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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
+2.5%
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
$115M
AUM Growth
+$902K
Cap. Flow
-$476K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.46%
Holding
58
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.65M
2
E icon
ENI
E
+$541K
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$528K
4
RY icon
Royal Bank of Canada
RY
+$522K
5
B
Barrick Mining
B
+$498K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.02M
2
BZ icon
Kanzhun
BZ
+$2.33M
3
TM icon
Toyota
TM
+$1.23M
4
BAP icon
Credicorp
BAP
+$895K
5
TSM icon
TSMC
TSM
+$517K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.12T
$6.52M 5.67%
19,283
-1,501
-7% -$517K
BAP icon
2
Credicorp
BAP
$31.4B
$6.4M 5.57%
18,870
-2,670
-12% -$895K
AER icon
3
AerCap
AER
$23.7B
$5.72M 4.98%
41,724
+2,277
+6% +$326K
YUMC icon
4
Yum China
YUMC
$15.2B
$4.94M 4.3%
101,320
-1,700
-2% -$88K
FLIN icon
5
Franklin FTSE India ETF
FLIN
$2.73B
$4.32M 3.76%
130,120
– –
NTES icon
6
NetEase
NTES
$86B
$4.07M 3.54%
36,370
-716
-2% -$88.8K
E icon
7
ENI
E
$71.4B
$3.09M 2.69%
54,580
+12,071
+28% +$541K
B
8
Barrick Mining
B
$58.6B
$2.72M 2.37%
66,756
+10,777
+19% +$498K
AEM icon
9
Agnico Eagle Mines
AEM
$68.6B
$2.56M 2.22%
12,596
-4
-0% -$833
NVS icon
10
Novartis
NVS
$291B
$2.42M 2.1%
15,831
+3,187
+25% +$489K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$2.23M 1.94%
102,788
+22,837
+29% +$528K
RY icon
12
Royal Bank of Canada
RY
$299B
$2.11M 1.84%
13,060
+3,118
+31% +$522K
SBS icon
13
Sabesp
SBS
$20.2B
$2M 1.74%
327,460
-127
-0% -$697
CIG icon
14
CEMIG Preferred Shares
CIG
$6.15B
$1.94M 1.69%
812,518
+226,097
+39% +$498K
BTI icon
15
British American Tobacco
BTI
$136B
$1.89M 1.64%
32,330
+1
+0% +$59
WF icon
16
Woori Financial
WF
$15.2B
$1.83M 1.6%
27,530
-17
-0.1% -$1.14K
ABB
17
DELISTED
ABB Ltd
ABB
$1.82M 1.59%
22,640
-5
-0% -$402
TD icon
18
Toronto Dominion Bank
TD
$204B
$1.8M 1.56%
19,278
-1
-0% -$95
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$1.79M 1.56%
12,533
-24,021
-66% -$4.02M
GIL icon
20
Gildan
GIL
$10B
$1.74M 1.51%
31,212
– –
ATE
21
DELISTED
Advantest Corp
ATE
$1.62M 1.41%
11,926
+26
+0.2% +$3.53K
ASML icon
22
ASML
ASML
$681B
$1.59M 1.38%
+1,201
New +$1.65M
IX icon
23
ORIX
IX
$42.4B
$1.53M 1.33%
51,149
-9
-0% -$286
ASR icon
24
Grupo Aeroportuario del Sureste
ASR
$8.41B
$1.52M 1.32%
4,521
– –
AXA
25
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.48M 1.28%
32,077
+9
+0% +$414
1
2

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Ativo Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ativo Capital Management held 58 positions worth $115M, up 0.79% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ativo Capital Management's Q1 2026 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was ASML: 1,201 shares worth $1.59M. The largest sale was Check Point Software Technologies, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Ativo Capital Management's largest Q1 2026 buy was ASML: 1,201 shares worth $1.59M.
  • Ativo Capital Management added most to ENI in Q1 2026, an estimated $541K increase.
  • Ativo Capital Management's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $4.02M.
  • Ativo Capital Management fully exited Kanzhun in Q1 2026, selling an estimated $2.33M.
  • Ativo Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2026.
  • Ativo Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Ativo Capital Management's portfolio value rose 0.79% quarter-over-quarter to $115M.

Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.