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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
+1.2%
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
$213M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcelorMittal
MT
|
+$1.85M |
| 2 |
Petrobras
PBR
|
+$1.74M |
| 3 |
Lam Research
LRCX
|
+$1.62M |
| 4 |
Quest Diagnostics
DGX
|
+$1.54M |
| 5 |
Revvity
RVTY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wipro
WIT
|
+$2.5M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$1.87M |
| 4 |
Analog Devices
ADI
|
+$1.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.8B
| $13.2M | 6.2% |
50,472
+720
| +1% | +$175K |
|
2
Check Point Software Technologies
CHKP
$13.1B
| $10.6M | 4.97% |
93,888
+1,104
| +1% | +$134K |
|
3
SAP
SAP
$209B
| $9.73M | 4.56% |
72,079
+990
| +1% | +$144K |
|
|
4
Wipro
WIT
$19.3B
| $8.71M | 4.08% |
1,971,824
-570,706
| -22% | -$2.5M |
|
5
Infosys
INFY
$48.4B
| $6.44M | 3.02% |
289,472
+7,835
| +3% | +$177K |
|
6
Alibaba
BABA
$279B
| $5.5M | 2.58% |
37,143
-2
| -0% | -$364 |
|
7
Apple
AAPL
$4.9T
| $3.47M | 1.63% |
24,518
-7,430
| -23% | -$1.09M |
|
8
TSMC
TSM
$2.09T
| $2.71M | 1.27% |
24,303
+1,254
| +5% | +$147K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.52M | 1.18% |
18,880
-12,240
| -39% | -$1.67M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $2.29M | 1.07% |
6,746
-3,549
| -34% | -$1.28M |
|
11
Accenture
ACN
$99.9B
| $2.16M | 1.01% |
6,754
-1,521
| -18% | -$495K |
|
12
Microsoft
MSFT
$3.35T
| $2.15M | 1.01% |
7,632
-2,687
| -26% | -$782K |
|
13
RELX
RELX
$63.9B
| $2.07M | 0.97% |
71,829
+5,574
| +8% | +$164K |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.02M | 0.95% |
41,453
+3,556
| +9% | +$172K |
|
15
Toyota
TM
$227B
| $1.96M | 0.92% |
11,048
+880
| +9% | +$157K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.94M | 0.91% |
2,604
| – | – |
|
17
KLA
KLAC
$236B
| $1.94M | 0.91% |
57,900
-6,610
| -10% | -$221K |
|
18
Adobe
ADBE
$98.5B
| $1.85M | 0.87% |
3,212
-1,436
| -31% | -$904K |
|
19
CGI
GIB
$15.2B
| $1.84M | 0.86% |
21,723
+1,825
| +9% | +$164K |
|
20
Aon
AON
$77.8B
| $1.8M | 0.84% |
6,292
-1,856
| -23% | -$499K |
|
21
CDW
CDW
$18.6B
| $1.8M | 0.84% |
9,880
| – | – |
|
22
Moody's
MCO
$83.5B
| $1.76M | 0.83% |
4,967
-890
| -15% | -$335K |
|
23
Broadcom
AVGO
$1.85T
| $1.74M | 0.82% |
35,870
-3,000
| -8% | -$146K |
|
|
NVO
24
Novo Nordisk
NVO
$228B
| $1.73M | 0.81% |
36,002
+2,932
| +9% | +$142K |
|
25
Open Text
OTEX
$6.15B
| $1.73M | 0.81% |
35,461
+2,945
| +9% | +$154K |
|
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Ativo Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ativo Capital Management held 147 positions worth $213M, down 9.5% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ativo Capital Management withdrew a net $22.4M in Q3 2021, closing 27 positions and reducing 41 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in ArcelorMittal worth $1.71M.
- Ativo Capital Management's largest Q3 2021 buy was ArcelorMittal: 56,753 shares worth $1.71M.
- Ativo Capital Management added most to Vale in Q3 2021, an estimated $567K increase.
- Ativo Capital Management's biggest Q3 2021 reduction was Wipro, cutting an estimated $2.5M.
- Ativo Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $1.96M.
- Ativo Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q3 2021.
- Ativo Capital Management opened 17 new positions and closed 27 in Q3 2021.
- Ativo Capital Management's portfolio value fell 9.5% quarter-over-quarter to $213M.
Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.