ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
+7.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$99.7M
AUM Growth
+$6.1M
Cap. Flow
+$511K
Cap. Flow %
0.51%
Top 10 Hldgs %
47.57%
Holding
62
New
8
Increased
13
Reduced
30
Closed
11

Top Buys

1
ICLR icon
Icon
ICLR
$5.63M
2
IX icon
ORIX
IX
$737K
3
TTE icon
TotalEnergies
TTE
$678K
4
AXA
AXA ADS (1 ORD SHS)
AXA
$641K
5
TSM icon
TSMC
TSM
$366K

Top Sells

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

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 Shares
Change % 		Capital Flow
WF icon
26
Woori Financial
WF
$12.9B
$1.12M 1.12%
34,478
-107
-0.3% -$3.47K
UL icon
27
Unilever
UL
$158B
$1.06M 1.07%
21,200
+1,500
+8% +$75.3K
GSK icon
28
GSK
GSK
$81.5B
$1.03M 1.03%
23,964
+98
+0.4% +$4.2K
VALE icon
29
Vale
VALE
$44.4B
$716K 0.72%
58,734
-666
-1% -$8.12K
IMO icon
30
Imperial Oil
IMO
$44.4B
$693K 0.7%
10,028
-1
-0% -$69
TTE icon
31
TotalEnergies
TTE
$133B
$678K 0.68%
+9,847
New +$678K
AXA
32
DELISTED
AXA ADS (1 ORD SHS)
AXA
$641K 0.64%
+17,054
New +$641K
BHP icon
33
BHP
BHP
$138B
– –
-18,327
Closed -$1.25M
BMO icon
34
Bank of Montreal
BMO
$90.3B
– –
-10,441
Closed -$1.03M
EQNR icon
35
Equinor
EQNR
$60.1B
– –
-33,089
Closed -$1.05M
HDB icon
36
HDFC Bank
HDB
$361B
– –
-51,529
Closed -$3.46M
RIO icon
37
Rio Tinto
RIO
$104B
– –
-11,737
Closed -$874K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-10,543
Closed -$635K
UBS icon
39
UBS Group
UBS
$128B
– –
-41,759
Closed -$1.29M
YUMC icon
40
Yum China
YUMC
$16.5B
– –
-59,910
Closed -$2.54M
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