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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
+4.8%
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
$236M
AUM Growth
+$3.44M
Cap. Flow
-$4.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.93M
2
DELL icon
Dell
DELL
+$1.17M
3
BSBR icon
Santander
BSBR
+$1.04M
4
VALE icon
Vale
VALE
+$1.04M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$676K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.83M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.75M
3
TIMB icon
TIM SA
TIMB
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$981K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.7B
$11.8M 5.01%
200,965
-2,007
-1% -$97.7K
BABA icon
2
Alibaba
BABA
$293B
$10.4M 4.41%
45,879
+1,301
+3% +$320K
CHKP icon
3
Check Point Software Technologies
CHKP
$13B
$10.3M 4.39%
92,377
-710
-0.8% -$85.5K
ICLR icon
4
Icon
ICLR
$12.6B
$9.94M 4.22%
50,640
-550
-1% -$109K
SAP icon
5
SAP
SAP
$212B
$8.46M 3.59%
68,880
-7,737
-10% -$981K
WIT icon
6
Wipro
WIT
$19.6B
$8.19M 3.47%
2,582,702
-95,774
-4% -$308K
INFY icon
7
Infosys
INFY
$48.7B
$5.34M 2.27%
285,466
+23,684
+9% +$429K
AAPL icon
8
Apple
AAPL
$4.54T
$4.15M 1.76%
33,992
-506
-1% -$64.9K
TSM icon
9
TSMC
TSM
$2.1T
$3.47M 1.47%
29,342
-3,195
-10% -$396K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 1.4%
31,900
-760
-2% -$75K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.04M 1.29%
10,303
+417
+4% +$112K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.76M 1.17%
11,715
-1
-0% -$232
MNST icon
13
Monster Beverage
MNST
$94.3B
$2.75M 1.17%
60,288
+7,480
+14% +$335K
BIDU icon
14
Baidu
BIDU
$37.7B
$2.44M 1.04%
+11,239
New +$2.93M
SBSW icon
15
Sibanye-Stillwater
SBSW
$6.26B
$2.38M 1.01%
133,384
-5,881
-4% -$103K
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.99%
24,219
-1,620
-6% -$148K
ACN icon
17
Accenture
ACN
$102B
$2.32M 0.98%
8,385
-996
-11% -$257K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.3M 0.97%
5,036
-635
-11% -$303K
ADBE icon
19
Adobe
ADBE
$99.5B
$2.25M 0.96%
4,738
-465
-9% -$217K
MA icon
20
Mastercard
MA
$506B
$2.25M 0.95%
6,304
-449
-7% -$157K
UNH icon
21
UnitedHealth
UNH
$376B
$2.24M 0.95%
6,027
-1,428
-19% -$495K
HD icon
22
Home Depot
HD
$331B
$2.22M 0.94%
7,269
-113
-2% -$31.1K
KLAC icon
23
KLA
KLAC
$239B
$2.15M 0.91%
64,960
-40
-0.1% -$1.21K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$2.04M 0.87%
11,555
-190
-2% -$34.8K
TRMB icon
25
Trimble
TRMB
$13.2B
$2.02M 0.86%
25,930
+197
+0.8% +$14.2K
1
2 3 4 5

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Ativo Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ativo Capital Management held 135 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ativo Capital Management's Q1 2021 filing shows 13 new, 68 increased, 41 reduced and 6 closed positions. Its largest new stake was Baidu: 11,239 shares worth $2.44M. The largest sale was NetEase, an estimated $6.83M.

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

  • Ativo Capital Management's largest Q1 2021 buy was Baidu: 11,239 shares worth $2.44M.
  • Ativo Capital Management added most to Dell in Q1 2021, an estimated $1.17M increase.
  • Ativo Capital Management's biggest Q1 2021 reduction was NetEase, cutting an estimated $6.83M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q1 2021, selling an estimated $3.75M.
  • Ativo Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q1 2021.
  • Ativo Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • Ativo Capital Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Ativo Capital Management's 13F filing for Q1 2021, filed 13 May 2021.