ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+10.46%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$117M
AUM Growth
+$16M
(+16%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
59
New
8
Increased
5
Reduced
38
Closed
5
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
+$7.11M |
| 2 |
Yum China
YUMC
|
+$6.5M |
| 3 |
Harmony Gold Mining
HMY
|
+$1.89M |
| 4 |
Credicorp
BAP
|
+$1.79M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.54M |
Top Sells
| 1 |
AerCap
AER
|
+$3.97M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$3.25M |
| 4 |
Vipshop
VIPS
|
+$2.73M |
| 5 |
Petrobras
PBR
|
+$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$53.4B
| $1.13M | 0.97% |
36,519
-300
| -0.8% | -$9.28K |
|
27
Woori Financial
WF
$14.1B
| $1.1M | 0.95% |
33,092
-296
| -0.9% | -$9.88K |
|
28
Lloyds Banking Group
LYG
$67.5B
| $936K | 0.8% |
244,962
-4,222
| -2% | -$16.1K |
|
29
British American Tobacco
BTI
$122B
| $704K | 0.6% |
+17,028
| New | +$704K |
|
|
30
AerCap
AER
$21.4B
| – | – |
-41,500
| Closed | -$3.97M |
|
|
31
Petrobras
PBR
$83.4B
| – | – |
-79,425
| Closed | -$1.02M |
|
|
32
Vipshop
VIPS
$9.05B
| – | – |
-202,678
| Closed | -$2.73M |
|