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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$232M
AUM Growth
+$24.2M
Cap. Flow
+$7.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.26M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
3
KLAC icon
KLA
KLAC
+$1.52M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.88M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.39M
3
BABA icon
Alibaba
BABA
+$1.07M
4
V icon
Visa
V
+$1.02M
5
WIT icon
Wipro
WIT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$1.91M 0.82%
6,569
-252
-4% -$70.5K
SPGI icon
27
S&P Global
SPGI
$121B
$1.9M 0.82%
5,788
-766
-12% -$258K
AON icon
28
Aon
AON
$75.7B
$1.76M 0.76%
8,318
-1,215
-13% -$248K
TXN icon
29
Texas Instruments
TXN
$256B
$1.75M 0.75%
10,637
-14
-0.1% -$2.18K
RELX icon
30
RELX
RELX
$62.1B
$1.73M 0.75%
70,277
+12
+0% +$275
TRMB icon
31
Trimble
TRMB
$13.6B
$1.72M 0.74%
25,733
– –
CP icon
32
Canadian Pacific Kansas City
CP
$79.6B
$1.71M 0.74%
24,670
– –
KLAC icon
33
KLA
KLAC
$252B
$1.68M 0.72%
+65,000
New +$1.52M
GIB icon
34
CGI
GIB
$15.6B
$1.68M 0.72%
21,189
+2
+0% +$143
TM icon
35
Toyota
TM
$224B
$1.68M 0.72%
10,865
-7
-0.1% -$979
BHP icon
36
BHP
BHP
$230B
$1.63M 0.7%
27,996
-168
-0.6% -$8.42K
SNPS icon
37
Synopsys
SNPS
$78.8B
$1.58M 0.68%
6,113
– –
OTEX icon
38
Open Text
OTEX
$5.99B
$1.57M 0.68%
34,529
– –
ORCL icon
39
Oracle
ORCL
$435B
$1.55M 0.67%
24,035
-2
-0% -$119
APH icon
40
Amphenol
APH
$207B
$1.53M 0.66%
46,772
+20
+0% +$615
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.52M 0.65%
2,604
-3
-0.1% -$1.71K
HHR
42
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.51M 0.65%
49,956
-14,187
-22% -$362K
AME icon
43
Ametek
AME
$58B
$1.49M 0.64%
12,300
– –
GMAB icon
44
Genmab
GMAB
$19.2B
$1.48M 0.64%
36,481
+29
+0.1% +$1.08K
V icon
45
Visa
V
$675B
$1.47M 0.63%
6,710
-4,971
-43% -$1.02M
MKTAY
46
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.45M 0.62%
28,824
+5
+0% +$252
VRSN icon
47
VeriSign
VRSN
$26.5B
$1.45M 0.62%
6,685
+9
+0.1% +$1.84K
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$1.41M 0.61%
5,769
– –
PHG icon
49
Philips
PHG
$26.3B
$1.38M 0.59%
31,400
-3
-0% -$124
TU icon
50
Telus
TU
$15.1B
$1.36M 0.59%
68,719
-396
-0.6% -$7.45K
1
2
3 4 5

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Ativo Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ativo Capital Management held 130 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management deployed $7.2M of net new capital in Q4 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 139,265 shares worth $2.21M.

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

On the sell side, the largest reduction was Icon, an estimated $1.88M trimmed.

  • Ativo Capital Management's largest Q4 2020 buy was Sibanye-Stillwater: 139,265 shares worth $2.21M.
  • Ativo Capital Management added most to AerCap in Q4 2020, an estimated $6.26M increase.
  • Ativo Capital Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.88M.
  • Ativo Capital Management fully exited Honeywell in Q4 2020, selling an estimated $923K.
  • Ativo Capital Management's ten largest holdings make up 34% of its $232M portfolio in Q4 2020.
  • Ativo Capital Management opened 16 new positions and closed 8 in Q4 2020.
  • Ativo Capital Management's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.