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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$94.8M
AUM Growth
+$13M
Cap. Flow
+$11.4M
Cap. Flow %
11.99%
Top 10 Hldgs %
46.25%
Holding
61
New
8
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.52M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.94M
3
ICLR icon
Icon
ICLR
+$2.45M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.21M
5
ING icon
ING
ING
+$1.16M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$1.76M
2
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.17M
3
NTR icon
Nutrien
NTR
+$910K
4
ICL icon
ICL Group
ICL
+$801K
5
ATE
Advantest Corp
ATE
+$598K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 15.43%
3 Healthcare 13.99%
4 Consumer Discretionary 13.27%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.81B
$1.12M 1.18%
+13,970
New +$1.09M
BHP icon
27
BHP
BHP
$230B
$1.12M 1.18%
18,726
-1,140
-6% -$68K
MT icon
28
ArcelorMittal
MT
$55.5B
$1.09M 1.15%
39,959
-2,375
-6% -$65.3K
GMAB icon
29
Genmab
GMAB
$19.2B
$1.09M 1.15%
+28,741
New +$1.15M
CNQ icon
30
Canadian Natural Resources
CNQ
$97.3B
$1.05M 1.11%
37,260
-2,218
-6% -$63.3K
UL icon
31
Unilever
UL
$135B
$1.03M 1.08%
17,511
+8,889
+103% +$528K
BMO icon
32
Bank of Montreal
BMO
$128B
$961K 1.01%
10,637
-650
-6% -$57.5K
WF icon
33
Woori Financial
WF
$17.2B
$951K 1%
35,285
-2,100
-6% -$56.7K
GSK icon
34
GSK
GSK
$104B
$865K 0.91%
24,265
-1,117
-4% -$40.1K
VALE icon
35
Vale
VALE
$63B
$814K 0.86%
60,661
-3,680
-6% -$52.1K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.7B
$779K 0.82%
10,732
-647
-6% -$46K
RIO icon
37
Rio Tinto
RIO
$165B
$760K 0.8%
11,906
-696
-6% -$44.7K
ASX icon
38
ASE Group
ASX
$84.2B
$532K 0.56%
68,276
-13
-0% -$100
IMO icon
39
Imperial Oil
IMO
$62.6B
$513K 0.54%
10,034
+1
+0% +$50
IX icon
40
ORIX
IX
$43.2B
$483K 0.51%
26,500
– –
DQ
41
Daqo New Energy
DQ
$978M
– –
-37,550
Closed -$1.76M
ICL icon
42
ICL Group
ICL
$6.94B
– –
-117,865
Closed -$801K
NTR icon
43
Nutrien
NTR
$31.1B
– –
-12,323
Closed -$910K
EON
44
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-93,575
Closed -$1.17M
1
2

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Ativo Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ativo Capital Management held 61 positions worth $94.8M, up 16% from $81.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ativo Capital Management deployed $11.4M of net new capital in Q2 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Dr. Reddy's Laboratories: 472,650 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advantest Corp, an estimated $598K trimmed.

  • Ativo Capital Management's largest Q2 2023 buy was Dr. Reddy's Laboratories: 472,650 shares worth $5.97M.
  • Ativo Capital Management added most to Check Point Software Technologies in Q2 2023, an estimated $2.94M increase.
  • Ativo Capital Management's biggest Q2 2023 reduction was Advantest Corp, cutting an estimated $598K.
  • Ativo Capital Management fully exited Daqo New Energy in Q2 2023, selling an estimated $1.76M.
  • Ativo Capital Management's ten largest holdings make up 46% of its $94.8M portfolio in Q2 2023.
  • Ativo Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $94.8M.

Based on Ativo Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.