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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
+20.41%
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
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.48M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 4 |
Edwards Lifesciences
EW
|
+$1.23M |
| 5 |
Wipro
WIT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.9M |
| 2 |
Icon
ICLR
|
+$2.36M |
| 3 |
SAP
SAP
|
+$2.12M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.89M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.19B
| $1.01M | 0.55% |
46,866
+53
| +0.1% | +$1.08K |
|
77
Booking.com
BKNG
$160B
| $1.01M | 0.55% |
15,850
-4,275
| -21% | -$260K |
|
78
Stryker
SYK
$133B
| $985K | 0.53% |
5,469
| – | – |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $977K | 0.53% |
82,090
+17
| +0% | +$202 |
|
80
Fortis
FTS
$28.3B
| $962K | 0.52% |
25,260
| – | – |
|
81
CBRE Group
CBRE
$41.7B
| $953K | 0.52% |
21,084
-1
| -0% | -$43 |
|
82
American Express
AXP
$229B
| $932K | 0.5% |
9,787
-7,750
| -44% | -$714K |
|
83
Labcorp
LH
$26.1B
| $925K | 0.5% |
6,480
+1
| +0% | +$138 |
|
84
Avery Dennison
AVY
$13.5B
| $912K | 0.49% |
7,990
+14
| +0.2% | +$1.54K |
|
85
RTX Corp
RTX
$302B
| $909K | 0.49% |
14,758
+6,149
| +71% | +$384K |
|
86
Rio Tinto
RIO
$166B
| $895K | 0.48% |
15,924
-9,399
| -37% | -$476K |
|
87
General Dynamics
GD
$107B
| $869K | 0.47% |
5,815
| – | – |
|
88
Canadian Imperial Bank of Commerce
CM
$109B
| $864K | 0.47% |
25,804
+2
| +0% | +$62 |
|
89
Trane Technologies
TT
$105B
| $750K | 0.41% |
8,425
| – | – |
|
90
Cognizant
CTSH
$26.3B
| $643K | 0.35% |
11,311
| – | – |
|
91
Otis Worldwide
OTIS
$27.7B
| $430K | 0.23% |
+7,563
| New | +$392K |
|
92
InMode
INMD
$873M
| $426K | 0.23% |
+30,062
| New | +$402K |
|
93
GSK
GSK
$104B
| $364K | 0.2% |
+7,134
| New | +$366K |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $267K | 0.14% |
2,371
+2
| +0.1% | +$226 |
|
95
Exelon
EXC
$45.8B
| $256K | 0.14% |
9,878
-181
| -2% | -$4.81K |
|
96
Biogen
BIIB
$30.6B
| $226K | 0.12% |
845
-10
| -1% | -$3.01K |
|
97
Amazon
AMZN
$3T
| $223K | 0.12% |
+1,620
| New | +$196K |
|
98
Elevance Health
ELV
$86.2B
| $202K | 0.11% |
+766
| New | +$204K |
|
99
Grupo Aval
AVAL
$6.27B
| $197K | 0.11% |
45,100
-291
| -0.6% | -$1.28K |
|
100
Bank of Montreal
BMO
$127B
| – | – |
-16,314
| Closed | -$820K |
|
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Ativo Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ativo Capital Management held 115 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ativo Capital Management withdrew a net $6.03M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Raytheon Company, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in Infosys worth $2.69M.
- Ativo Capital Management's largest Q2 2020 buy was Infosys: 277,946 shares worth $2.69M.
- Ativo Capital Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2020, an estimated $3.2M increase.
- Ativo Capital Management's biggest Q2 2020 reduction was AerCap, cutting an estimated $6.9M.
- Ativo Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.05M.
- Ativo Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q2 2020.
- Ativo Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.