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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
+4.8%
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
$236M
AUM Growth
+$3.44M
Cap. Flow
-$4.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.93M
2
DELL icon
Dell
DELL
+$1.17M
3
BSBR icon
Santander
BSBR
+$1.04M
4
VALE icon
Vale
VALE
+$1.04M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$676K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.83M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.75M
3
TIMB icon
TIM SA
TIMB
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$981K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$2M 0.85%
10,568
-69
-0.6% -$12K
SPGI icon
27
S&P Global
SPGI
$121B
$1.91M 0.81%
5,407
-381
-7% -$127K
AON icon
28
Aon
AON
$75.7B
$1.9M 0.81%
8,263
-55
-0.7% -$12.1K
CNYA icon
29
iShares MSCI China A ETF
CNYA
$208M
$1.87M 0.79%
45,523
+15,280
+51% +$676K
CP icon
30
Canadian Pacific Kansas City
CP
$79.6B
$1.87M 0.79%
24,670
– –
DELL icon
31
Dell
DELL
$296B
$1.83M 0.78%
40,896
+28,648
+234% +$1.17M
AVGO icon
32
Broadcom
AVGO
$2.01T
$1.81M 0.77%
39,050
-18,250
-32% -$844K
RELX icon
33
RELX
RELX
$62.1B
$1.78M 0.75%
70,627
+350
+0.5% +$8.71K
GIB icon
34
CGI
GIB
$15.6B
$1.77M 0.75%
21,292
+103
+0.5% +$8.15K
MCO icon
35
Moody's
MCO
$82.8B
$1.77M 0.75%
5,922
-647
-10% -$182K
BHP icon
36
BHP
BHP
$230B
$1.73M 0.74%
27,992
-4
-0% -$257
TM icon
37
Toyota
TM
$224B
$1.7M 0.72%
10,865
– –
HHR
38
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.69M 0.72%
49,938
-18
-0% -$579
OTEX icon
39
Open Text
OTEX
$5.99B
$1.66M 0.7%
34,704
+175
+0.5% +$8.19K
SNPS icon
40
Synopsys
SNPS
$78.8B
$1.65M 0.7%
6,650
+537
+9% +$136K
CDW icon
41
CDW
CDW
$17.1B
$1.64M 0.69%
9,877
+83
+0.8% +$12.4K
SHW icon
42
Sherwin-Williams
SHW
$88.1B
$1.59M 0.67%
6,465
+696
+12% +$166K
AME icon
43
Ametek
AME
$58B
$1.58M 0.67%
12,400
+100
+0.8% +$12.1K
CBRE icon
44
CBRE Group
CBRE
$41.7B
$1.56M 0.66%
19,692
+166
+0.9% +$11.7K
ADI icon
45
Analog Devices
ADI
$187B
$1.55M 0.66%
10,028
+1,209
+14% +$186K
APH icon
46
Amphenol
APH
$207B
$1.55M 0.66%
46,932
+160
+0.3% +$5.2K
MCK icon
47
McKesson
MCK
$103B
$1.51M 0.64%
7,755
+4
+0.1% +$730
RY icon
48
Royal Bank of Canada
RY
$293B
$1.5M 0.64%
16,298
+81
+0.5% +$7.05K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$1.49M 0.63%
27,616
+2,656
+11% +$140K
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.49M 0.63%
2,604
– –
1
2
3 4 5

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Ativo Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ativo Capital Management held 135 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ativo Capital Management's Q1 2021 filing shows 13 new, 68 increased, 41 reduced and 6 closed positions. Its largest new stake was Baidu: 11,239 shares worth $2.44M. The largest sale was NetEase, an estimated $6.83M.

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

  • Ativo Capital Management's largest Q1 2021 buy was Baidu: 11,239 shares worth $2.44M.
  • Ativo Capital Management added most to Dell in Q1 2021, an estimated $1.17M increase.
  • Ativo Capital Management's biggest Q1 2021 reduction was NetEase, cutting an estimated $6.83M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q1 2021, selling an estimated $3.75M.
  • Ativo Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q1 2021.
  • Ativo Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • Ativo Capital Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q1 2021, filed 13 May 2021.