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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
+0.21%
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
$88.5M
AUM Growth
-$6.26M
Cap. Flow
-$4.91M
Cap. Flow %
-5.54%
Top 10 Hldgs %
48.4%
Holding
59
New
3
Increased
–
Reduced
45
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.82M
2
TECK icon
Teck Resources
TECK
+$1.28M
3
MT icon
ArcelorMittal
MT
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.05M
5
ASX icon
ASE Group
ASX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.4%
3 Healthcare 15.3%
4 Consumer Discretionary 14.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$19.2B
$1M 1.13%
28,442
-299
-1% -$11.4K
UL icon
27
Unilever
UL
$135B
$973K 1.1%
17,511
– –
WF icon
28
Woori Financial
WF
$17B
$957K 1.08%
34,885
-400
-1% -$10.8K
BMO icon
29
Bank of Montreal
BMO
$127B
$889K 1%
10,538
-99
-0.9% -$8.7K
GSK icon
30
GSK
GSK
$104B
$872K 0.99%
24,063
-202
-0.8% -$7.17K
VALE icon
31
Vale
VALE
$63.4B
$804K 0.91%
59,983
-678
-1% -$9.23K
RIO icon
32
Rio Tinto
RIO
$166B
$752K 0.85%
11,824
-82
-0.7% -$5.23K
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.8B
$635K 0.72%
10,637
-95
-0.9% -$6.41K
IMO icon
34
Imperial Oil
IMO
$62.3B
$618K 0.7%
10,031
-3
-0% -$164
IX icon
35
ORIX
IX
$43.3B
$498K 0.56%
26,500
– –
ASX icon
36
ASE Group
ASX
$82.7B
– –
-68,276
Closed -$532K
CNQ icon
37
Canadian Natural Resources
CNQ
$97.4B
– –
-37,260
Closed -$1.05M
MT icon
38
ArcelorMittal
MT
$55.7B
– –
-39,959
Closed -$1.09M
SAP icon
39
SAP
SAP
$241B
– –
-20,622
Closed -$2.82M
TECK icon
40
Teck Resources
TECK
$32.8B
– –
-30,338
Closed -$1.28M
1
2

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AC
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ADEF
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OIM
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Ativo Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ativo Capital Management held 59 positions worth $88.5M, down 6.6% from $94.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ativo Capital Management withdrew a net $4.91M in Q3 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was SAP, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ativo Capital Management's biggest Q3 2023 reduction was Dr. Reddy's Laboratories, cutting an estimated $87.9K.
  • Ativo Capital Management fully exited SAP in Q3 2023, selling an estimated $2.82M.
  • Ativo Capital Management's ten largest holdings make up 48% of its $88.5M portfolio in Q3 2023.
  • Ativo Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Ativo Capital Management's portfolio value fell 6.6% quarter-over-quarter to $88.5M.

Based on Ativo Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.