ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.07%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$79.5M
AUM Growth
+$79.5M
(+25%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
62
New
8
Increased
6
Reduced
38
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$3.62M |
| 2 |
NetEase
NTES
|
$3.35M |
| 3 |
Credicorp
BAP
|
$3.08M |
| 4 |
Woori Financial
WF
|
$1.04M |
| 5 |
Vipshop
VIPS
|
$926K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $6M | 7.55% | 47,546 -1,490 | -3% | -$188K |
|
|
2
Vipshop
VIPS
$8.25B
| $3.74M | 4.7% | 274,026 +67,856 | +33% | +$926K |
|
|
3
Yum China
YUMC
$16.4B
| $3.62M | 4.56% | +66,310 | New | +$3.62M |
|
|
4
NetEase
NTES
$86.2B
| $3.35M | 4.21% | +46,070 | New | +$3.35M |
|
5
Infosys
INFY
$69.7B
| $3.2M | 4.03% | 177,755 -4,803 | -3% | -$86.5K |
|
|
6
Credicorp
BAP
$20.4B
| $3.08M | 3.88% | +22,740 | New | +$3.08M |
|
7
Alibaba
BABA
$322B
| $2.83M | 3.56% | 32,088 -626 | -2% | -$55.1K |
|
8
SAP
SAP
$317B
| $2.29M | 2.89% | 22,222 | – | – |
|
9
Novo Nordisk
NVO
$251B
| $1.91M | 2.4% | 14,114 -1,003 | -7% | -$136K |
|
10
TSMC
TSM
$1.2T
| $1.83M | 2.3% | 24,516 +604 | +3% | +$45K |
|
11
RELX
RELX
$85.3B
| $1.59M | 2.01% | 57,468 -3,400 | -6% | -$94.2K |
|
12
CGI
GIB
$21.7B
| $1.48M | 1.86% | 17,173 -1,100 | -6% | -$94.7K |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $1.45M | 1.82% | 37,551 -693 | -2% | -$26.8K |
|
14
UBS Group
UBS
$128B
| $1.34M | 1.69% | 71,886 -4,400 | -6% | -$82.1K |
|
15
Teck Resources
TECK
$16.7B
| $1.3M | 1.64% | 34,444 -1,980 | -5% | -$74.9K |
|
16
BHP
BHP
$142B
| $1.25M | 1.57% | 20,066 -1,302 | -6% | -$80.8K |
|
17
Royal Bank of Canada
RY
$205B
| $1.23M | 1.55% | 13,097 -699 | -5% | -$65.7K |
|
18
Toyota
TM
$254B
| $1.2M | 1.51% | 8,765 -499 | -5% | -$68.2K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $1.19M | 1.49% | 584,274 -40,602 | -6% | -$82.4K |
|
20
ArcelorMittal
MT
$25.4B
| $1.18M | 1.49% | 45,034 -2,702 | -6% | -$70.8K |
|
21
Stellantis
STLA
$27.8B
| $1.15M | 1.45% | 81,029 -4,700 | -5% | -$66.7K |
|
22
Petrobras
PBR
$79.9B
| $1.12M | 1.41% | 105,429 -6,353 | -6% | -$67.7K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.11M | 1.39% | 19,937 -1,188 | -6% | -$66K |
|
24
Vale
VALE
$43.9B
| $1.11M | 1.39% | 65,117 -4,402 | -6% | -$74.7K |
|
25
Bank of Montreal
BMO
$86.7B
| $1.09M | 1.37% | 12,045 -699 | -5% | -$63.3K |
|