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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
+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
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.29M 0.62%
26,386
-13,008
-33% -$652K
APH icon
52
Amphenol
APH
$206B
$1.26M 0.61%
46,752
-3,756
-7% -$99K
TRMB icon
53
Trimble
TRMB
$13.5B
$1.25M 0.6%
25,733
-2,100
-8% -$100K
MRSH
54
Marsh
MRSH
$91.3B
$1.24M 0.6%
10,834
-1,752
-14% -$201K
NVO
55
Novo Nordisk
NVO
$207B
$1.23M 0.59%
35,454
+22
+0.1% +$733
NVS icon
56
Novartis
NVS
$294B
$1.23M 0.59%
14,132
– –
AME icon
57
Ametek
AME
$58.8B
$1.22M 0.59%
12,300
-1,117
-8% -$108K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$1.22M 0.59%
5,172
-417
-7% -$93.6K
TU icon
59
Telus
TU
$15.2B
$1.22M 0.58%
69,115
+2,504
+4% +$44.5K
PHG icon
60
Philips
PHG
$26.4B
$1.2M 0.58%
31,403
+623
+2% +$25K
NVR icon
61
NVR
NVR
$17.1B
$1.18M 0.57%
290
-23
-7% -$88.8K
CDW icon
62
CDW
CDW
$16.9B
$1.17M 0.56%
9,798
-808
-8% -$92.4K
UPS icon
63
United Parcel Service
UPS
$88.8B
$1.15M 0.55%
+6,901
New +$1M
INTC icon
64
Intel
INTC
$493B
$1.15M 0.55%
22,145
-5,831
-21% -$303K
RY icon
65
Royal Bank of Canada
RY
$292B
$1.14M 0.55%
16,219
+442
+3% +$31.8K
IQV icon
66
IQVIA
IQV
$40.1B
$1.13M 0.54%
7,147
-585
-8% -$91.7K
GSK icon
67
GSK
GSK
$102B
$1.11M 0.53%
23,534
+16,400
+230% +$822K
MAS icon
68
Masco
MAS
$15B
$1.1M 0.53%
+19,984
New +$1.12M
ALL icon
69
Allstate
ALL
$66.3B
$1.09M 0.52%
11,549
-5,630
-33% -$525K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$1.06M 0.51%
7,150
-164
-2% -$24.3K
EW icon
71
Edwards Lifesciences
EW
$54B
$1.06M 0.51%
13,245
-4,013
-23% -$313K
ALLE icon
72
Allegion
ALLE
$14.3B
$1.05M 0.51%
10,636
-899
-8% -$91.3K
SYK icon
73
Stryker
SYK
$134B
$1.05M 0.51%
5,049
-420
-8% -$81.6K
TIMB icon
74
TIM SA
TIMB
$8.62B
$1.05M 0.5%
+90,859
New +$1.24M
AMGN icon
75
Amgen
AMGN
$224B
$1.04M 0.5%
4,106
-499
-11% -$124K
1 2
3
4 5

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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.