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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
+1.2%
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
$213M
AUM Growth
-$22.4M
Cap. Flow
-$22.4M
Cap. Flow %
-10.51%
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$1.85M
2
PBR icon
Petrobras
PBR
+$1.74M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.54M
5
RVTY icon
Revvity
RVTY
+$1.5M

Top Sells

Rank Stock Value
1
WIT icon
Wipro
WIT
+$2.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.96M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89B
$1.26M 0.59%
6,937
– –
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.25M 0.58%
+81,601
New +$1.28M
CMCSA icon
78
Comcast
CMCSA
$89.9B
$1.24M 0.58%
22,200
-5,146
-19% -$300K
HPQ icon
79
HP
HPQ
$26.6B
$1.21M 0.57%
44,202
-26,373
-37% -$758K
NVS icon
80
Novartis
NVS
$295B
$1.19M 0.56%
14,538
+1,299
+10% +$117K
PHG icon
81
Philips
PHG
$26.7B
$1.16M 0.55%
31,700
+2,789
+10% +$106K
VALE icon
82
Vale
VALE
$62.6B
$1.16M 0.54%
82,880
+28,915
+54% +$567K
ALL icon
83
Allstate
ALL
$67.2B
$1.15M 0.54%
9,050
-5,034
-36% -$665K
FTS icon
84
Fortis
FTS
$28.5B
$1.15M 0.54%
25,927
+2,349
+10% +$106K
RIO icon
85
Rio Tinto
RIO
$166B
$1.15M 0.54%
17,184
+1,464
+9% +$114K
MAS icon
86
Masco
MAS
$14.9B
$1.12M 0.53%
20,180
+3
+0% +$178
CIG icon
87
CEMIG Preferred Shares
CIG
$5.86B
$1.11M 0.52%
+747,228
New +$1.05M
BNTX icon
88
BioNTech
BNTX
$23.2B
$1.07M 0.5%
+3,923
New +$1.25M
VRSN icon
89
VeriSign
VRSN
$26.6B
$1.07M 0.5%
5,216
-1,309
-20% -$287K
ELP
90
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M 0.48%
196,596
+25,367
+15% +$123K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$1.02M 0.48%
6,292
-359
-5% -$61.2K
GD icon
92
General Dynamics
GD
$107B
$1M 0.47%
5,105
-868
-15% -$170K
CNYA icon
93
iShares MSCI China A ETF
CNYA
$206M
$944K 0.44%
22,179
– –
SIRI icon
94
SiriusXM
SIRI
$9.69B
$915K 0.43%
14,995
-2,583
-15% -$162K
INMD icon
95
InMode
INMD
$881M
$895K 0.42%
11,232
-2,080
-16% -$127K
WU icon
96
Western Union
WU
$2.21B
$889K 0.42%
43,963
+73
+0.2% +$1.61K
CTSH icon
97
Cognizant
CTSH
$26.5B
$802K 0.38%
10,813
-1,215
-10% -$89.6K
AMGN icon
98
Amgen
AMGN
$224B
$796K 0.37%
3,745
+139
+4% +$32K
FERG icon
99
Ferguson
FERG
$49.8B
$658K 0.31%
4,717
– –
SID icon
100
Companhia Siderúrgica Nacional
SID
$1.18B
$651K 0.31%
123,776
+16,471
+15% +$124K
2 3
4
5 6

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Ativo Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ativo Capital Management held 147 positions worth $213M, down 9.5% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ativo Capital Management withdrew a net $22.4M in Q3 2021, closing 27 positions and reducing 41 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ativo Capital Management opened a new position in ArcelorMittal worth $1.71M.

  • Ativo Capital Management's largest Q3 2021 buy was ArcelorMittal: 56,753 shares worth $1.71M.
  • Ativo Capital Management added most to Vale in Q3 2021, an estimated $567K increase.
  • Ativo Capital Management's biggest Q3 2021 reduction was Wipro, cutting an estimated $2.5M.
  • Ativo Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.96M.
  • Ativo Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q3 2021.
  • Ativo Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Ativo Capital Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.