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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
+7.27%
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
$81.7M
AUM Growth
+$2.28M
(+2.9%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
64
New
9
Increased
5
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$3.7M |
| 2 |
ATE
Advantest Corp
ATE
|
+$1.58M |
| 3 |
Alibaba
BABA
|
+$543K |
| 4 |
Imperial Oil
IMO
|
+$501K |
| 5 |
ASE Group
ASX
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$3.2M |
| 2 |
Toyota
TM
|
+$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.06M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$806K |
| 5 |
ENI
E
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 14.48% |
| 4 | Materials | 11.48% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$63.4B
| $1.02M | 1.24% |
64,341
-776
| -1% | -$13.1K |
|
27
Bank of Montreal
BMO
$127B
| $1.01M | 1.23% |
11,287
-758
| -6% | -$71.9K |
|
28
Woori Financial
WF
$17B
| $983K | 1.2% |
37,385
-488
| -1% | -$14K |
|
29
Sociedad Química y Minera de Chile
SQM
$20.8B
| $922K | 1.13% |
11,379
-95
| -0.8% | -$8.18K |
|
30
Nutrien
NTR
$31.6B
| $910K | 1.11% |
12,323
-817
| -6% | -$63K |
|
31
GSK
GSK
$104B
| $903K | 1.11% |
25,382
+2,801
| +12% | +$98K |
|
32
Rio Tinto
RIO
$166B
| $864K | 1.06% |
12,602
-1,015
| -7% | -$73.7K |
|
33
ICL Group
ICL
$6.89B
| $801K | 0.98% |
117,865
-8,425
| -7% | -$62.2K |
|
|
34
ASE Group
ASX
$82.7B
| $544K | 0.67% |
+68,289
| New | +$499K |
|
|
35
Imperial Oil
IMO
$62.3B
| $510K | 0.62% |
+10,033
| New | +$501K |
|
36
Unilever
UL
$135B
| $504K | 0.62% |
+8,622
| New | +$490K |
|
37
ORIX
IX
$43.3B
| $435K | 0.53% |
26,500
| – | – |
|
|
38
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-14,263
| Closed | -$1.06M |
|
|
39
ENI
E
$79.4B
| – | – |
-8,996
| Closed | -$258K |
|
40
Equinor
EQNR
$97.4B
| – | – |
-6,540
| Closed | -$234K |
|
|
41
Infosys
INFY
$50.9B
| – | – |
-177,755
| Closed | -$3.2M |
|
|
42
Toyota
TM
$224B
| – | – |
-8,765
| Closed | -$1.2M |
|
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Ativo Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ativo Capital Management held 64 positions worth $81.7M, up 2.9% from $79.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ativo Capital Management withdrew a net $4.34M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Infosys, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ativo Capital Management opened a new position in HDFC Bank worth $3.69M.
- Ativo Capital Management's largest Q1 2023 buy was HDFC Bank: 110,780 shares worth $3.69M.
- Ativo Capital Management added most to Alibaba in Q1 2023, an estimated $543K increase.
- Ativo Capital Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $806K.
- Ativo Capital Management fully exited Infosys in Q1 2023, selling an estimated $3.2M.
- Ativo Capital Management's ten largest holdings make up 44% of its $81.7M portfolio in Q1 2023.
- Ativo Capital Management opened 9 new positions and closed 11 in Q1 2023.
- Ativo Capital Management's portfolio value rose 2.9% quarter-over-quarter to $81.7M.
Based on Ativo Capital Management's 13F filing for Q1 2023, filed 12 May 2023.