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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
+10.25%
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
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.58M |
| 2 |
Nucor
NUE
|
+$1.39M |
| 3 |
Ferguson
FERG
|
+$1.11M |
| 4 |
Qfin Holdings
QFIN
|
+$367K |
| 5 |
Microsoft
MSFT
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.12M |
| 2 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$2.02M |
| 3 |
Icon
ICLR
|
+$1.81M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.63M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68.2B
| – | – |
-9,050
| Closed | -$1.15M |
|
102
Baidu
BIDU
$37.1B
| – | – |
-2,039
| Closed | -$313K |
|
103
Comcast
CMCSA
$89.4B
| – | – |
-22,200
| Closed | -$1.24M |
|
104
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-22,179
| Closed | -$944K |
|
105
Philips
PHG
$26.3B
| – | – |
-31,700
| Closed | -$1.16M |
|
106
Yum China
YUMC
$16.5B
| – | – |
-4,520
| Closed | -$263K |
|
|
MKTAY
107
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-29,573
| Closed | -$1.63M |
|
|
MBT
108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-29,063
| Closed | -$280K |
|
|
VEDL
109
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-81,601
| Closed | -$1.25M |
|
|
HHR
110
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-41,453
| Closed | -$2.02M |
|
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Ativo Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ativo Capital Management held 128 positions worth $226M, up 5.9% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ativo Capital Management withdrew a net $6.98M in Q4 2021, closing 10 positions and reducing 68 holdings. Its most notable exit was HeadHunter Group PLC American Depositary Shares, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Cisco worth $1.75M.
- Ativo Capital Management's largest Q4 2021 buy was Cisco: 27,586 shares worth $1.75M.
- Ativo Capital Management added most to Ferguson in Q4 2021, an estimated $1.11M increase.
- Ativo Capital Management's biggest Q4 2021 reduction was Check Point Software Technologies, cutting an estimated $3.12M.
- Ativo Capital Management fully exited HeadHunter Group PLC American Depositary Shares in Q4 2021, selling an estimated $2.02M.
- Ativo Capital Management's ten largest holdings make up 28% of its $226M portfolio in Q4 2021.
- Ativo Capital Management opened 8 new positions and closed 10 in Q4 2021.
- Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $226M.
Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.