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ACM

Ativo Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+397.41%
AUM
$79.5M
AUM Growth
+$15.8M
Cap. Flow
+$8.54M
Cap. Flow %
10.75%
Top 10 Hldgs %
40.11%
Holding
62
New
8
Increased
6
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$3.37M
2
BAP icon
Credicorp
BAP
+$3.22M
3
NTES icon
NetEase
NTES
+$3.14M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.06M
5
WF icon
Woori Financial
WF
+$1.01M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.32M
2
TU icon
Telus
TU
+$1.18M
3
TMIC
TREND MICRO INC SPONS ADR-NEW
TMIC
+$1.09M
4
FERG icon
Ferguson
FERG
+$975K
5
INMD icon
InMode
INMD
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.16%
2 Technology 20.45%
3 Consumer Discretionary 15.78%
4 Materials 12.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.2B
$6M 7.55%
47,546
-1,490
-3% -$186K
VIPS icon
2
Vipshop
VIPS
$5.79B
$3.74M 4.7%
274,026
+67,856
+33% +$674K
YUMC icon
3
Yum China
YUMC
$14.2B
$3.62M 4.56%
+66,310
New +$3.37M
NTES icon
4
NetEase
NTES
$76.6B
$3.35M 4.21%
+46,070
New +$3.14M
INFY icon
5
Infosys
INFY
$46.5B
$3.2M 4.03%
177,755
-4,803
-3% -$89.4K
BAP icon
6
Credicorp
BAP
$29.4B
$3.08M 3.88%
+22,740
New +$3.22M
BABA icon
7
Alibaba
BABA
$274B
$2.83M 3.56%
32,088
-626
-2% -$49.4K
SAP icon
8
SAP
SAP
$251B
$2.29M 2.89%
22,222
– –
NVO
9
Novo Nordisk
NVO
$189B
$1.91M 2.4%
28,228
-2,006
-7% -$118K
TSM icon
10
TSMC
TSM
$2.14T
$1.83M 2.3%
24,516
+604
+3% +$43.7K
RELX icon
11
RELX
RELX
$59.6B
$1.59M 2.01%
57,468
-3,400
-6% -$91.5K
GIB icon
12
CGI
GIB
$15.1B
$1.48M 1.86%
17,173
-1,100
-6% -$90.6K
DQ
13
Daqo New Energy
DQ
$766M
$1.45M 1.82%
37,551
-693
-2% -$33.9K
UBS icon
14
UBS Group
UBS
$157B
$1.34M 1.69%
71,886
-4,400
-6% -$74.8K
TECK icon
15
Teck Resources
TECK
$31.5B
$1.3M 1.64%
34,444
-1,980
-5% -$68.5K
BHP icon
16
BHP
BHP
$215B
$1.25M 1.57%
20,066
-1,302
-6% -$73.2K
RY icon
17
Royal Bank of Canada
RY
$282B
$1.23M 1.55%
13,097
-699
-5% -$66K
TM icon
18
Toyota
TM
$232B
$1.2M 1.51%
8,765
-499
-5% -$69.6K
CIG icon
19
CEMIG Preferred Shares
CIG
$6.09B
$1.19M 1.49%
759,556
-52,783
-6% -$84.9K
MT icon
20
ArcelorMittal
MT
$55.1B
$1.18M 1.49%
45,034
-2,702
-6% -$66.3K
STLA icon
21
Stellantis
STLA
$15B
$1.15M 1.45%
81,029
-4,700
-5% -$65.4K
PBR icon
22
Petrobras
PBR
$140B
$1.12M 1.41%
105,429
-6,353
-6% -$76.7K
CNQ icon
23
Canadian Natural Resources
CNQ
$107B
$1.11M 1.39%
39,874
-2,376
-6% -$67.9K
VALE icon
24
Vale
VALE
$61.9B
$1.11M 1.39%
65,117
-4,402
-6% -$66.2K
BMO icon
25
Bank of Montreal
BMO
$120B
$1.09M 1.37%
12,045
-699
-5% -$64.7K
1
2

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PCOTEOTHU
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

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.