ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.27%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$81.7M
AUM Growth
+$81.7M
(+2.9%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
64
New
9
Increased
5
Reduced
36
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.69M |
| 2 |
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
|
$1.58M |
| 3 |
Alibaba
BABA
|
$554K |
| 4 |
ASE Group
ASX
|
$544K |
| 5 |
Imperial Oil
IMO
|
$510K |
Top Sells
| 1 |
Infosys
INFY
|
$3.2M |
| 2 |
Toyota
TM
|
$1.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$904K |
| 5 |
ENI
E
|
$258K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Financials | 14.48% |
| 4 | Materials | 11.48% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $6.1M | 7.46% | 46,916 -630 | -1% | -$81.9K |
|
2
Yum China
YUMC
$16.4B
| $4.2M | 5.14% | 66,310 | – | – |
|
3
Vipshop
VIPS
$8.25B
| $4.14M | 5.07% | 272,923 -1,103 | -0.4% | -$16.7K |
|
4
NetEase
NTES
$86.2B
| $4.07M | 4.99% | 46,067 -3 | -0% | -$265 |
|
|
5
Alibaba
BABA
$322B
| $3.83M | 4.69% | 37,508 +5,420 | +17% | +$554K |
|
|
6
HDFC Bank
HDB
$182B
| $3.69M | 4.52% | +55,390 | New | +$3.69M |
|
7
Credicorp
BAP
$20.4B
| $3.01M | 3.68% | 22,740 | – | – |
|
8
SAP
SAP
$317B
| $2.75M | 3.36% | 21,722 -500 | -2% | -$63.3K |
|
9
TSMC
TSM
$1.2T
| $2.55M | 3.12% | 27,372 +2,856 | +12% | +$266K |
|
10
RELX
RELX
$85.3B
| $1.76M | 2.15% | 54,266 -3,202 | -6% | -$104K |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $1.76M | 2.15% | 37,550 -1 | -0% | -$47 |
|
|
ATE
12
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.58M | 1.93% | +17,000 | New | +$1.58M |
|
13
CGI
GIB
$21.7B
| $1.57M | 1.92% | 16,263 -910 | -5% | -$87.6K |
|
14
UBS Group
UBS
$128B
| $1.51M | 1.85% | 70,979 -907 | -1% | -$19.4K |
|
15
Stellantis
STLA
$27.8B
| $1.39M | 1.7% | 76,476 -4,553 | -6% | -$82.8K |
|
|
16
Novo Nordisk
NVO
$251B
| $1.34M | 1.64% | 8,433 -5,681 | -40% | -$904K |
|
17
CEMIG Preferred Shares
CIG
$5.81B
| $1.29M | 1.58% | 576,457 -7,817 | -1% | -$17.5K |
|
18
ArcelorMittal
MT
$25.4B
| $1.28M | 1.56% | 42,334 -2,700 | -6% | -$81.3K |
|
19
BHP
BHP
$142B
| $1.26M | 1.54% | 19,866 -200 | -1% | -$12.7K |
|
20
Royal Bank of Canada
RY
$205B
| $1.19M | 1.46% | 12,453 -644 | -5% | -$61.6K |
|
21
Teck Resources
TECK
$16.7B
| $1.17M | 1.43% | 32,042 -2,402 | -7% | -$87.7K |
|
|
EON
22
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.17M | 1.43% | 93,575 -7,084 | -7% | -$88.3K |
|
23
Novartis
NVS
$245B
| $1.12M | 1.37% | 12,157 +710 | +6% | +$65.3K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $1.09M | 1.34% | 19,739 -198 | -1% | -$11K |
|
25
Petrobras
PBR
$79.9B
| $1.09M | 1.33% | 104,167 -1,262 | -1% | -$13.2K |
|