Ativo Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$96.6M
Signature - Title
Adan Galvan - COO
Location
120 N Lasalle Street, Suite 1160, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $96.6M +$9.77M -$10.1M -$288K CHKP, ICLR, RDY, TSM, NTES 13F-HR 8/5/2024, 01:09 PM
Q1 2024 51 $99.7M +$18.9M -$18.4M +$511K CHKP, ICLR, RDY, NTES, VIPS 13F-HR 5/8/2024, 09:59 AM
Q4 2023 54 $93.6M +$7.66M -$9.3M -$1.64M CHKP, RDY, VIPS, NTES, HDB 13F-HR 1/23/2024, 04:09 PM
Q3 2023 53 $88.5M +$4.25M -$8.42M -$4.17M CHKP, RDY, NTES, VIPS, YUMC 13F-HR 10/13/2023, 02:35 PM
Q2 2023 56 $94.8M +$21M -$8.64M +$12.4M CHKP, RDY, NTES, VIPS, HDB 13F-HR 8/8/2023, 02:49 PM
Q1 2023 53 $81.7M +$11.5M -$15.8M -$4.36M CHKP, YUMC, VIPS, NTES, BABA 13F-HR 5/12/2023, 04:49 PM
Q4 2022 55 $79.5M +$17.4M -$8.45M +$8.95M CHKP, VIPS, YUMC, NTES, INFY 13F-HR 2/14/2023, 12:58 PM
Q3 2022 54 $63.7M +$14.7M -$93.2M -$78.5M CHKP, INFY, BABA, DQ, SAP 13F-HR 11/14/2022, 04:23 PM
Q2 2022 117 $148M +$12.3M -$30.8M -$18.6M CHKP, SAP, BABA, INFY, AAPL 13F-HR 8/12/2022, 10:43 AM
Q1 2022 118 $195M +$17.9M -$33.4M -$15.5M CHKP, INFY, WIT, SAP, AAPL 13F-HR 5/13/2022, 10:23 AM
Q4 2021 118 $226M +$14.8M -$19.6M -$4.82M ICLR, SAP, WIT, CHKP, INFY 13F-HR 2/14/2022, 12:36 PM
Q3 2021 120 $213M +$24.1M -$47.1M -$23M ICLR, CHKP, SAP, WIT, INFY 13F-HR 11/12/2021, 09:42 AM
Q2 2021 130 $236M +$21.1M -$34.3M -$13.2M CHKP, ICLR, SAP, WIT, BABA 13F-HR 8/13/2021, 11:32 AM
Q1 2021 129 $236M +$17.4M -$20.1M -$2.76M AER, BABA, CHKP, ICLR, SAP 13F-HR 5/13/2021, 02:20 PM
Q4 2020 122 $232M +$35.1M -$19.2M +$15.9M CHKP, BABA, SAP, ICLR, AER 13F-HR 2/12/2021, 02:33 PM
Q3 2020 114 $208M +$38.7M -$31.9M +$6.85M BABA, SAP, ICLR, CHKP, WIT 13F-HR 11/12/2020, 11:50 AM
Q2 2020 104 $185M +$22.3M -$28.7M -$6.46M SAP, ICLR, CHKP, BABA, TM 13F-HR 8/13/2020, 11:38 AM
Q1 2020 101 $160M +$17.8M -$30.1M -$12.4M CHKP, SAP, ICLR, BABA, AER 13F-HR 5/14/2020, 02:37 PM
Q4 2019 103 $218M +$11.9M -$17.8M -$5.93M ICLR, AER, SAP, CHKP, BABA 13F-HR 2/13/2020, 10:28 AM
Q3 2019 106 $205M +$16M -$30.7M -$14.7M AER, ICLR, SAP, CHKP, BABA 13F-HR 11/13/2019, 02:30 PM
Q2 2019 106 $222M +$11.9M -$40.7M -$28.8M SAP, ICLR, AER, CHKP, BABA 13F-HR 8/14/2019, 10:03 AM
Q1 2019 114 $238M +$25.3M -$30.5M -$5.17M SAP, ICLR, CHKP, AER, BABA 13F-HR 5/14/2019, 01:37 PM
Q4 2018 117 $214M +$18.5M -$140M -$122M SAP, ICLR, CHKP, AER, BABA 13F-HR 2/13/2019, 03:40 PM
Q3 2018 206 $374M +$49M -$49.1M -$59.8K SAP, AER, ICLR, CHKP, BABA 13F-HR 11/13/2018, 12:55 PM
Q2 2018 223 $359M +$67.5M -$73.9M -$6.45M SAP, AER, BABA, CHKP, ICLR 13F-HR 8/13/2018, 12:40 PM
Q1 2018 217 $352M +$62.9M -$86.3M -$23.4M SAP, AER, BABA, CHKP, VEDL 13F-HR 5/15/2018, 09:59 AM
Q4 2017 213 $376M +$82.3M -$96M -$13.7M SAP, AER, BABA, CHKP, NTES 13F-HR 2/14/2018, 11:48 AM
Q3 2017 216 $373M +$55.9M -$68.8M -$12.9M SAP, BABA, NTES, VEDL, TSM 13F-HR 11/13/2017, 02:16 PM
Q2 2017 218 $366M +$55.2M -$109M -$53.5M SAP, NTES, BABA, TSM, CBPO 13F-HR 8/11/2017, 11:13 AM
Q1 2017 223 $403M +$44.8M -$90.7M -$45.9M SAP, ACN, AVGO, NTES, 3106PS 13F-HR 5/12/2017, 12:39 PM
Q4 2016 220 $424M +$43.6M -$54M -$10.4M SAP, ACN, AVGO, TEL, CBPO 13F-HR 2/13/2017, 03:44 PM
Q3 2016 216 $433M +$56.3M -$55.4M +$862K ACN, AVGO, SAP, CBPO, NTES 13F-HR 11/14/2016, 09:30 AM
Q2 2016 208 $410M +$79.3M -$40.2M +$39.1M ACN, AVGO, TARO, SAP, CBPO 13F-HR 8/12/2016, 10:10 AM
Q1 2016 193 $369M +$50.2M -$78.3M -$28M ACN, AVGO, SAP, TARO, CBPO 13F-HR 5/13/2016, 10:47 AM
Q4 2015 196 $399M +$48.6M -$29.4M +$19.2M ACN, CBPO, TEVA, AVGO, TARO Restatement 2/17/2016, 04:15 PM
Q3 2015 222 $345M +$105M -$18M +$86.7M ACN, ST, TEVA, AVGO, TARO 13F-HR 11/12/2015, 08:59 AM
Q2 2015 225 $269M +$73.9M -$53M +$20.9M TEVA, ACN, ST, WBC, 3106PS 13F-HR 8/13/2015, 09:25 AM
Q1 2015 190 $255M +$45.8M -$45.3M +$438K ST, TEVA, TEL, TARO, SAP 13F-HR 5/15/2015, 01:40 PM
Q4 2014 224 $244M +$54M -$77.7M -$23.7M ST, TEVA, TARO, TEL, SAP 13F-HR 2/13/2015, 10:30 AM
Q3 2014 185 $254M +$60.2M -$31M +$29.2M TEVA, TARO, CBI, ST, TEL 13F-HR 11/13/2014, 11:01 AM
Q2 2014 162 $231M +$52.1M -$71.5M -$19.4M CBI, TEVA, TEL, SAP, PNR Restatement 8/14/2014, 02:46 PM
Q1 2014 193 $247M +$63.8M -$41.2M +$22.6M CBI, TEL, F113PS, PNR, SAP 13F-HR 5/15/2014, 09:29 AM
Q4 2013 190 $228M $0 $0 ASPS, SAP, TEL, BP, ACN 13F-HR 2/13/2014, 03:16 PM