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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
+20.41%
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
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.48M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 4 |
Edwards Lifesciences
EW
|
+$1.23M |
| 5 |
Wipro
WIT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.9M |
| 2 |
Icon
ICLR
|
+$2.36M |
| 3 |
SAP
SAP
|
+$2.12M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.89M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$215B
| $14.1M | 7.6% |
100,419
-17,234
| -15% | -$2.12M |
|
|
2
Icon
ICLR
$13.7B
| $12.8M | 6.94% |
76,189
-14,950
| -16% | -$2.36M |
|
|
3
Check Point Software Technologies
CHKP
$14.3B
| $12.2M | 6.58% |
113,375
-17,840
| -14% | -$1.89M |
|
4
Alibaba
BABA
$276B
| $9.09M | 4.91% |
42,121
-1,039
| -2% | -$216K |
|
5
Toyota
TM
$228B
| $3.87M | 2.09% |
30,802
-1,408
| -4% | -$175K |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.76M | 2.03% |
409,414
+366,036
| +844% | +$3.2M |
|
7
Apple
AAPL
$4.97T
| $3.55M | 1.92% |
38,928
+4,364
| +13% | +$338K |
|
8
TSMC
TSM
$1.94T
| $2.9M | 1.57% |
51,160
+3,234
| +7% | +$170K |
|
|
9
Infosys
INFY
$51B
| $2.69M | 1.45% |
+277,946
| New | +$2.48M |
|
10
Mastercard
MA
$498B
| $2.52M | 1.36% |
8,526
-45
| -0.5% | -$12.7K |
|
11
Visa
V
$677B
| $2.46M | 1.33% |
12,733
-76
| -0.6% | -$13.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.43M | 1.31% |
34,280
-200
| -0.6% | -$13.5K |
|
13
Adobe
ADBE
$105B
| $2.25M | 1.22% |
5,168
-17
| -0.3% | -$6.3K |
|
14
Microsoft
MSFT
$2.9T
| $2.25M | 1.21% |
11,033
+1,113
| +11% | +$202K |
|
15
Moody's
MCO
$83.7B
| $2.22M | 1.2% |
8,072
+2,191
| +37% | +$557K |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $2.2M | 1.19% |
9,684
-20
| -0.2% | -$4.18K |
|
17
Accenture
ACN
$106B
| $2.13M | 1.15% |
9,925
-35
| -0.4% | -$6.62K |
|
18
S&P Global
SPGI
$124B
| $2.13M | 1.15% |
6,460
-22
| -0.3% | -$6.62K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 1.15% |
28,193
+4,498
| +19% | +$306K |
|
20
Verisk Analytics
VRSK
$27.7B
| $2.1M | 1.13% |
12,312
+952
| +8% | +$150K |
|
21
UnitedHealth
UNH
$382B
| $2.08M | 1.12% |
7,052
-677
| -9% | -$194K |
|
22
Monster Beverage
MNST
$95.1B
| $2.04M | 1.11% |
58,998
-312
| -0.5% | -$10.2K |
|
23
Aon
AON
$80.6B
| $1.94M | 1.05% |
10,052
-48
| -0.5% | -$8.95K |
|
24
Thermo Fisher Scientific
TMO
$214B
| $1.86M | 1% |
5,122
-15
| -0.3% | -$5.03K |
|
25
Home Depot
HD
$337B
| $1.82M | 0.99% |
7,280
+1,747
| +32% | +$400K |
|
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Ativo Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ativo Capital Management held 115 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ativo Capital Management withdrew a net $6.03M in Q2 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Raytheon Company, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in Infosys worth $2.69M.
- Ativo Capital Management's largest Q2 2020 buy was Infosys: 277,946 shares worth $2.69M.
- Ativo Capital Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2020, an estimated $3.2M increase.
- Ativo Capital Management's biggest Q2 2020 reduction was AerCap, cutting an estimated $6.9M.
- Ativo Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.05M.
- Ativo Capital Management's ten largest holdings make up 36% of its $185M portfolio in Q2 2020.
- Ativo Capital Management opened 14 new positions and closed 11 in Q2 2020.
- Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.