ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.79%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$236M
(+1.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$2.45M |
| 2 |
Dell
DELL
|
$1.28M |
| 3 |
Vale
VALE
|
$1.04M |
| 4 |
Santander
BSBR
|
$991K |
| 5 |
Copel
ELP
|
$859K |
Top Sells
| 1 |
NetEase
NTES
|
$6.23M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.75M |
| 3 |
TIM SA
TIMB
|
$1.27M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.09M |
| 5 |
SAP
SAP
|
$950K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $11.8M | 5.01% | 200,965 -2,007 | -1% | -$118K |
|
2
Alibaba
BABA
$322B
| $10.4M | 4.41% | 45,879 +1,301 | +3% | +$295K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 4.39% | 92,377 -710 | -0.8% | -$79.5K |
|
4
Icon
ICLR
$13.8B
| $9.94M | 4.22% | 50,640 -550 | -1% | -$108K |
|
|
5
SAP
SAP
$317B
| $8.46M | 3.59% | 68,880 -7,737 | -10% | -$950K |
|
6
Wipro
WIT
$28.9B
| $8.19M | 3.47% | 1,291,351 -47,887 | -4% | -$304K |
|
7
Infosys
INFY
$69.7B
| $5.34M | 2.27% | 285,466 +23,684 | +9% | +$443K |
|
8
Apple
AAPL
$3.45T
| $4.15M | 1.76% | 33,992 -506 | -1% | -$61.8K |
|
9
TSMC
TSM
$1.2T
| $3.47M | 1.47% | 29,342 -3,195 | -10% | -$378K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.4% | 1,595 -38 | -2% | -$78.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.29% | 10,303 +417 | +4% | +$123K |
|
12
Microsoft
MSFT
$3.77T
| $2.76M | 1.17% | 11,715 -1 | -0% | -$236 |
|
13
Monster Beverage
MNST
$60.9B
| $2.75M | 1.17% | 30,144 +3,740 | +14% | +$341K |
|
|
14
Baidu
BIDU
$32.8B
| $2.45M | 1.04% | +11,239 | New | +$2.45M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $2.38M | 1.01% | 133,384 -5,881 | -4% | -$105K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.99% | 24,219 -1,620 | -6% | -$157K |
|
17
Accenture
ACN
$162B
| $2.32M | 0.98% | 8,385 -996 | -11% | -$275K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.97% | 5,036 -635 | -11% | -$290K |
|
19
Adobe
ADBE
$151B
| $2.25M | 0.96% | 4,738 -465 | -9% | -$221K |
|
20
Mastercard
MA
$538B
| $2.25M | 0.95% | 6,304 -449 | -7% | -$160K |
|
21
UnitedHealth
UNH
$281B
| $2.24M | 0.95% | 6,027 -1,428 | -19% | -$531K |
|
22
Home Depot
HD
$405B
| $2.22M | 0.94% | 7,269 -113 | -2% | -$34.5K |
|
23
KLA
KLAC
$115B
| $2.15M | 0.91% | 6,496 -4 | -0.1% | -$1.32K |
|
24
Verisk Analytics
VRSK
$37.5B
| $2.04M | 0.87% | 11,555 -190 | -2% | -$33.6K |
|
25
Trimble
TRMB
$19.2B
| $2.02M | 0.86% | 25,930 +197 | +0.8% | +$15.3K |
|