ACM
Ativo Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
28.27%
This Fund
S&P 500
1 Year Est. Return
+28.27%
AUM
$114M
AUM Growth
-$4.43M
(-3.7%)
Holding
64
Top Buys
| 1 | +$5.22M | |
| 2 | +$2.47M | |
| 3 | +$1.5M | |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.37M |
| 5 |
Toronto Dominion Bank
TD
|
+$782K |
Top Sells
| 1 | +$4M | |
| 2 | +$2.4M | |
| 3 | +$2.04M | |
| 4 |
HSBC
HSBC
|
+$1.88M |
| 5 |
Descartes Systems
DSGX
|
+$1.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$17.7B
| $6.78M | 5.95% |
36,554
-1,010
|
|
||
2
TSMC
TSM
$1.78T
| $6.32M | 5.54% |
20,784
-361
|
|
||
3
Credicorp
BAP
$26.4B
| $6.18M | 5.42% |
21,540
|
|
||
4
AerCap
AER
$22.2B
| $5.67M | 4.97% |
+39,447
|
|
||
5
NetEase
NTES
$74.8B
| $5.1M | 4.48% |
37,086
-4,250
|
|
||
6
Franklin FTSE India ETF
FLIN
$2.97B
| $5.02M | 4.4% |
130,120
-62,190
|
|
||
7
Yum China
YUMC
$18.4B
| $4.92M | 4.31% |
103,020
|
|
||
|
B
8
Barrick Mining
B
$76.1B
| $2.44M | 2.14% |
55,979
-14,945
|
|
||
9
Kanzhun
BZ
$7.06B
| $2.33M | 2.04% |
+114,420
|
|
||
10
Agnico Eagle Mines
AEM
$111B
| $2.14M | 1.87% |
12,600
-834
|
|
||
11
Gildan
GIL
$11.7B
| $1.95M | 1.71% |
31,212
-2,054
|
|
||
12
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $1.86M | 1.63% |
79,951
-21,310
|
|
||
13
British American Tobacco
BTI
$125B
| $1.83M | 1.61% |
32,329
-2,213
|
|
||
|
14
Toronto Dominion Bank
TD
$160B
| $1.82M | 1.59% |
19,279
+9,264
|
|
||
15
Novartis
NVS
$305B
| $1.74M | 1.53% |
12,644
-801
|
|
||
16
Harmony Gold Mining
HMY
$12.3B
| $1.72M | 1.51% |
86,420
-5,792
|
|
||
17
Royal Bank of Canada
RY
$229B
| $1.69M | 1.49% |
9,942
-670
|
|
||
|
ABB
18
DELISTED
ABB Ltd
ABB
| $1.68M | 1.47% |
22,645
-1,490
|
|
||
19
Woori Financial
WF
$16.2B
| $1.62M | 1.42% |
27,547
-1,920
|
|
||
20
ENI
E
$70.4B
| $1.61M | 1.41% |
42,509
-2,704
|
|
||
21
Sabesp
SBS
$19.4B
| $1.56M | 1.37% |
65,412
-9,187
|
|
||
|
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.54M | 1.35% |
32,068
-2,180
|
|
||
|
ATE
23
DELISTED
Advantest Corp
ATE
| $1.5M | 1.32% |
+11,900
|
|
||
24
ORIX
IX
$34.6B
| $1.49M | 1.31% |
51,158
-3,393
|
|
||
25
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.46M | 1.28% |
4,521
-290
|
|