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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
+7.43%
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
$99.7M
AUM Growth
+$6.1M
Cap. Flow
-$278K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.57%
Holding
62
New
8
Increased
13
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.94M
2
IX icon
ORIX
IX
+$680K
3
TTE icon
TotalEnergies
TTE
+$646K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$641K
5
TSM icon
TSMC
TSM
+$334K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.46M
2
YUMC icon
Yum China
YUMC
+$2.54M
3
UBS icon
UBS Group
UBS
+$1.29M
4
BHP icon
BHP
BHP
+$1.25M
5
EQNR icon
Equinor
EQNR
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 18.36%
3 Financials 11.9%
4 Consumer Discretionary 10.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
26
Woori Financial
WF
$17B
$1.12M 1.12%
34,478
-107
-0.3% -$3.43K
UL icon
27
Unilever
UL
$135B
$1.06M 1.07%
18,844
+1,333
+8% +$73.8K
GSK icon
28
GSK
GSK
$104B
$1.03M 1.03%
23,964
+98
+0.4% +$4.04K
VALE icon
29
Vale
VALE
$63.4B
$716K 0.72%
58,734
-666
-1% -$8.99K
IMO icon
30
Imperial Oil
IMO
$62.3B
$693K 0.7%
10,028
-1
-0% -$61
TTE icon
31
TotalEnergies
TTE
$195B
$678K 0.68%
+9,847
New +$646K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$641K 0.64%
+17,054
New +$641K
BHP icon
33
BHP
BHP
$230B
– –
-18,327
Closed -$1.25M
BMO icon
34
Bank of Montreal
BMO
$127B
– –
-10,441
Closed -$1.03M
EQNR icon
35
Equinor
EQNR
$97.4B
– –
-33,089
Closed -$1.05M
HDB icon
36
HDFC Bank
HDB
$120B
– –
-103,058
Closed -$3.46M
RIO icon
37
Rio Tinto
RIO
$166B
– –
-11,737
Closed -$874K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-10,543
Closed -$635K
UBS icon
39
UBS Group
UBS
$177B
– –
-41,759
Closed -$1.29M
YUMC icon
40
Yum China
YUMC
$16.5B
– –
-59,910
Closed -$2.54M
1
2

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Ativo Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ativo Capital Management held 62 positions worth $99.7M, up 6.5% from $93.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ativo Capital Management's Q1 2024 filing shows 8 new, 13 increased, 30 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 9,847 shares worth $678K. The largest sale was HDFC Bank, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Ativo Capital Management's largest Q1 2024 buy was TotalEnergies: 9,847 shares worth $678K.
  • Ativo Capital Management added most to Icon in Q1 2024, an estimated $4.94M increase.
  • Ativo Capital Management's biggest Q1 2024 reduction was Dr. Reddy's Laboratories, cutting an estimated $924K.
  • Ativo Capital Management fully exited HDFC Bank in Q1 2024, selling an estimated $3.46M.
  • Ativo Capital Management's ten largest holdings make up 48% of its $99.7M portfolio in Q1 2024.
  • Ativo Capital Management opened 8 new positions and closed 11 in Q1 2024.
  • Ativo Capital Management's portfolio value rose 6.5% quarter-over-quarter to $99.7M.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.