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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
-0.28%
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
$96.6M
AUM Growth
-$3.09M
Cap. Flow
-$970K
Cap. Flow %
-1%
Top 10 Hldgs %
49%
Holding
56
New
5
Increased
7
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.63M
2
GIL icon
Gildan
GIL
+$1.31M
3
TM icon
Toyota
TM
+$221
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$215
5
NTES icon
NetEase
NTES
+$190

Top Sells

Rank Stock Value
1
ATE
Advantest Corp
ATE
+$1.5M
2
ING icon
ING
ING
+$1.46M
3
BP icon
BP
BP
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
VALE icon
Vale
VALE
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 18.21%
3 Financials 10.42%
4 Consumer Discretionary 9.24%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
26
Woori Financial
WF
$17.6B
$1.1M 1.14%
34,288
-190
-0.6% -$5.94K
GSK icon
27
GSK
GSK
$106B
$915K 0.95%
23,764
-200
-0.8% -$8.41K
IMO icon
28
Imperial Oil
IMO
$60.4B
$684K 0.71%
10,027
-1
-0% -$69
TTE icon
29
TotalEnergies
TTE
$190B
$643K 0.67%
9,646
-201
-2% -$14.3K
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$560K 0.58%
17,055
+1
+0% +$33
BP icon
31
BP
BP
$107B
– –
-33,051
Closed -$1.25M
ING icon
32
ING
ING
$102B
– –
-88,405
Closed -$1.46M
VALE icon
33
Vale
VALE
$62.6B
– –
-58,734
Closed -$716K
ATE
34
DELISTED
Advantest Corp
ATE
– –
-33,600
Closed -$1.5M
1
2

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Ativo Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ativo Capital Management held 56 positions worth $96.6M, down 3.1% from $99.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ativo Capital Management's Q2 2024 filing shows 5 new, 7 increased, 35 reduced and 7 closed positions. Its largest new stake was AerCap: 40,770 shares worth $3.8M. The largest sale was Advantest Corp, an estimated $1.5M.

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

  • Ativo Capital Management's largest Q2 2024 buy was AerCap: 40,770 shares worth $3.8M.
  • Ativo Capital Management added most to Toyota in Q2 2024, an estimated $221 increase.
  • Ativo Capital Management's biggest Q2 2024 reduction was Vipshop, cutting an estimated $1.02M.
  • Ativo Capital Management fully exited Advantest Corp in Q2 2024, selling an estimated $1.5M.
  • Ativo Capital Management's ten largest holdings make up 49% of its $96.6M portfolio in Q2 2024.
  • Ativo Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Ativo Capital Management's portfolio value fell 3.1% quarter-over-quarter to $96.6M.

Based on Ativo Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.