ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$867K
4
NVS icon
Novartis
NVS
+$197K
5
ABB
ABB Ltd
ABB
+$418

Top Sells

1
+$5.34M
2
+$4.75M
3
+$1.93M
4
FINV
FinVolution Group
FINV
+$1.86M
5
BAP icon
Credicorp
BAP
+$1.53M

Sector Composition

1 Financials 16.24%
2 Technology 14.37%
3 Consumer Discretionary 6.58%
4 Communication Services 5.04%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.5B
$8.34M 7.46%
37,695
-5,595
FLIN icon
2
Franklin FTSE India ETF
FLIN
$2.53B
$7.66M 6.85%
192,310
-134,120
NTES icon
3
NetEase
NTES
$93.8B
$5.63M 5.04%
41,866
-14,333
BAP icon
4
Credicorp
BAP
$20.2B
$5.5M 4.92%
24,610
-6,860
FINV
5
FinVolution Group
FINV
$1.64B
$5.15M 4.6%
542,790
-195,890
YUMC icon
6
Yum China
YUMC
$15.9B
$4.61M 4.12%
103,020
-21,760
TSM icon
7
TSMC
TSM
$1.53T
$3.5M 3.13%
15,442
RELX icon
8
RELX
RELX
$82.3B
$2.37M 2.12%
43,668
-1,293
HMY icon
9
Harmony Gold Mining
HMY
$12.5B
$1.73M 1.55%
123,923
-3,732
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.72M 1.54%
35,048
-1,004
GIL icon
11
Gildan
GIL
$9.05B
$1.67M 1.5%
33,977
-1,000
BTI icon
12
British American Tobacco
BTI
$112B
$1.67M 1.5%
35,346
+18,318
NVS icon
13
Novartis
NVS
$254B
$1.66M 1.48%
13,725
+1,625
HSBC icon
14
HSBC
HSBC
$227B
$1.65M 1.47%
27,070
-795
AEM icon
15
Agnico Eagle Mines
AEM
$87.7B
$1.64M 1.46%
13,771
-401
SBS icon
16
Sabesp
SBS
$16.3B
$1.63M 1.45%
+74,051
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$9.12B
$1.6M 1.43%
5,011
-99
WF icon
18
Woori Financial
WF
$13.3B
$1.6M 1.43%
32,076
-1,016
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$1.59M 1.42%
103,581
-3,072
B
20
Barrick Mining
B
$56.9B
$1.51M 1.35%
+72,457
GIB icon
21
CGI
GIB
$19.4B
$1.47M 1.32%
14,047
-398
ABB
22
DELISTED
ABB Ltd
ABB
$1.44M 1.29%
24,141
+7
RY icon
23
Royal Bank of Canada
RY
$206B
$1.43M 1.28%
10,845
-336
DSGX icon
24
Descartes Systems
DSGX
$8.27B
$1.33M 1.19%
13,060
-252
IX icon
25
ORIX
IX
$27.8B
$1.26M 1.12%
55,853
-1,800
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