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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
NVS icon
76
Novartis
NVS
$295B
$1.21M 0.51%
14,132
– –
GMAB icon
77
Genmab
GMAB
$19.2B
$1.2M 0.51%
36,492
+11
+0% +$414
NVO
78
Novo Nordisk
NVO
$207B
$1.2M 0.51%
35,458
+4
+0% +$142
TMIC
79
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.19M 0.51%
23,723
+1,406
+6% +$70.8K
MRSH
80
Marsh
MRSH
$91.8B
$1.19M 0.5%
9,750
+80
+0.8% +$9.21K
BKNG icon
81
Booking.com
BKNG
$161B
$1.19M 0.5%
12,725
+100
+0.8% +$8.88K
UPS icon
82
United Parcel Service
UPS
$88.7B
$1.18M 0.5%
6,937
+41
+0.6% +$6.63K
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.17M 0.5%
45,662
– –
PFSI icon
84
PennyMac Financial
PFSI
$3.96B
$1.17M 0.5%
17,534
+144
+0.8% +$8.93K
ROP icon
85
Roper Technologies
ROP
$39.6B
$1.16M 0.49%
2,879
+333
+13% +$134K
EW icon
86
Edwards Lifesciences
EW
$53.9B
$1.12M 0.47%
13,360
+115
+0.9% +$9.72K
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$1.1M 0.47%
6,710
+1,003
+18% +$162K
FTS icon
88
Fortis
FTS
$28.7B
$1.1M 0.47%
25,264
+3
+0% +$123
GD icon
89
General Dynamics
GD
$106B
$1.09M 0.46%
6,023
+918
+18% +$150K
WU icon
90
Western Union
WU
$2.19B
$1.08M 0.46%
43,879
+396
+0.9% +$9.32K
SIRI icon
91
SiriusXM
SIRI
$9.67B
$1.08M 0.46%
17,754
-77
-0.4% -$4.69K
TTWO icon
92
Take-Two Interactive
TTWO
$46.9B
$1.07M 0.45%
6,055
+55
+0.9% +$10.4K
IQV icon
93
IQVIA
IQV
$40.4B
$1.06M 0.45%
5,512
+65
+1% +$12.2K
VALE icon
94
Vale
VALE
$60.9B
$1.03M 0.44%
+59,566
New +$1.04M
T icon
95
AT&T
T
$167B
$1.02M 0.43%
44,655
+6,103
+16% +$135K
ORAN
96
DELISTED
Orange
ORAN
$1.01M 0.43%
82,093
+1
+0% +$12
BTG icon
97
B2Gold
BTG
$6.71B
$1.01M 0.43%
234,534
+1,261
+0.5% +$6.15K
BSBR icon
98
Santander
BSBR
$43.1B
$991K 0.42%
+146,679
New +$1.04M
ISRG icon
99
Intuitive Surgical
ISRG
$141B
$959K 0.41%
3,894
+42
+1% +$10.6K
ELP
100
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$954K 0.4%
189,356
+123
+0.1% +$596
1 2 3
4
5

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ADEF
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OIM
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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.