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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
+11.07%
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
$79.5M
AUM Growth
+$15.8M
(+25%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
62
New
8
Increased
6
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$3.37M |
| 2 |
Credicorp
BAP
|
+$3.22M |
| 3 |
NetEase
NTES
|
+$3.14M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$1.06M |
| 5 |
Woori Financial
WF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$1.32M |
| 2 |
Telus
TU
|
+$1.18M |
| 3 |
TMIC
TREND MICRO INC SPONS ADR-NEW
TMIC
|
+$1.09M |
| 4 |
Ferguson
FERG
|
+$975K |
| 5 |
InMode
INMD
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Materials | 12.08% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$13.2B
| $6M | 7.55% |
47,546
-1,490
| -3% | -$186K |
|
2
Vipshop
VIPS
$7.33B
| $3.74M | 4.7% |
274,026
+67,856
| +33% | +$674K |
|
|
3
Yum China
YUMC
$16.5B
| $3.62M | 4.56% |
+66,310
| New | +$3.37M |
|
|
4
NetEase
NTES
$85.2B
| $3.35M | 4.21% |
+46,070
| New | +$3.14M |
|
5
Infosys
INFY
$49B
| $3.2M | 4.03% |
177,755
-4,803
| -3% | -$89.4K |
|
|
6
Credicorp
BAP
$32B
| $3.08M | 3.88% |
+22,740
| New | +$3.22M |
|
7
Alibaba
BABA
$293B
| $2.83M | 3.56% |
32,088
-626
| -2% | -$49.4K |
|
8
SAP
SAP
$211B
| $2.29M | 2.89% |
22,222
| – | – |
|
|
NVO
9
Novo Nordisk
NVO
$208B
| $1.91M | 2.4% |
28,228
-2,006
| -7% | -$118K |
|
10
TSMC
TSM
$2.11T
| $1.83M | 2.3% |
24,516
+604
| +3% | +$43.7K |
|
11
RELX
RELX
$61.7B
| $1.59M | 2.01% |
57,468
-3,400
| -6% | -$91.5K |
|
12
CGI
GIB
$15.1B
| $1.48M | 1.86% |
17,173
-1,100
| -6% | -$90.6K |
|
|
DQ
13
Daqo New Energy
DQ
$817M
| $1.45M | 1.82% |
37,551
-693
| -2% | -$33.9K |
|
14
UBS Group
UBS
$173B
| $1.34M | 1.69% |
71,886
-4,400
| -6% | -$74.8K |
|
15
Teck Resources
TECK
$29.6B
| $1.3M | 1.64% |
34,444
-1,980
| -5% | -$68.5K |
|
16
BHP
BHP
$215B
| $1.25M | 1.57% |
20,066
-1,302
| -6% | -$73.2K |
|
17
Royal Bank of Canada
RY
$293B
| $1.23M | 1.55% |
13,097
-699
| -5% | -$66K |
|
18
Toyota
TM
$224B
| $1.2M | 1.51% |
8,765
-499
| -5% | -$69.6K |
|
19
CEMIG Preferred Shares
CIG
$6.24B
| $1.19M | 1.49% |
759,556
-52,783
| -6% | -$84.9K |
|
20
ArcelorMittal
MT
$53B
| $1.18M | 1.49% |
45,034
-2,702
| -6% | -$66.3K |
|
21
Stellantis
STLA
$16.8B
| $1.15M | 1.45% |
81,029
-4,700
| -5% | -$65.4K |
|
22
Petrobras
PBR
$125B
| $1.12M | 1.41% |
105,429
-6,353
| -6% | -$76.7K |
|
23
Canadian Natural Resources
CNQ
$99.3B
| $1.11M | 1.39% |
39,874
-2,376
| -6% | -$67.9K |
|
24
Vale
VALE
$64B
| $1.11M | 1.39% |
65,117
-4,402
| -6% | -$66.2K |
|
25
Bank of Montreal
BMO
$126B
| $1.09M | 1.37% |
12,045
-699
| -5% | -$64.7K |
|
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Ativo Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ativo Capital Management held 62 positions worth $79.5M, up 25% from $63.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ativo Capital Management deployed $8.54M of net new capital in Q4 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Yum China: 66,310 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $186K trimmed.
- Ativo Capital Management's largest Q4 2022 buy was Yum China: 66,310 shares worth $3.62M.
- Ativo Capital Management added most to Vipshop in Q4 2022, an estimated $674K increase.
- Ativo Capital Management's biggest Q4 2022 reduction was Check Point Software Technologies, cutting an estimated $186K.
- Ativo Capital Management fully exited Icon in Q4 2022, selling an estimated $1.32M.
- Ativo Capital Management's ten largest holdings make up 40% of its $79.5M portfolio in Q4 2022.
- Ativo Capital Management opened 8 new positions and closed 7 in Q4 2022.
- Ativo Capital Management's portfolio value rose 25% quarter-over-quarter to $79.5M.
Based on Ativo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.