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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+397.41%
AUM
$131M
AUM Growth
+$15.6M
Cap. Flow
+$8.35M
Cap. Flow %
6.4%
Top 10 Hldgs %
43.72%
Holding
60
New
5
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$6.48M
2
AER icon
AerCap
AER
+$2.95M
3
TSM icon
TSMC
TSM
+$2.91M
4
KGC icon
Kinross Gold
KGC
+$1.71M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.56M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$2.27M
2
WF icon
Woori Financial
WF
+$1.83M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M
4
ABB
ABB Ltd
ABB
+$414K
5
GIL icon
Gildan
GIL
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 16%
3 Financials 15.12%
4 Consumer Discretionary 8.62%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$12.6M 9.68%
26,463
+7,180
+37% +$2.91M
AER icon
2
AerCap
AER
$23B
$9.11M 6.98%
62,518
+20,794
+50% +$2.95M
BAP icon
3
Credicorp
BAP
$30.5B
$7.29M 5.58%
18,710
-160
-0.8% -$54.7K
HTHT icon
4
Huazhu Hotels Group
HTHT
$14.3B
$5.67M 4.34%
+135,910
New +$6.48M
NTES icon
5
NetEase
NTES
$74.9B
$4.72M 3.61%
36,800
+430
+1% +$50.8K
FLIN icon
6
Franklin FTSE India ETF
FLIN
$2.68B
$4.63M 3.54%
130,120
– –
YUMC icon
7
Yum China
YUMC
$14.9B
$4.13M 3.16%
100,960
-360
-0.4% -$16.5K
ASML icon
8
ASML
ASML
$632B
$3.37M 2.58%
1,696
+495
+41% +$788K
ATE
9
DELISTED
Advantest Corp
ATE
$2.84M 2.17%
13,637
+1,711
+14% +$356K
RY icon
10
Royal Bank of Canada
RY
$294B
$2.7M 2.07%
13,041
-19
-0.1% -$3.52K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$2.55M 1.96%
101,890
-898
-0.9% -$20.5K
B
12
Barrick Mining
B
$75.3B
$2.51M 1.92%
68,202
+1,446
+2% +$59.3K
NVS icon
13
Novartis
NVS
$310B
$2.45M 1.87%
15,609
-222
-1% -$33.3K
TD icon
14
Toronto Dominion Bank
TD
$202B
$2.34M 1.79%
19,265
-13
-0.1% -$1.42K
ABB
15
DELISTED
ABB Ltd
ABB
$2.05M 1.57%
18,835
-3,805
-17% -$414K
BTI icon
16
British American Tobacco
BTI
$121B
$2M 1.53%
32,322
-8
-0% -$483
AEM icon
17
Agnico Eagle Mines
AEM
$105B
$1.95M 1.5%
12,599
+3
+0% +$556
IX icon
18
ORIX
IX
$42.8B
$1.95M 1.49%
51,144
-5
-0% -$178
SBS icon
19
Sabesp
SBS
$18B
$1.89M 1.45%
327,423
-37
-0% -$224
CIG icon
20
CEMIG Preferred Shares
CIG
$6.15B
$1.7M 1.3%
808,007
-4,511
-0.6% -$10.5K
MKTAY
21
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.62M 1.24%
45,002
-2
-0% -$72
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.61M 1.23%
32,076
-1
-0% -$50
GIL icon
23
Gildan
GIL
$9.94B
$1.46M 1.12%
28,312
-2,900
-9% -$166K
ASR icon
24
Grupo Aeroportuario del Sureste
ASR
$7.71B
$1.39M 1.06%
4,522
+1
+0% +$311
KGC icon
25
Kinross Gold
KGC
$37.5B
$1.38M 1.05%
+58,295
New +$1.71M
1
2

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GFA
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WHC
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HGP
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SCC
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B
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PCOTEOTHU
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Ativo Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ativo Capital Management held 60 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ativo Capital Management deployed $8.35M of net new capital in Q2 2026, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Huazhu Hotels Group: 135,910 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ENI, an estimated $2.27M trimmed.

  • Ativo Capital Management's largest Q2 2026 buy was Huazhu Hotels Group: 135,910 shares worth $5.67M.
  • Ativo Capital Management added most to AerCap in Q2 2026, an estimated $2.95M increase.
  • Ativo Capital Management's biggest Q2 2026 reduction was ENI, cutting an estimated $2.27M.
  • Ativo Capital Management fully exited Woori Financial in Q2 2026, selling an estimated $1.83M.
  • Ativo Capital Management's ten largest holdings make up 44% of its $131M portfolio in Q2 2026.
  • Ativo Capital Management opened 5 new positions and closed 4 in Q2 2026.
  • Ativo Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.