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ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+380.01%
AUM
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
74
Reduced
58
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.84M |
| 2 |
CenterPoint Energy
CNP
|
+$2.37M |
| 3 |
Canadian National Railway
CNI
|
+$2.02M |
| 4 |
KB Financial Group
KB
|
+$1.98M |
| 5 |
Vale
VALE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.68M |
| 2 |
TSMC
TSM
|
+$2.44M |
| 3 |
Equifax
EFX
|
+$2.17M |
| 4 |
British American Tobacco
BTI
|
+$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$187B
| $17.7M | 4.74% |
161,092
-3,919
| -2% | -$416K |
|
2
Alibaba
BABA
$269B
| $12.6M | 3.38% |
72,838
+312
| +0.4% | +$50.6K |
|
3
NetEase
NTES
$76.5B
| $9.03M | 2.42% |
171,070
-18,140
| -10% | -$1.04M |
|
|
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.18M | 1.93% |
+371,120
| New | +$6.84M |
|
|
5
TSMC
TSM
$2.09T
| $6.73M | 1.81% |
179,292
-66,819
| -27% | -$2.44M |
|
6
Accenture
ACN
$89.9B
| $4.67M | 1.25% |
34,559
-1,499
| -4% | -$195K |
|
7
TE Connectivity
TEL
$58.8B
| $3.84M | 1.03% |
46,237
+2
| +0% | +$161 |
|
8
Aptiv
APTV
$12B
| $3.82M | 1.03% |
38,843
+2
| +0% | +$189 |
|
9
Broadcom
AVGO
$1.82T
| $3.42M | 0.92% |
140,840
-1,690
| -1% | -$41.8K |
|
10
Toyota
TM
$210B
| $3.13M | 0.84% |
26,263
+2
| +0% | +$227 |
|
11
Mastercard
MA
$477B
| $3.08M | 0.83% |
21,784
+696
| +3% | +$92.1K |
|
12
Lear
LEA
$7.19B
| $3.05M | 0.82% |
17,608
+548
| +3% | +$82.9K |
|
13
Amphenol
APH
$188B
| $3.01M | 0.81% |
142,084
+4,388
| +3% | +$86.2K |
|
14
Lam Research
LRCX
$382B
| $2.96M | 0.79% |
159,810
-6,250
| -4% | -$101K |
|
15
Synopsys
SNPS
$71.5B
| $2.9M | 0.78% |
36,027
+1,199
| +3% | +$93K |
|
16
UnitedHealth
UNH
$382B
| $2.87M | 0.77% |
14,660
+467
| +3% | +$90.2K |
|
17
Moody's
MCO
$81.7B
| $2.81M | 0.75% |
20,150
+676
| +3% | +$88.8K |
|
18
Apple
AAPL
$4.89T
| $2.72M | 0.73% |
70,684
+2,500
| +4% | +$97K |
|
19
Aon
AON
$77.3B
| $2.67M | 0.72% |
18,304
+572
| +3% | +$79.8K |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $2.63M | 0.71% |
40,814
+1,350
| +3% | +$83.9K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.61M | 0.7% |
13,977
+472
| +3% | +$83.1K |
|
22
Stanley Black & Decker
SWK
$14.2B
| $2.61M | 0.7% |
17,265
+525
| +3% | +$75.5K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.59M | 0.7% |
15,173
+497
| +3% | +$82.9K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $2.58M | 0.69% |
4,125
-300
| -7% | -$180K |
|
25
IQVIA
IQV
$34.7B
| $2.51M | 0.67% |
26,404
+755
| +3% | +$70K |
|
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Ativo Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ativo Capital Management held 254 positions worth $373M, up 1.7% from $366M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ativo Capital Management withdrew a net $15M in Q3 2017, closing 38 positions and reducing 58 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Vedanta Limited American Depostary Shares (Each representing four equity shares) worth $7.18M.
- Ativo Capital Management's largest Q3 2017 buy was Vedanta Limited American Depostary Shares (Each representing four equity shares): 371,120 shares worth $7.18M.
- Ativo Capital Management added most to KB Financial Group in Q3 2017, an estimated $1.98M increase.
- Ativo Capital Management's biggest Q3 2017 reduction was TSMC, cutting an estimated $2.44M.
- Ativo Capital Management fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $7.68M.
- Ativo Capital Management's ten largest holdings make up 19% of its $373M portfolio in Q3 2017.
- Ativo Capital Management opened 36 new positions and closed 38 in Q3 2017.
- Ativo Capital Management's portfolio value rose 1.7% quarter-over-quarter to $373M.
Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.