ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.98%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$94.8M
AUM Growth
+$94.8M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
61
New
8
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$5.97M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 3 |
Icon
ICLR
|
$2.89M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.3M |
| 5 |
ING
ING
|
$1.22M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$1.76M |
| 2 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.17M |
| 3 |
Nutrien
NTR
|
$910K |
| 4 |
ICL Group
ICL
|
$801K |
| 5 |
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
|
$598K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $8.83M | 9.32% | 70,286 +23,370 | +50% | +$2.94M |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.97M | 6.3% | +94,530 | New | +$5.97M |
|
3
NetEase
NTES
$86.2B
| $4.45M | 4.7% | 46,066 -1 | -0% | -$97 |
|
4
Vipshop
VIPS
$8.25B
| $4.43M | 4.68% | 268,516 -4,407 | -2% | -$72.7K |
|
5
HDFC Bank
HDB
$182B
| $3.86M | 4.07% | 55,390 | – | – |
|
6
Yum China
YUMC
$16.4B
| $3.75M | 3.95% | 66,310 | – | – |
|
7
Credicorp
BAP
$20.4B
| $3.36M | 3.54% | 22,740 | – | – |
|
8
TSMC
TSM
$1.2T
| $3.16M | 3.34% | 31,332 +3,960 | +14% | +$400K |
|
9
Alibaba
BABA
$322B
| $3.13M | 3.3% | 37,508 | – | – |
|
|
10
Icon
ICLR
$13.8B
| $2.89M | 3.05% | +11,540 | New | +$2.89M |
|
11
SAP
SAP
$317B
| $2.82M | 2.98% | 20,622 -1,100 | -5% | -$150K |
|
12
RELX
RELX
$85.3B
| $1.72M | 1.81% | 51,401 -2,865 | -5% | -$95.8K |
|
|
ATE
13
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.69M | 1.78% | 12,550 -4,450 | -26% | -$598K |
|
14
CGI
GIB
$21.7B
| $1.62M | 1.71% | 15,390 -873 | -5% | -$92K |
|
15
CEMIG Preferred Shares
CIG
$5.81B
| $1.42M | 1.5% | 540,417 -36,040 | -6% | -$94.8K |
|
16
UBS Group
UBS
$128B
| $1.36M | 1.44% | 67,179 -3,800 | -5% | -$77K |
|
17
Petrobras
PBR
$79.9B
| $1.36M | 1.44% | 98,427 -5,740 | -6% | -$79.4K |
|
|
18
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.3M | 1.37% | +168,828 | New | +$1.3M |
|
19
Novo Nordisk
NVO
$251B
| $1.29M | 1.36% | 7,966 -467 | -6% | -$75.6K |
|
20
Teck Resources
TECK
$16.7B
| $1.28M | 1.35% | 30,338 -1,704 | -5% | -$71.7K |
|
21
Stellantis
STLA
$27.8B
| $1.27M | 1.34% | 72,307 -4,169 | -5% | -$73.1K |
|
|
22
ING
ING
$70.3B
| $1.22M | 1.29% | +90,506 | New | +$1.22M |
|
23
Novartis
NVS
$245B
| $1.16M | 1.22% | 11,494 -663 | -5% | -$66.9K |
|
24
ENI
E
$53.8B
| $1.13M | 1.2% | +39,335 | New | +$1.13M |
|
25
Royal Bank of Canada
RY
$205B
| $1.13M | 1.19% | 11,799 -654 | -5% | -$62.5K |
|