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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
+7.27%
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
$81.7M
AUM Growth
+$2.28M
Cap. Flow
-$4.34M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.18%
Holding
64
New
9
Increased
5
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.7M
2
ATE
Advantest Corp
ATE
+$1.58M
3
BABA icon
Alibaba
BABA
+$543K
4
IMO icon
Imperial Oil
IMO
+$501K
5
ASX icon
ASE Group
ASX
+$499K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.2M
2
TM icon
Toyota
TM
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.06M
4
NVO
Novo Nordisk
NVO
+$806K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$6.1M 7.46%
46,916
-630
-1% -$80.2K
YUMC icon
2
Yum China
YUMC
$16.5B
$4.2M 5.14%
66,310
– –
VIPS icon
3
Vipshop
VIPS
$7.37B
$4.14M 5.07%
272,923
-1,103
-0.4% -$16.4K
NTES icon
4
NetEase
NTES
$85.3B
$4.07M 4.99%
46,067
-3
-0% -$259
BABA icon
5
Alibaba
BABA
$293B
$3.83M 4.69%
37,508
+5,420
+17% +$543K
HDB icon
6
HDFC Bank
HDB
$123B
$3.69M 4.52%
+110,780
New +$3.7M
BAP icon
7
Credicorp
BAP
$31.8B
$3.01M 3.68%
22,740
– –
SAP icon
8
SAP
SAP
$212B
$2.75M 3.36%
21,722
-500
-2% -$58.7K
TSM icon
9
TSMC
TSM
$2.1T
$2.55M 3.12%
27,372
+2,856
+12% +$256K
RELX icon
10
RELX
RELX
$61.8B
$1.76M 2.15%
54,266
-3,202
-6% -$96K
DQ
11
Daqo New Energy
DQ
$823M
$1.76M 2.15%
37,550
-1
-0% -$46
ATE
12
DELISTED
Advantest Corp
ATE
$1.58M 1.93%
+17,000
New +$1.58M
GIB icon
13
CGI
GIB
$15.1B
$1.57M 1.92%
16,263
-910
-5% -$81.8K
UBS icon
14
UBS Group
UBS
$173B
$1.51M 1.85%
70,979
-907
-1% -$18.9K
STLA icon
15
Stellantis
STLA
$21.7B
$1.39M 1.7%
76,476
-4,553
-6% -$76K
NVO
16
Novo Nordisk
NVO
$208B
$1.34M 1.64%
16,866
-11,362
-40% -$806K
CIG icon
17
CEMIG Preferred Shares
CIG
$6.26B
$1.29M 1.58%
749,394
-10,162
-1% -$16.2K
MT icon
18
ArcelorMittal
MT
$52.9B
$1.28M 1.56%
42,334
-2,700
-6% -$80.4K
BHP icon
19
BHP
BHP
$215B
$1.26M 1.54%
19,866
-200
-1% -$12.9K
RY icon
20
Royal Bank of Canada
RY
$291B
$1.19M 1.46%
12,453
-644
-5% -$63.8K
TECK icon
21
Teck Resources
TECK
$29.6B
$1.17M 1.43%
32,042
-2,402
-7% -$95.3K
EON
22
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.17M 1.43%
93,575
-7,084
-7% -$88.3K
NVS icon
23
Novartis
NVS
$297B
$1.12M 1.37%
12,157
+710
+6% +$62K
CNQ icon
24
Canadian Natural Resources
CNQ
$99.4B
$1.09M 1.34%
39,478
-396
-1% -$11.2K
PBR icon
25
Petrobras
PBR
$125B
$1.09M 1.33%
104,167
-1,262
-1% -$13.7K
1
2

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Ativo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ativo Capital Management held 64 positions worth $81.7M, up 2.9% from $79.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ativo Capital Management withdrew a net $4.34M in Q1 2023, closing 11 positions and reducing 36 holdings. Its most notable exit was Infosys, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ativo Capital Management opened a new position in HDFC Bank worth $3.69M.

  • Ativo Capital Management's largest Q1 2023 buy was HDFC Bank: 110,780 shares worth $3.69M.
  • Ativo Capital Management added most to Alibaba in Q1 2023, an estimated $543K increase.
  • Ativo Capital Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $806K.
  • Ativo Capital Management fully exited Infosys in Q1 2023, selling an estimated $3.2M.
  • Ativo Capital Management's ten largest holdings make up 44% of its $81.7M portfolio in Q1 2023.
  • Ativo Capital Management opened 9 new positions and closed 11 in Q1 2023.
  • Ativo Capital Management's portfolio value rose 2.9% quarter-over-quarter to $81.7M.

Based on Ativo Capital Management's 13F filing for Q1 2023, filed 12 May 2023.