We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$208M
AUM Growth
+$23.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.8M
2
WIT icon
Wipro
WIT
+$4.76M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.37M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.45M
2
SAP icon
SAP
SAP
+$2.86M
3
ICLR icon
Icon
ICLR
+$2.83M
4
TM icon
Toyota
TM
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.92M 0.92%
6,903
-377
-5% -$102K
RELX icon
27
RELX
RELX
$62.1B
$1.57M 0.76%
70,265
+1,932
+3% +$43.6K
HHR
28
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.57M 0.75%
64,143
+11
+0% +$233
BTG icon
29
B2Gold
BTG
$6.68B
$1.52M 0.73%
233,271
+7,271
+3% +$47.3K
TXN icon
30
Texas Instruments
TXN
$256B
$1.52M 0.73%
10,651
-654
-6% -$88.9K
CP icon
31
Canadian Pacific Kansas City
CP
$79.6B
$1.5M 0.72%
24,670
+5
+0% +$285
AMP icon
32
Ameriprise Financial
AMP
$49.2B
$1.46M 0.7%
9,466
+357
+4% +$55K
OTEX icon
33
Open Text
OTEX
$5.99B
$1.46M 0.7%
34,529
+1,100
+3% +$48.1K
TM icon
34
Toyota
TM
$224B
$1.44M 0.69%
10,872
-19,930
-65% -$2.59M
AVGO icon
35
Broadcom
AVGO
$2.01T
$1.44M 0.69%
39,460
-2,940
-7% -$98.5K
GIB icon
36
CGI
GIB
$15.6B
$1.44M 0.69%
21,187
-4,496
-18% -$306K
ORCL icon
37
Oracle
ORCL
$435B
$1.44M 0.69%
24,037
-2,308
-9% -$131K
ROP icon
38
Roper Technologies
ROP
$39.9B
$1.43M 0.69%
3,621
-834
-19% -$347K
COR icon
39
Cencora
COR
$62B
$1.43M 0.69%
14,754
-1,018
-6% -$101K
MKTAY
40
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.39M 0.67%
+28,819
New +$1.39M
VRSN icon
41
VeriSign
VRSN
$26.5B
$1.37M 0.66%
6,676
-388
-5% -$80.1K
TMIC
42
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.36M 0.66%
+22,314
New +$1.36M
ANSS
43
DELISTED
Ansys
ANSS
$1.36M 0.66%
4,165
-608
-13% -$190K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.34M 0.65%
2,607
-356
-12% -$180K
SHW icon
45
Sherwin-Williams
SHW
$88.1B
$1.34M 0.64%
5,769
-459
-7% -$100K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$1.34M 0.64%
28,943
-1,899
-6% -$82.6K
GMAB icon
47
Genmab
GMAB
$19.2B
$1.33M 0.64%
+36,452
New +$1.32M
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$1.33M 0.64%
24,188
-1,390
-5% -$73.6K
SNPS icon
49
Synopsys
SNPS
$78.8B
$1.31M 0.63%
6,113
-504
-8% -$103K
BHP icon
50
BHP
BHP
$230B
$1.3M 0.62%
28,164
– –
1
2
3 4 5

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM
WM
Windward Management Miami Beach, Florida $130M AUM

Ativo Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ativo Capital Management held 122 positions worth $208M, up 13% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ativo Capital Management's Q3 2020 filing shows 18 new, 21 increased, 67 reduced and 8 closed positions. Its largest new stake was NetEase: 72,320 shares worth $6.58M. The largest sale was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ativo Capital Management's largest Q3 2020 buy was NetEase: 72,320 shares worth $6.58M.
  • Ativo Capital Management added most to Wipro in Q3 2020, an estimated $4.76M increase.
  • Ativo Capital Management's biggest Q3 2020 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.45M.
  • Ativo Capital Management fully exited Magna International in Q3 2020, selling an estimated $1.13M.
  • Ativo Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2020.
  • Ativo Capital Management opened 18 new positions and closed 8 in Q3 2020.
  • Ativo Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.