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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
+11.07%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$79.5M
AUM Growth
+$15.8M
Cap. Flow
+$8.54M
Cap. Flow %
10.75%
Top 10 Hldgs %
40.11%
Holding
62
New
8
Increased
6
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$3.37M
2
BAP icon
Credicorp
BAP
+$3.22M
3
NTES icon
NetEase
NTES
+$3.14M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.06M
5
WF icon
Woori Financial
WF
+$1.01M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.32M
2
TU icon
Telus
TU
+$1.18M
3
TMIC
TREND MICRO INC SPONS ADR-NEW
TMIC
+$1.09M
4
FERG icon
Ferguson
FERG
+$975K
5
INMD icon
InMode
INMD
+$332K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 15.78%
3 Materials 12.08%
4 Financials 10.34%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$79.6B
$1.06M 1.34%
14,263
-900
-6% -$67.7K
WF icon
27
Woori Financial
WF
$17B
$1.04M 1.31%
+37,873
New +$1.01M
NVS icon
28
Novartis
NVS
$298B
$1.04M 1.31%
11,447
-652
-5% -$54.9K
EON
29
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$996K 1.25%
100,659
-5,694
-5% -$56.3K
RIO icon
30
Rio Tinto
RIO
$166B
$970K 1.22%
13,617
-817
-6% -$51.3K
NTR icon
31
Nutrien
NTR
$31.6B
$960K 1.21%
13,140
-795
-6% -$62.8K
ICL icon
32
ICL Group
ICL
$6.89B
$923K 1.16%
126,290
-87
-0.1% -$720
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.8B
$916K 1.15%
+11,474
New +$1.06M
GSK icon
34
GSK
GSK
$104B
$793K 1%
22,581
-1,200
-5% -$40K
IX icon
35
ORIX
IX
$43.3B
$427K 0.54%
26,500
– –
E icon
36
ENI
E
$79.4B
$258K 0.32%
8,996
-2,364
-21% -$63.8K
EQNR icon
37
Equinor
EQNR
$97.4B
$234K 0.29%
6,540
-48
-0.7% -$1.72K
DAC icon
38
Danaos Corp
DAC
$2.52B
– –
-4,155
Closed -$231K
FERG icon
39
Ferguson
FERG
$51.2B
– –
-9,469
Closed -$975K
GSL icon
40
Global Ship Lease
GSL
$1.51B
– –
-12,370
Closed -$195K
ICLR icon
41
Icon
ICLR
$12.8B
– –
-7,183
Closed -$1.32M
INMD icon
42
InMode
INMD
$873M
– –
-11,390
Closed -$332K
TU icon
43
Telus
TU
$15.1B
– –
-59,609
Closed -$1.18M
TMIC
44
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-20,330
Closed -$1.09M
1
2

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EIM
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CIP
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AC
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ADEF
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EWP
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OIM
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EPI
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WM
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Ativo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ativo Capital Management held 62 positions worth $79.5M, up 25% from $63.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ativo Capital Management deployed $8.54M of net new capital in Q4 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Yum China: 66,310 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $186K trimmed.

  • Ativo Capital Management's largest Q4 2022 buy was Yum China: 66,310 shares worth $3.62M.
  • Ativo Capital Management added most to Vipshop in Q4 2022, an estimated $674K increase.
  • Ativo Capital Management's biggest Q4 2022 reduction was Check Point Software Technologies, cutting an estimated $186K.
  • Ativo Capital Management fully exited Icon in Q4 2022, selling an estimated $1.32M.
  • Ativo Capital Management's ten largest holdings make up 40% of its $79.5M portfolio in Q4 2022.
  • Ativo Capital Management opened 8 new positions and closed 7 in Q4 2022.
  • Ativo Capital Management's portfolio value rose 25% quarter-over-quarter to $79.5M.

Based on Ativo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.