We are live on
!
Find out more
ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
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
$112M
AUM Growth
-$4.93M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
61
New
7
Increased
3
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$1.48M |
| 2 |
B
Barrick Mining
B
|
+$1.42M |
| 3 |
British American Tobacco
BTI
|
+$811K |
| 4 |
Novartis
NVS
|
+$183K |
| 5 |
ABB
ABB Ltd
ABB
|
+$418 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$5.13M |
| 2 |
Alibaba
BABA
|
+$4.75M |
| 3 |
FINV
FinVolution Group
FINV
|
+$1.67M |
| 4 |
NetEase
NTES
|
+$1.65M |
| 5 |
Credicorp
BAP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 5.04% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEMIG Preferred Shares
CIG
$5.89B
| $1.23M | 1.1% |
629,451
-18,024
| -3% | -$33K |
|
27
Unilever
UL
$135B
| $1.21M | 1.08% |
17,588
-445
| -2% | -$31.2K |
|
28
ENI
E
$79.2B
| $1.15M | 1.03% |
35,566
-953
| -3% | -$28.3K |
|
29
Toyota
TM
$223B
| $1.09M | 0.97% |
6,306
-197
| -3% | -$35.6K |
|
|
30
Alibaba
BABA
$316B
| – | – |
-35,898
| Closed | -$4.75M |
|
31
Lloyds Banking Group
LYG
$89.3B
| – | – |
-244,962
| Closed | -$936K |
|
Similar funds
PCM
CF
ACM
DF
PPWM
RA
BDL
QA
Ativo Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ativo Capital Management held 61 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ativo Capital Management withdrew a net $12.9M in Q2 2025, closing 5 positions and reducing 45 holdings. Its most notable exit was Alibaba, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Sabesp worth $1.63M.
- Ativo Capital Management's largest Q2 2025 buy was Sabesp: 381,846 shares worth $1.63M.
- Ativo Capital Management added most to British American Tobacco in Q2 2025, an estimated $811K increase.
- Ativo Capital Management's biggest Q2 2025 reduction was Franklin FTSE India ETF, cutting an estimated $5.13M.
- Ativo Capital Management fully exited Alibaba in Q2 2025, selling an estimated $4.75M.
- Ativo Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2025.
- Ativo Capital Management opened 7 new positions and closed 5 in Q2 2025.
- Ativo Capital Management's portfolio value fell 4.2% quarter-over-quarter to $112M.
Based on Ativo Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.