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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
+11.46%
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
$232M
AUM Growth
+$24.2M
Cap. Flow
+$7.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.26M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.87M
3
KLAC icon
KLA
KLAC
+$1.52M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.2M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.88M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.39M
3
BABA icon
Alibaba
BABA
+$1.07M
4
V icon
Visa
V
+$1.02M
5
WIT icon
Wipro
WIT
+$969K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$12.4M 5.33%
93,087
-460
-0.5% -$56.2K
BABA icon
2
Alibaba
BABA
$293B
$10.4M 4.47%
44,578
-3,849
-8% -$1.07M
SAP icon
3
SAP
SAP
$212B
$9.99M 4.3%
76,617
-5,807
-7% -$750K
ICLR icon
4
Icon
ICLR
$12.6B
$9.98M 4.3%
51,190
-9,610
-16% -$1.88M
AER icon
5
AerCap
AER
$23.7B
$9.25M 3.98%
202,972
+179,440
+763% +$6.26M
WIT icon
6
Wipro
WIT
$19.6B
$7.57M 3.26%
2,678,476
-375,668
-12% -$969K
NTES icon
7
NetEase
NTES
$85.3B
$7.11M 3.06%
74,242
+1,922
+3% +$172K
AAPL icon
8
Apple
AAPL
$4.54T
$4.58M 1.97%
34,498
-2,322
-6% -$279K
INFY icon
9
Infosys
INFY
$48.7B
$4.44M 1.91%
261,782
+58,499
+29% +$895K
RDY icon
10
Dr. Reddy's Laboratories
RDY
$9.87B
$3.75M 1.61%
262,995
-103,285
-28% -$1.39M
TSM icon
11
TSMC
TSM
$2.1T
$3.55M 1.53%
32,537
-4,393
-12% -$417K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 1.23%
32,660
-260
-0.8% -$21.9K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.7M 1.16%
9,886
+4
+0% +$1.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.64M 1.14%
5,671
-2
-0% -$938
UNH icon
15
UnitedHealth
UNH
$376B
$2.61M 1.13%
7,455
-4
-0.1% -$1.34K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.61M 1.12%
11,716
+1,739
+17% +$374K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.6M 1.12%
5,203
+283
+6% +$137K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.51M 1.08%
57,300
+17,840
+45% +$695K
ACN icon
19
Accenture
ACN
$102B
$2.45M 1.05%
9,381
-5
-0.1% -$1.2K
MNST icon
20
Monster Beverage
MNST
$94.3B
$2.44M 1.05%
52,808
-14
-0% -$588
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$2.44M 1.05%
11,745
-3
-0% -$583
MA icon
22
Mastercard
MA
$502B
$2.41M 1.04%
6,753
-923
-12% -$307K
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.32M 1%
25,839
-1,096
-4% -$94.9K
SBSW icon
24
Sibanye-Stillwater
SBSW
$6.26B
$2.21M 0.95%
+139,265
New +$1.87M
HD icon
25
Home Depot
HD
$331B
$1.96M 0.84%
7,382
+479
+7% +$132K
1
2 3 4 5

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Ativo Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ativo Capital Management held 130 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management deployed $7.2M of net new capital in Q4 2020, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 139,265 shares worth $2.21M.

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

On the sell side, the largest reduction was Icon, an estimated $1.88M trimmed.

  • Ativo Capital Management's largest Q4 2020 buy was Sibanye-Stillwater: 139,265 shares worth $2.21M.
  • Ativo Capital Management added most to AerCap in Q4 2020, an estimated $6.26M increase.
  • Ativo Capital Management's biggest Q4 2020 reduction was Icon, cutting an estimated $1.88M.
  • Ativo Capital Management fully exited Honeywell in Q4 2020, selling an estimated $923K.
  • Ativo Capital Management's ten largest holdings make up 34% of its $232M portfolio in Q4 2020.
  • Ativo Capital Management opened 16 new positions and closed 8 in Q4 2020.
  • Ativo Capital Management's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Ativo Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.