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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
+6.44%
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
$93.6M
AUM Growth
+$5.11M
Cap. Flow
-$1.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.63%
Holding
59
New
6
Increased
1
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ATE
Advantest Corp
ATE
+$1.24M
2
BP icon
BP
BP
+$1.21M
3
TM icon
Toyota
TM
+$1.13M
4
HSBC icon
HSBC
HSBC
+$1.13M
5
EQNR icon
Equinor
EQNR
+$1.07M

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1M
2
TSM icon
TSMC
TSM
+$801K
3
UBS icon
UBS Group
UBS
+$647K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$461K
5
CHKP icon
Check Point Software Technologies
CHKP
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.66%
3 Healthcare 13.8%
4 Consumer Discretionary 13.19%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.86B
$1.16M 1.24%
13,771
-100
-0.7% -$7.79K
NVS icon
27
Novartis
NVS
$298B
$1.14M 1.22%
11,314
-88
-0.8% -$8.49K
TM icon
28
Toyota
TM
$224B
$1.14M 1.22%
+6,210
New +$1.13M
EQNR icon
29
Equinor
EQNR
$97.4B
$1.05M 1.12%
+33,089
New +$1.07M
WF icon
30
Woori Financial
WF
$17B
$1.05M 1.12%
34,585
-300
-0.9% -$8.63K
BMO icon
31
Bank of Montreal
BMO
$127B
$1.03M 1.1%
10,441
-97
-0.9% -$8.1K
UL icon
32
Unilever
UL
$135B
$955K 1.02%
17,511
– –
VALE icon
33
Vale
VALE
$63.4B
$942K 1.01%
59,400
-583
-1% -$8.36K
GSK icon
34
GSK
GSK
$104B
$884K 0.94%
23,866
-197
-0.8% -$7.07K
RIO icon
35
Rio Tinto
RIO
$166B
$874K 0.93%
11,737
-87
-0.7% -$5.84K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.8B
$635K 0.68%
10,543
-94
-0.9% -$4.97K
IMO icon
37
Imperial Oil
IMO
$62.3B
$574K 0.61%
10,029
-2
-0% -$115
IX icon
38
ORIX
IX
$43.3B
$495K 0.53%
26,500
– –
GMAB icon
39
Genmab
GMAB
$19.2B
– –
-28,442
Closed -$1M
1
2

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ADEF
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OIM
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Ativo Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ativo Capital Management held 59 positions worth $93.6M, up 5.8% from $88.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ativo Capital Management's Q4 2023 filing shows 6 new, 1 increased, 42 reduced and 5 closed positions. Its largest new stake was BP: 33,151 shares worth $1.17M. The largest sale was Genmab, an estimated $1M.

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

  • Ativo Capital Management's largest Q4 2023 buy was BP: 33,151 shares worth $1.17M.
  • Ativo Capital Management added most to Advantest Corp in Q4 2023, an estimated $1.24M increase.
  • Ativo Capital Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $801K.
  • Ativo Capital Management fully exited Genmab in Q4 2023, selling an estimated $1M.
  • Ativo Capital Management's ten largest holdings make up 45% of its $93.6M portfolio in Q4 2023.
  • Ativo Capital Management opened 6 new positions and closed 5 in Q4 2023.
  • Ativo Capital Management's portfolio value rose 5.8% quarter-over-quarter to $93.6M.

Based on Ativo Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.