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ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
-7.84%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+380.01%
AUM
$63.7M
AUM Growth
-$84.8M
(-57%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-120.97%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
22
Reduced
11
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$2.44M |
| 2 |
Vipshop
VIPS
|
+$2.05M |
| 3 |
Bank of Montreal
BMO
|
+$1.23M |
| 4 |
UBS Group
UBS
|
+$1.22M |
| 5 |
Nutrien
NTR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Microsoft
MSFT
|
+$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$13B
| $5.49M | 8.63% |
49,036
-14,009
| -22% | -$1.69M |
|
2
Infosys
INFY
$48.7B
| $3.1M | 4.87% |
182,558
+78
| +0% | +$1.46K |
|
3
Alibaba
BABA
$293B
| $2.62M | 4.11% |
32,714
+16
| +0% | +$1.52K |
|
|
DQ
4
Daqo New Energy
DQ
$823M
| $2.03M | 3.19% |
+38,244
| New | +$2.44M |
|
|
5
SAP
SAP
$212B
| $1.81M | 2.84% |
22,222
-37,689
| -63% | -$3.33M |
|
|
6
Vipshop
VIPS
$7.37B
| $1.73M | 2.72% |
+206,170
| New | +$2.05M |
|
7
TSMC
TSM
$2.1T
| $1.64M | 2.57% |
23,912
+802
| +3% | +$66.3K |
|
|
NVO
8
Novo Nordisk
NVO
$208B
| $1.51M | 2.37% |
30,234
| – | – |
|
9
RELX
RELX
$61.8B
| $1.48M | 2.33% |
60,868
-55
| -0.1% | -$1.49K |
|
10
Petrobras
PBR
$125B
| $1.38M | 2.17% |
111,782
-94
| -0.1% | -$1.24K |
|
11
CGI
GIB
$15.1B
| $1.38M | 2.16% |
18,273
-4
| -0% | -$326 |
|
12
Icon
ICLR
$12.6B
| $1.32M | 2.07% |
7,183
+1
| +0% | +$218 |
|
13
CEMIG Preferred Shares
CIG
$6.26B
| $1.26M | 1.98% |
812,339
+245,503
| +43% | +$423K |
|
14
Royal Bank of Canada
RY
$291B
| $1.24M | 1.95% |
13,796
+1
| +0% | +$96 |
|
15
Toyota
TM
$224B
| $1.21M | 1.9% |
9,264
+2
| +0% | +$303 |
|
16
Telus
TU
$14.9B
| $1.18M | 1.86% |
59,609
-73
| -0.1% | -$1.63K |
|
|
17
Nutrien
NTR
$33.2B
| $1.16M | 1.83% |
+13,935
| New | +$1.2M |
|
|
18
Bank of Montreal
BMO
$126B
| $1.12M | 1.75% |
+12,744
| New | +$1.23M |
|
19
Teck Resources
TECK
$29.6B
| $1.11M | 1.74% |
+36,424
| New | +$1.12M |
|
|
20
UBS Group
UBS
$173B
| $1.11M | 1.74% |
+76,286
| New | +$1.22M |
|
|
TMIC
21
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.09M | 1.72% |
20,330
-308
| -1% | -$16.6K |
|
22
BHP
BHP
$215B
| $1.07M | 1.68% |
21,368
+5
| +0% | +$265 |
|
23
ICL Group
ICL
$6.53B
| $1.03M | 1.62% |
+126,377
| New | +$1.18M |
|
24
Stellantis
STLA
$16.7B
| $1.01M | 1.59% |
85,729
+15,864
| +23% | +$213K |
|
25
Canadian Pacific Kansas City
CP
$78.1B
| $1.01M | 1.59% |
15,163
-5,973
| -28% | -$451K |
|
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Ativo Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ativo Capital Management held 128 positions worth $63.7M, down 57% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ativo Capital Management withdrew a net $77M in Q3 2022, closing 74 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Daqo New Energy worth $2.03M.
- Ativo Capital Management's largest Q3 2022 buy was Daqo New Energy: 38,244 shares worth $2.03M.
- Ativo Capital Management added most to CEMIG Preferred Shares in Q3 2022, an estimated $423K increase.
- Ativo Capital Management's biggest Q3 2022 reduction was SAP, cutting an estimated $3.33M.
- Ativo Capital Management fully exited Apple in Q3 2022, selling an estimated $2.97M.
- Ativo Capital Management's ten largest holdings make up 36% of its $63.7M portfolio in Q3 2022.
- Ativo Capital Management opened 11 new positions and closed 74 in Q3 2022.
- Ativo Capital Management's portfolio value fell 57% quarter-over-quarter to $63.7M.
Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.