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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
+13.18%
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
$208M
AUM Growth
+$23.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.8M
2
WIT icon
Wipro
WIT
+$4.76M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$4.37M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.45M
2
SAP icon
SAP
SAP
+$2.86M
3
ICLR icon
Icon
ICLR
+$2.83M
4
TM icon
Toyota
TM
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$14.2M 6.84%
48,427
+6,306
+15% +$1.66M
SAP icon
2
SAP
SAP
$212B
$12.8M 6.17%
82,424
-17,995
-18% -$2.86M
ICLR icon
3
Icon
ICLR
$12.6B
$11.6M 5.58%
60,800
-15,389
-20% -$2.83M
CHKP icon
4
Check Point Software Technologies
CHKP
$13B
$11.3M 5.41%
93,547
-19,828
-17% -$2.42M
WIT icon
5
Wipro
WIT
$19.6B
$7.18M 3.45%
3,054,144
+2,277,914
+293% +$4.76M
NTES icon
6
NetEase
NTES
$85.3B
$6.58M 3.16%
+72,320
New +$6.8M
RDY icon
7
Dr. Reddy's Laboratories
RDY
$9.87B
$5.1M 2.45%
+366,280
New +$4.37M
AAPL icon
8
Apple
AAPL
$4.54T
$4.26M 2.05%
36,820
-2,108
-5% -$230K
TSM icon
9
TSMC
TSM
$2.1T
$2.99M 1.44%
36,930
-14,230
-28% -$1.08M
INFY icon
10
Infosys
INFY
$48.7B
$2.81M 1.35%
203,283
-74,663
-27% -$932K
MA icon
11
Mastercard
MA
$502B
$2.6M 1.25%
7,676
-850
-10% -$276K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.59M 1.24%
9,882
+198
+2% +$51.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.5M 1.2%
5,673
+551
+11% +$228K
ADBE icon
14
Adobe
ADBE
$99.5B
$2.41M 1.16%
4,920
-248
-5% -$115K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 1.16%
32,920
-1,360
-4% -$104K
SPGI icon
16
S&P Global
SPGI
$121B
$2.36M 1.14%
6,554
+94
+1% +$33.2K
V icon
17
Visa
V
$684B
$2.34M 1.12%
11,681
-1,052
-8% -$210K
UNH icon
18
UnitedHealth
UNH
$376B
$2.33M 1.12%
7,459
+407
+6% +$125K
VRSK icon
19
Verisk Analytics
VRSK
$25.4B
$2.18M 1.05%
11,748
-564
-5% -$103K
ACN icon
20
Accenture
ACN
$102B
$2.12M 1.02%
9,386
-539
-5% -$123K
MNST icon
21
Monster Beverage
MNST
$94.3B
$2.12M 1.02%
52,822
-6,176
-10% -$244K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M 1.02%
26,935
-1,258
-4% -$100K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.1M 1.01%
9,977
-1,056
-10% -$222K
MCO icon
24
Moody's
MCO
$82.8B
$1.98M 0.95%
6,821
-1,251
-15% -$357K
AON icon
25
Aon
AON
$76.5B
$1.97M 0.95%
9,533
-519
-5% -$104K
1
2 3 4 5

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Ativo Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ativo Capital Management held 122 positions worth $208M, up 13% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ativo Capital Management's Q3 2020 filing shows 18 new, 21 increased, 67 reduced and 8 closed positions. Its largest new stake was NetEase: 72,320 shares worth $6.58M. The largest sale was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ativo Capital Management's largest Q3 2020 buy was NetEase: 72,320 shares worth $6.58M.
  • Ativo Capital Management added most to Wipro in Q3 2020, an estimated $4.76M increase.
  • Ativo Capital Management's biggest Q3 2020 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $3.45M.
  • Ativo Capital Management fully exited Magna International in Q3 2020, selling an estimated $1.13M.
  • Ativo Capital Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2020.
  • Ativo Capital Management opened 18 new positions and closed 8 in Q3 2020.
  • Ativo Capital Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.