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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
+10.46%
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
$117M
AUM Growth
+$16M
Cap. Flow
+$5M
Cap. Flow %
4.28%
Top 10 Hldgs %
50.24%
Holding
59
New
8
Increased
5
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$6.06M
2
YUMC icon
Yum China
YUMC
+$5.99M
3
BAP icon
Credicorp
BAP
+$1.79M
4
NTES icon
NetEase
NTES
+$1.49M
5
HMY icon
Harmony Gold Mining
HMY
+$1.42M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$3.97M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.44M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.18M
4
VIPS icon
Vipshop
VIPS
+$2.73M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 14.1%
3 Consumer Discretionary 11.93%
4 Communication Services 4.95%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$79.4B
$1.13M 0.97%
36,519
-300
-0.8% -$8.75K
WF icon
27
Woori Financial
WF
$17B
$1.1M 0.95%
33,092
-296
-0.9% -$9.88K
LYG icon
28
Lloyds Banking Group
LYG
$88.8B
$936K 0.8%
244,962
-4,222
-2% -$14K
BTI icon
29
British American Tobacco
BTI
$123B
$704K 0.6%
+17,028
New +$669K
AER icon
30
AerCap
AER
$23.5B
– –
-41,500
Closed -$3.97M
PBR icon
31
Petrobras
PBR
$118B
– –
-79,425
Closed -$1.02M
VIPS icon
32
Vipshop
VIPS
$7.4B
– –
-202,678
Closed -$2.73M
1
2

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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
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EPI
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WM
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Ativo Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ativo Capital Management held 59 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ativo Capital Management deployed $5M of net new capital in Q1 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was FinVolution Group: 738,680 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $3.44M trimmed.

  • Ativo Capital Management's largest Q1 2025 buy was FinVolution Group: 738,680 shares worth $7.11M.
  • Ativo Capital Management added most to Credicorp in Q1 2025, an estimated $1.79M increase.
  • Ativo Capital Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $3.44M.
  • Ativo Capital Management fully exited AerCap in Q1 2025, selling an estimated $3.97M.
  • Ativo Capital Management's ten largest holdings make up 50% of its $117M portfolio in Q1 2025.
  • Ativo Capital Management opened 8 new positions and closed 5 in Q1 2025.
  • Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Ativo Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.