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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
(+13%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.8M |
| 2 |
Wipro
WIT
|
+$4.76M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$4.37M |
| 4 |
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
SAP
|
+$2.86M |
| 3 |
Icon
ICLR
|
+$2.83M |
| 4 |
Toyota
TM
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$134B
| $291K | 0.14% |
+1,070
| New | +$295K |
|
102
Archer Daniels Midland
ADM
$38.8B
| $268K | 0.13% |
+5,767
| New | +$252K |
|
103
Elevance Health
ELV
$84.7B
| $259K | 0.12% |
963
+197
| +26% | +$53K |
|
|
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $254K | 0.12% |
29,088
-380,326
| -93% | -$3.45M |
|
105
Biogen
BIIB
$30.1B
| $240K | 0.12% |
845
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$82.1B
| $225K | 0.11% |
+402
| New | +$244K |
|
107
Grupo Aval
AVAL
$6.24B
| – | – |
-45,100
| Closed | -$197K |
|
108
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-25,804
| Closed | -$864K |
|
109
Exelon
EXC
$46.2B
| – | – |
-9,878
| Closed | -$256K |
|
110
Magna International
MGA
$18.8B
| – | – |
-25,255
| Closed | -$1.13M |
|
111
Smith & Nephew
SNN
$12.6B
| – | – |
-28,618
| Closed | -$1.09M |
|
|
CEO
112
DELISTED
CNOOC Limited
CEO
| – | – |
-2,371
| Closed | -$267K |
|
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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.