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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
+2.98%
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
$94.8M
AUM Growth
+$13M
Cap. Flow
+$11.4M
Cap. Flow %
11.99%
Top 10 Hldgs %
46.25%
Holding
61
New
8
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.52M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.94M
3
ICLR icon
Icon
ICLR
+$2.45M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.21M
5
ING icon
ING
ING
+$1.16M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$1.76M
2
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$1.17M
3
NTR icon
Nutrien
NTR
+$910K
4
ICL icon
ICL Group
ICL
+$801K
5
ATE
Advantest Corp
ATE
+$598K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 15.43%
3 Healthcare 13.99%
4 Consumer Discretionary 13.27%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$8.83M 9.32%
70,286
+23,370
+50% +$2.94M
RDY icon
2
Dr. Reddy's Laboratories
RDY
$9.8B
$5.97M 6.3%
+472,650
New +$5.52M
NTES icon
3
NetEase
NTES
$83B
$4.45M 4.7%
46,066
-1
-0% -$90
VIPS icon
4
Vipshop
VIPS
$7.26B
$4.43M 4.68%
268,516
-4,407
-2% -$69K
HDB icon
5
HDFC Bank
HDB
$123B
$3.86M 4.07%
110,780
– –
YUMC icon
6
Yum China
YUMC
$15.7B
$3.75M 3.95%
66,310
– –
BAP icon
7
Credicorp
BAP
$30.5B
$3.36M 3.54%
22,740
– –
TSM icon
8
TSMC
TSM
$1.94T
$3.16M 3.34%
31,332
+3,960
+14% +$369K
BABA icon
9
Alibaba
BABA
$276B
$3.13M 3.3%
37,508
– –
ICLR icon
10
Icon
ICLR
$13.7B
$2.89M 3.05%
+11,540
New +$2.45M
SAP icon
11
SAP
SAP
$215B
$2.82M 2.98%
20,622
-1,100
-5% -$145K
RELX icon
12
RELX
RELX
$66.8B
$1.72M 1.81%
51,401
-2,865
-5% -$92.2K
ATE
13
DELISTED
Advantest Corp
ATE
$1.69M 1.78%
12,550
-4,450
-26% -$598K
GIB icon
14
CGI
GIB
$15.6B
$1.62M 1.71%
15,390
-873
-5% -$88.9K
CIG icon
15
CEMIG Preferred Shares
CIG
$6.06B
$1.42M 1.5%
702,542
-46,852
-6% -$87.9K
UBS icon
16
UBS Group
UBS
$170B
$1.36M 1.44%
67,179
-3,800
-5% -$76.4K
PBR icon
17
Petrobras
PBR
$120B
$1.36M 1.44%
98,427
-5,740
-6% -$69.8K
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.3M 1.37%
+168,828
New +$1.21M
NVO
19
Novo Nordisk
NVO
$228B
$1.29M 1.36%
15,932
-934
-6% -$76.3K
TECK icon
20
Teck Resources
TECK
$28.2B
$1.28M 1.35%
30,338
-1,704
-5% -$73.2K
STLA icon
21
Stellantis
STLA
$17.4B
$1.27M 1.34%
72,307
-4,169
-5% -$69.9K
ING icon
22
ING
ING
$92.9B
$1.22M 1.29%
+90,506
New +$1.16M
NVS icon
23
Novartis
NVS
$302B
$1.16M 1.22%
11,494
-663
-5% -$66.3K
E icon
24
ENI
E
$78.1B
$1.13M 1.2%
+39,335
New +$1.14M
RY icon
25
Royal Bank of Canada
RY
$287B
$1.13M 1.19%
11,799
-654
-5% -$62.4K
1
2

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Ativo Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ativo Capital Management held 61 positions worth $94.8M, up 16% from $81.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ativo Capital Management deployed $11.4M of net new capital in Q2 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Dr. Reddy's Laboratories: 472,650 shares worth $5.97M.

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

On the sell side, the largest reduction was Advantest Corp, an estimated $598K trimmed.

  • Ativo Capital Management's largest Q2 2023 buy was Dr. Reddy's Laboratories: 472,650 shares worth $5.97M.
  • Ativo Capital Management added most to Check Point Software Technologies in Q2 2023, an estimated $2.94M increase.
  • Ativo Capital Management's biggest Q2 2023 reduction was Advantest Corp, cutting an estimated $598K.
  • Ativo Capital Management fully exited Daqo New Energy in Q2 2023, selling an estimated $1.76M.
  • Ativo Capital Management's ten largest holdings make up 46% of its $94.8M portfolio in Q2 2023.
  • Ativo Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $94.8M.

Based on Ativo Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.