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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
(-9.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$1.85M |
| 2 |
Petrobras
PBR
|
+$1.74M |
| 3 |
Lam Research
LRCX
|
+$1.62M |
| 4 |
Quest Diagnostics
DGX
|
+$1.54M |
| 5 |
Revvity
RVTY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$2.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$1.87M |
| 4 |
Analog Devices
ADI
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$3.98B
| $464K | 0.22% |
+24,730
| New | +$476K |
|
102
Baidu
BIDU
$37.1B
| $313K | 0.15% |
2,039
-8
| -0.4% | -$1.31K |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $280K | 0.13% |
29,063
-32
| -0.1% | -$288 |
|
104
Yum China
YUMC
$16.5B
| $263K | 0.12% |
+4,520
| New | +$278K |
|
105
Amazon
AMZN
$3T
| $210K | 0.1% |
1,280
-2,500
| -66% | -$431K |
|
106
Philip Morris
PM
$290B
| $204K | 0.1% |
+2,154
| New | +$217K |
|
|
107
Analog Devices
ADI
$187B
| – | – |
-9,968
| Closed | -$1.72M |
|
108
Archer Daniels Midland
ADM
$38.8B
| – | – |
-24,307
| Closed | -$1.47M |
|
109
AerCap
AER
$23.5B
| – | – |
-22,036
| Closed | -$1.13M |
|
110
Ameriprise Financial
AMP
$49.2B
| – | – |
-5,637
| Closed | -$1.4M |
|
111
Booking.com
BKNG
$160B
| – | – |
-12,725
| Closed | -$1.11M |
|
112
CBRE Group
CBRE
$41.7B
| – | – |
-16,290
| Closed | -$1.4M |
|
113
Costco
COST
$423B
| – | – |
-743
| Closed | -$294K |
|
114
Danaher
DHR
$147B
| – | – |
-1,052
| Closed | -$250K |
|
115
Elevance Health
ELV
$86.2B
| – | – |
-1,193
| Closed | -$456K |
|
116
Genmab
GMAB
$19.2B
| – | – |
-34,096
| Closed | -$1.39M |
|
117
Humana
HUM
$46.3B
| – | – |
-601
| Closed | -$266K |
|
118
NetEase
NTES
$85.4B
| – | – |
-12,972
| Closed | -$1.5M |
|
119
NVIDIA
NVDA
$5.27T
| – | – |
-17,520
| Closed | -$350K |
|
120
Otis Worldwide
OTIS
$27.7B
| – | – |
-5,864
| Closed | -$480K |
|
121
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-24,228
| Closed | -$1.45M |
|
122
Progressive
PGR
$124B
| – | – |
-2,980
| Closed | -$293K |
|
123
PayPal
PYPL
$50.5B
| – | – |
-1,196
| Closed | -$349K |
|
124
Roper Technologies
ROP
$39.9B
| – | – |
-2,864
| Closed | -$1.35M |
|
|
125
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-111,694
| Closed | -$1.87M |
|
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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.