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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
CTSH icon
101
Cognizant
CTSH
$26.4B
$946K 0.4%
12,113
+3
+0% +$232
AMGN icon
102
Amgen
AMGN
$224B
$897K 0.38%
3,606
-498
-12% -$119K
INMD icon
103
InMode
INMD
$870M
$594K 0.25%
16,418
-7,828
-32% -$254K
UNP icon
104
Union Pacific
UNP
$174B
$575K 0.24%
+2,608
New +$548K
FERG icon
105
Ferguson
FERG
$49.1B
$566K 0.24%
+4,713
New +$575K
LOGI icon
106
Logitech
LOGI
$14.9B
$513K 0.22%
+4,909
New +$516K
TMUS icon
107
T-Mobile US
TMUS
$194B
$496K 0.21%
3,958
-1,884
-32% -$237K
ELV icon
108
Elevance Health
ELV
$84.4B
$448K 0.19%
1,248
-382
-23% -$123K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$421K 0.18%
6,144
-3,084
-33% -$202K
WMT icon
110
Walmart Inc
WMT
$894B
$362K 0.15%
8,001
+531
+7% +$24.6K
PYPL icon
111
PayPal
PYPL
$50.4B
$307K 0.13%
+1,266
New +$320K
LOW icon
112
Lowe's Companies
LOW
$124B
$296K 0.13%
+1,558
New +$267K
PGR icon
113
Progressive
PGR
$125B
$291K 0.12%
3,045
-25
-0.8% -$2.27K
COST icon
114
Costco
COST
$417B
$276K 0.12%
+783
New +$273K
HUM icon
115
Humana
HUM
$45B
$262K 0.11%
626
-241
-28% -$96.2K
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$243K 0.1%
29,137
+21
+0.1% +$185
CSX icon
117
CSX Corp
CSX
$92.6B
$237K 0.1%
+7,380
New +$225K
NSC icon
118
Norfolk Southern
NSC
$75.3B
$233K 0.1%
+867
New +$220K
TME icon
119
Tencent Music
TME
$14.3B
$233K 0.1%
11,371
-13
-0.1% -$330
AMZN icon
120
Amazon
AMZN
$2.93T
– –
-3,240
Closed -$527K
LMT icon
121
Lockheed Martin
LMT
$137B
– –
-1,667
Closed -$592K
RDY icon
122
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-262,995
Closed -$3.75M
TIMB icon
123
TIM SA
TIMB
$8.62B
– –
-90,860
Closed -$1.26M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,065
Closed -$252K
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26,409
Closed -$1.09M
1 2 3 4
5

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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.