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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
+0.21%
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
$88.5M
AUM Growth
-$6.26M
Cap. Flow
-$4.91M
Cap. Flow %
-5.54%
Top 10 Hldgs %
48.4%
Holding
59
New
3
Increased
–
Reduced
45
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.82M
2
TECK icon
Teck Resources
TECK
+$1.28M
3
MT icon
ArcelorMittal
MT
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.05M
5
ASX icon
ASE Group
ASX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 15.4%
3 Healthcare 15.3%
4 Consumer Discretionary 14.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$9.29M 10.5%
69,686
-600
-0.9% -$78.8K
RDY icon
2
Dr. Reddy's Laboratories
RDY
$9.87B
$6.23M 7.04%
466,150
-6,500
-1% -$87.9K
NTES icon
3
NetEase
NTES
$85.3B
$4.55M 5.15%
45,466
-600
-1% -$61.5K
VIPS icon
4
Vipshop
VIPS
$7.37B
$4.24M 4.79%
264,833
-3,683
-1% -$59.8K
YUMC icon
5
Yum China
YUMC
$16.5B
$3.64M 4.12%
65,410
-900
-1% -$50.4K
HDB icon
6
HDFC Bank
HDB
$123B
$3.23M 3.65%
109,432
-1,348
-1% -$43.9K
BABA icon
7
Alibaba
BABA
$293B
$3.21M 3.63%
37,008
-500
-1% -$45.8K
BAP icon
8
Credicorp
BAP
$31.8B
$2.87M 3.25%
22,440
-300
-1% -$43.6K
ICLR icon
9
Icon
ICLR
$12.6B
$2.84M 3.21%
11,540
– –
TSM icon
10
TSMC
TSM
$2.1T
$2.71M 3.07%
31,236
-96
-0.3% -$9.08K
RELX icon
11
RELX
RELX
$61.8B
$1.71M 1.93%
50,802
-599
-1% -$19.8K
UBS icon
12
UBS Group
UBS
$173B
$1.64M 1.85%
66,370
-809
-1% -$18.9K
GIB icon
13
CGI
GIB
$15.1B
$1.5M 1.69%
15,200
-190
-1% -$19.4K
PBR icon
14
Petrobras
PBR
$125B
$1.46M 1.65%
97,239
-1,188
-1% -$16.9K
NVO
15
Novo Nordisk
NVO
$208B
$1.43M 1.62%
15,729
-203
-1% -$17.9K
ATE
16
DELISTED
Advantest Corp
ATE
$1.38M 1.56%
12,350
-200
-2% -$22.4K
STLA icon
17
Stellantis
STLA
$16.7B
$1.37M 1.54%
71,387
-920
-1% -$17.2K
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.34M 1.52%
166,721
-2,107
-1% -$16.4K
CIG icon
19
CEMIG Preferred Shares
CIG
$6.26B
$1.29M 1.46%
692,658
-9,884
-1% -$19.1K
E icon
20
ENI
E
$80.5B
$1.24M 1.4%
38,834
-501
-1% -$15.4K
ING icon
21
ING
ING
$99.8B
$1.18M 1.33%
89,603
-903
-1% -$12.7K
NVS icon
22
Novartis
NVS
$297B
$1.16M 1.31%
11,402
-92
-0.8% -$9.34K
BHP icon
23
BHP
BHP
$215B
$1.05M 1.19%
18,528
-198
-1% -$11.6K
RY icon
24
Royal Bank of Canada
RY
$291B
$1.02M 1.16%
11,718
-81
-0.7% -$7.53K
DSGX icon
25
Descartes Systems
DSGX
$6.44B
$1.02M 1.15%
13,871
-99
-0.7% -$7.47K
1
2

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Ativo Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ativo Capital Management held 59 positions worth $88.5M, down 6.6% from $94.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ativo Capital Management withdrew a net $4.91M in Q3 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was SAP, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ativo Capital Management's biggest Q3 2023 reduction was Dr. Reddy's Laboratories, cutting an estimated $87.9K.
  • Ativo Capital Management fully exited SAP in Q3 2023, selling an estimated $2.82M.
  • Ativo Capital Management's ten largest holdings make up 48% of its $88.5M portfolio in Q3 2023.
  • Ativo Capital Management opened 3 new positions and closed 6 in Q3 2023.
  • Ativo Capital Management's portfolio value fell 6.6% quarter-over-quarter to $88.5M.

Based on Ativo Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.