 1584 116978 SH SOLE 116978 0 0 Alibaba Group Holding Ltd Sp A ADR 01609w102 5499 37143 SH SOLE 12013 0 25130 Anglo American PLC Sp ADR ADR 03485p300 553 31117 SH SOLE 31117 0 0 Auto Trader Group PLC Unsponso ADR 05277e104 506 254500 SH SOLE 254500 0 0 Baidu Inc Sp ADR A ADR 056752108 313 2039 SH SOLE 2039 0 0 BHP GROUP LTD ADR 088606108 1375 25684 SH SOLE 25684 0 0 Biontech SE Sp ADS ADR 09075v102 1071 3923 SH SOLE 3923 0 0 China Merchants Bank Co Ltd AD ADR 16950t102 1548 38925 SH SOLE 38925 0 0 Cia Energetica de Minas Gerais ADR 204409601 1114 442147 SH SOLE 442147 0 0 Companhia Siderurgica Nacional ADR 20440w105 651 123776 SH SOLE 123776 0 0 Daikin Industries Ltd Unsponso ADR 23381b106 546 24950 SH SOLE 24950 0 0 Ferguson PLC ADR g3421j106 658 4717 SH SOLE 4717 0 0 GlaxoSmithKline PLC Sp ADR ADR 37733w105 1365 35722 SH SOLE 35722 0 0 Headhunter Group PLC Sp ADS ADR 42207l106 2023 41453 SH SOLE 41453 0 0 Infosys Ltd Sp ADR ADR 456788108 6441 289472 SH SOLE 142282 0 147190 Japan Tobacco Inc Unsponsord A ADR 471105205 611 62000 SH SOLE 62000 0 0 JBS SA Sp ADR ADR 466110103 1359 100100 SH SOLE 100100 0 0 Koninklijke Philips NV NY Reg ADR 500472303 1164 26185 SH SOLE 26185 0 0 Makita Corp Sp ADR ADR 560877300 1633 29573 SH SOLE 29573 0 0 Mobile Telesystems PJSC Sp ADR ADR 607409109 280 29063 SH SOLE 29063 0 0 Nintendo Ltd ADR ADR 654445303 1489 25123 SH SOLE 25123 0 0 Novartis AG Sp ADR ADR 66987v109 1189 14538 SH SOLE 14538 0 0 Novo-Nordisk AS ADR ADR 670100205 1728 18001 SH SOLE 18001 0 0 Recruit Holdings Co Ltd Unspon ADR 75629j101 2163 176575 SH SOLE 176575 0 0 Relx PLC Sp ADR ADR 759530108 2073 71829 SH SOLE 71829 0 0 Sap SE Sp ADR ADR 803054204 9734 72079 SH SOLE 32457 0 39622 Shin Etsu Chem Co Ltd ADR ADR 824551105 1883 44560 SH SOLE 44560 0 0 Shionogi & Co Ltd Unsponsored ADR 824667109 633 37000 SH SOLE 37000 0 0 Skanska Ab Sp ADR ADR 830561205 1580 61365 SH SOLE 61365 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 2713 24303 SH SOLE 21882 0 2421 Toyota Motor Corp Sp ADR 2 ADR 892331307 1964 11048 SH SOLE 11048 0 0 Trend Micro Inc Sp ADR ADR 89486m206 1358 24347 SH SOLE 24347 0 0 Vale SA ADR ADR 91912e105 1156 82880 SH SOLE 82880 0 0 Vedanta Ltd Sp ADR ADR 92242y100 1247 81601 SH SOLE 81601 0 0 Veolia Environnement Sp ADR ADR 92334n103 1487 46757 SH SOLE 46757 0 0 Vonovia SE ADR ADR 92887h107 1233 41145 SH SOLE 41145 0 0 Wipro Ltd Sp ADR 1 Sh ADR 97651m109 8706 985912 SH SOLE 512603 0 473309 Zozo Inc Unsponsored ADR ADR 98979y106 2393 319445 SH SOLE 319445 0 0 iShares MSCI China A ETF 46434v514 944 22179 SH SOLE 22179 0 0