ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.29%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$112M
AUM Growth
+$112M
(-4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
61
New
7
Increased
3
Reduced
45
Closed
5
Top Buys
| 1 |
Sabesp
SBS
|
$1.63M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.51M |
| 3 |
British American Tobacco
BTI
|
$867K |
| 4 |
Novartis
NVS
|
$197K |
| 5 |
ABB
ABB Ltd.
ABB
|
$418 |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$5.34M |
| 2 |
Alibaba
BABA
|
$4.75M |
| 3 |
NetEase
NTES
|
$1.93M |
| 4 |
FINV
FinVolution Group
FINV
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.6B
| $8.34M | 7.46% |
37,695
-5,595
| -13% | -$1.24M |
|
|
2
Franklin FTSE India ETF
FLIN
$2.32B
| $7.66M | 6.85% |
192,310
-134,120
| -41% | -$5.34M |
|
|
3
NetEase
NTES
$85.4B
| $5.63M | 5.04% |
41,866
-14,333
| -26% | -$1.93M |
|
|
4
Credicorp
BAP
$20.7B
| $5.5M | 4.92% |
24,610
-6,860
| -22% | -$1.53M |
|
|
FINV
5
FinVolution Group
FINV
$2.03B
| $5.15M | 4.6% |
542,790
-195,890
| -27% | -$1.86M |
|
6
Yum China
YUMC
$16.3B
| $4.61M | 4.12% |
103,020
-21,760
| -17% | -$973K |
|
7
TSMC
TSM
$1.19T
| $3.5M | 3.13% |
15,442
| – | – |
|
8
RELX
RELX
$83.4B
| $2.37M | 2.12% |
43,668
-1,293
| -3% | -$70.3K |
|
9
Harmony Gold Mining
HMY
$9.38B
| $1.73M | 1.55% |
123,923
-3,732
| -3% | -$52.1K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.72M | 1.54% |
35,048
-1,004
| -3% | -$49.3K |
|
11
Gildan
GIL
$7.87B
| $1.67M | 1.5% |
33,977
-1,000
| -3% | -$49.2K |
|
|
12
British American Tobacco
BTI
$120B
| $1.67M | 1.5% |
35,346
+18,318
| +108% | +$867K |
|
|
13
Novartis
NVS
$248B
| $1.66M | 1.48% |
13,725
+1,625
| +13% | +$197K |
|
14
HSBC
HSBC
$224B
| $1.65M | 1.47% |
27,070
-795
| -3% | -$48.3K |
|
15
Agnico Eagle Mines
AEM
$74.2B
| $1.64M | 1.46% |
13,771
-401
| -3% | -$47.7K |
|
|
16
Sabesp
SBS
$15.1B
| $1.63M | 1.45% |
+74,051
| New | +$1.63M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $1.6M | 1.43% |
5,011
-99
| -2% | -$31.6K |
|
18
Woori Financial
WF
$13.2B
| $1.6M | 1.43% |
32,076
-1,016
| -3% | -$50.5K |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.59M | 1.42% |
103,581
-3,072
| -3% | -$47.2K |
|
|
B
20
Barrick Mining Corporation
B
$46.2B
| $1.51M | 1.35% |
+72,457
| New | +$1.51M |
|
21
CGI
GIB
$21.5B
| $1.47M | 1.32% |
14,047
-398
| -3% | -$41.7K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $1.44M | 1.29% |
24,141
+7
| +0% | +$418 |
|
23
Royal Bank of Canada
RY
$205B
| $1.43M | 1.28% |
10,845
-336
| -3% | -$44.2K |
|
24
Descartes Systems
DSGX
$8.51B
| $1.33M | 1.19% |
13,060
-252
| -2% | -$25.6K |
|
25
ORIX
IX
$29B
| $1.26M | 1.12% |
55,853
-1,800
| -3% | -$40.5K |
|