ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
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
-$4.93M
(-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 | |
|---|---|---|---|---|---|---|
26
CEMIG Preferred Shares
CIG
$5.84B
| $1.23M | 1.1% |
629,451
-18,024
| -3% | -$35.3K |
|
27
Unilever
UL
$158B
| $1.21M | 1.08% |
19,786
-501
| -2% | -$30.6K |
|
28
ENI
E
$51.3B
| $1.15M | 1.03% |
35,566
-953
| -3% | -$30.9K |
|
29
Toyota
TM
$260B
| $1.09M | 0.97% |
6,306
-197
| -3% | -$33.9K |
|
|
30
Alibaba
BABA
$323B
| – | – |
-35,898
| Closed | -$4.75M |
|
31
Lloyds Banking Group
LYG
$64.5B
| – | – |
-244,962
| Closed | -$936K |
|