ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
1 Year Est. Return
+19.02%
AUM
$115M
AUM Growth
+$902K
(+0.79%)
Holding
58
Top Buys
| 1 | +$1.65M | |
| 2 | +$541K | |
| 3 | +$528K | |
| 4 |
Royal Bank of Canada
RY
|
+$522K |
| 5 |
B
Barrick Mining
B
|
+$498K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$2.33M | |
| 3 | +$1.23M | |
| 4 |
Credicorp
BAP
|
+$895K |
| 5 |
TSMC
TSM
|
+$517K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.31T
| $6.52M | 5.67% |
19,283
-1,501
|
|
||
|
2
Credicorp
BAP
$26B
| $6.4M | 5.57% |
18,870
-2,670
|
|
||
3
AerCap
AER
$21.2B
| $5.72M | 4.98% |
41,724
+2,277
|
|
||
4
Yum China
YUMC
$15.1B
| $4.94M | 4.3% |
101,320
-1,700
|
|
||
5
Franklin FTSE India ETF
FLIN
$2.5B
| $4.32M | 3.76% |
130,120
|
|
||
6
NetEase
NTES
$78.6B
| $4.07M | 3.54% |
36,370
-716
|
|
||
7
ENI
E
$79.9B
| $3.09M | 2.69% |
54,580
+12,071
|
|
||
|
B
8
Barrick Mining
B
$71.7B
| $2.72M | 2.37% |
66,756
+10,777
|
|
||
9
Agnico Eagle Mines
AEM
$85.8B
| $2.56M | 2.22% |
12,596
-4
|
|
||
10
Novartis
NVS
$283B
| $2.42M | 2.1% |
15,831
+3,187
|
|
||
11
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $2.23M | 1.94% |
102,788
+22,837
|
|
||
|
12
Royal Bank of Canada
RY
$266B
| $2.11M | 1.84% |
13,060
+3,118
|
|
||
13
Sabesp
SBS
$18.9B
| $2M | 1.74% |
327,460
-127
|
|
||
14
CEMIG Preferred Shares
CIG
$6.04B
| $1.94M | 1.69% |
812,518
+226,097
|
|
||
15
British American Tobacco
BTI
$125B
| $1.89M | 1.64% |
32,330
+1
|
|
||
16
Woori Financial
WF
$14.7B
| $1.83M | 1.6% |
27,530
-17
|
|
||
|
ABB
17
DELISTED
ABB Ltd
ABB
| $1.82M | 1.59% |
22,640
-5
|
|
||
18
Toronto Dominion Bank
TD
$186B
| $1.8M | 1.56% |
19,278
-1
|
|
||
19
Check Point Software Technologies
CHKP
$14.1B
| $1.79M | 1.56% |
12,533
-24,021
|
|
||
20
Gildan
GIL
$10.8B
| $1.74M | 1.51% |
31,212
|
|
||
|
ATE
21
DELISTED
Advantest Corp
ATE
| $1.62M | 1.41% |
11,926
+26
|
|
||
22
ASML
ASML
$677B
| $1.59M | 1.38% |
+1,201
|
|
||
23
ORIX
IX
$43.1B
| $1.53M | 1.33% |
51,149
-9
|
|
||
24
Grupo Aeroportuario del Sureste
ASR
$8.78B
| $1.52M | 1.32% |
4,521
|
|
||
|
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.48M | 1.28% |
32,077
+9
|
|