ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$867K
4
NVS icon
Novartis
NVS
+$197K
5
ABB
ABB Ltd
ABB
+$418

Top Sells

1
+$5.34M
2
+$4.75M
3
+$1.93M
4
FINV
FinVolution Group
FINV
+$1.86M
5
BAP icon
Credicorp
BAP
+$1.53M

Sector Composition

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
CIG icon
26
CEMIG Preferred Shares
CIG
$6.21B
$1.23M 1.1%
629,451
-18,024
UL icon
27
Unilever
UL
$151B
$1.21M 1.08%
19,786
-501
E icon
28
ENI
E
$55.2B
$1.15M 1.03%
35,566
-953
TM icon
29
Toyota
TM
$263B
$1.09M 0.97%
6,306
-197
BABA icon
30
Alibaba
BABA
$397B
– –
-35,898
LYG icon
31
Lloyds Banking Group
LYG
$71.4B
– –
-244,962
1
2