Ativo Capital Management LLC Buys ArcelorMittal SA, Petroleo Brasileiro SA Petrobras, A. P. Moller Maersk A/S, Sells Wipro, IHS Markit, Sibanye Stillwater

Chicago, IL, based Investment company Ativo Capital Management LLC (Current Portfolio) buys ArcelorMittal SA, Petroleo Brasileiro SA Petrobras, A. P. Moller Maersk A/S, Quest Diagnostics Inc, Lam Research Corp, sells Wipro, IHS Markit, Sibanye Stillwater, Analog Devices Inc, Verisk Analytics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ativo Capital Management LLC. As of 2021Q3, Ativo Capital Management LLC owns 121 stocks with a total value of $213 million. These are the details of the buys and sells.

For the details of Ativo Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ativo+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ativo Capital Management LLC
  1. Icon PLC (ICLR) - 50,472 shares, 6.20% of the total portfolio. Shares added by 1.45%
  2. Check Point Software Technologies Ltd (CHKP) - 93,888 shares, 4.97% of the total portfolio. Shares added by 1.19%
  3. SAP SE (SAP) - 72,079 shares, 4.56% of the total portfolio. Shares added by 1.39%
  4. Wipro Ltd (WIT) - 985,912 shares, 4.08% of the total portfolio. Shares reduced by 22.45%
  5. Infosys Ltd (INFY) - 289,472 shares, 3.02% of the total portfolio. Shares added by 2.78%
New Purchase: ArcelorMittal SA (MT)

Ativo Capital Management LLC initiated holding in ArcelorMittal SA. The purchase prices were between $29.03 and $36.27, with an estimated average price of $32.68. The stock is now traded at around $31.529200. The impact to a portfolio due to this purchase was 0.8%. The holding were 56,753 shares as of 2021-09-30.

New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

Ativo Capital Management LLC initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.79%. The holding were 163,369 shares as of 2021-09-30.

New Purchase: A. P. Moller Maersk A/S (AMKBY)

Ativo Capital Management LLC initiated holding in A. P. Moller Maersk A/S. The purchase prices were between $13.53 and $15.92, with an estimated average price of $14.48. The stock is now traded at around $15.500000. The impact to a portfolio due to this purchase was 0.74%. The holding were 116,978 shares as of 2021-09-30.

New Purchase: Quest Diagnostics Inc (DGX)

Ativo Capital Management LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $150.170000. The impact to a portfolio due to this purchase was 0.72%. The holding were 10,524 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Ativo Capital Management LLC initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $626.150000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,661 shares as of 2021-09-30.

New Purchase: PerkinElmer Inc (PKI)

Ativo Capital Management LLC initiated holding in PerkinElmer Inc. The purchase prices were between $151.98 and $190.5, with an estimated average price of $176.11. The stock is now traded at around $181.985000. The impact to a portfolio due to this purchase was 0.69%. The holding were 8,529 shares as of 2021-09-30.

Added: Vale SA (VALE)

Ativo Capital Management LLC added to a holding in Vale SA by 53.58%. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.634700. The impact to a portfolio due to this purchase was 0.19%. The holding were 82,880 shares as of 2021-09-30.

Sold Out: IHS Markit Ltd (INFO)

Ativo Capital Management LLC sold out a holding in IHS Markit Ltd. The sale prices were between $111.66 and $124.57, with an estimated average price of $118.07.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Ativo Capital Management LLC sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: Analog Devices Inc (ADI)

Ativo Capital Management LLC sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Sold Out: Verisk Analytics Inc (VRSK)

Ativo Capital Management LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $176.8 and $208.97, with an estimated average price of $193.66.

Sold Out: NetEase Inc (NTES)

Ativo Capital Management LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Archer-Daniels Midland Co (ADM)

Ativo Capital Management LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Reduced: Wipro Ltd (WIT)

Ativo Capital Management LLC reduced to a holding in Wipro Ltd by 22.45%. The sale prices were between $7.53 and $9.68, with an estimated average price of $8.74. The stock is now traded at around $9.160000. The impact to a portfolio due to this sale was -0.94%. Ativo Capital Management LLC still held 985,912 shares as of 2021-09-30.

Reduced: Alphabet Inc (GOOGL)

Ativo Capital Management LLC reduced to a holding in Alphabet Inc by 39.33%. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2963.360000. The impact to a portfolio due to this sale was -0.63%. Ativo Capital Management LLC still held 944 shares as of 2021-09-30.

Reduced: Thermo Fisher Scientific Inc (TMO)

Ativo Capital Management LLC reduced to a holding in Thermo Fisher Scientific Inc by 49.89%. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.970000. The impact to a portfolio due to this sale was -0.57%. Ativo Capital Management LLC still held 2,698 shares as of 2021-09-30.

Reduced: Meta Platforms Inc (FB)

Ativo Capital Management LLC reduced to a holding in Meta Platforms Inc by 34.47%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.172300. The impact to a portfolio due to this sale was -0.52%. Ativo Capital Management LLC still held 6,746 shares as of 2021-09-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

Ativo Capital Management LLC reduced to a holding in Berkshire Hathaway Inc by 42.29%. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $285.160000. The impact to a portfolio due to this sale was -0.47%. Ativo Capital Management LLC still held 5,410 shares as of 2021-09-30.

Reduced: Monster Beverage Corp (MNST)

Ativo Capital Management LLC reduced to a holding in Monster Beverage Corp by 40.37%. The sale prices were between $88.83 and $98.79, with an estimated average price of $94.52. The stock is now traded at around $92.350000. The impact to a portfolio due to this sale was -0.43%. Ativo Capital Management LLC still held 16,362 shares as of 2021-09-30.



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