ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.27%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$81.7M
AUM Growth
+$2.28M
(+2.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
64
New
9
Increased
5
Reduced
36
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.69M |
| 2 |
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
|
$1.58M |
| 3 |
Alibaba
BABA
|
$554K |
| 4 |
ASE Group
ASX
|
$544K |
| 5 |
Imperial Oil
IMO
|
$510K |
Top Sells
| 1 |
Infosys
INFY
|
$3.2M |
| 2 |
Toyota
TM
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$904K |
| 5 |
ENI
E
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$44.4B
| $1.02M | 1.24% |
64,341
-776
| -1% | -$12.2K |
|
27
Bank of Montreal
BMO
$90.3B
| $1.01M | 1.23% |
11,287
-758
| -6% | -$67.5K |
|
28
Woori Financial
WF
$12.9B
| $983K | 1.2% |
37,385
-488
| -1% | -$12.8K |
|
29
Sociedad Química y Minera de Chile
SQM
$13.1B
| $922K | 1.13% |
11,379
-95
| -0.8% | -$7.7K |
|
30
Nutrien
NTR
$27.4B
| $910K | 1.11% |
12,323
-817
| -6% | -$60.3K |
|
31
GSK
GSK
$81.5B
| $903K | 1.11% |
25,382
+2,801
| +12% | +$99.7K |
|
32
Rio Tinto
RIO
$104B
| $864K | 1.06% |
12,602
-1,015
| -7% | -$69.6K |
|
33
ICL Group
ICL
$7.85B
| $801K | 0.98% |
117,865
-8,425
| -7% | -$57.3K |
|
|
34
ASE Group
ASX
$22.8B
| $544K | 0.67% |
+68,289
| New | +$544K |
|
|
35
Imperial Oil
IMO
$44.4B
| $510K | 0.62% |
+10,033
| New | +$510K |
|
36
Unilever
UL
$158B
| $504K | 0.62% |
+9,700
| New | +$504K |
|
37
ORIX
IX
$29.3B
| $435K | 0.53% |
26,500
| – | – |
|
|
38
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-14,263
| Closed | -$1.06M |
|
|
39
ENI
E
$51.3B
| – | – |
-8,996
| Closed | -$258K |
|
40
Equinor
EQNR
$60.1B
| – | – |
-6,540
| Closed | -$234K |
|
|
41
Infosys
INFY
$67.9B
| – | – |
-177,755
| Closed | -$3.2M |
|
|
42
Toyota
TM
$260B
| – | – |
-8,765
| Closed | -$1.2M |
|