ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.21%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$88.5M
AUM Growth
+$88.5M
(-6.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
59
New
3
Increased
1
Reduced
44
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$706K |
Top Sells
| 1 |
SAP
SAP
|
$2.82M |
| 2 |
Teck Resources
TECK
|
$1.28M |
| 3 |
ArcelorMittal
MT
|
$1.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.05M |
| 5 |
ASE Group
ASX
|
$532K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $9.29M | 10.5% | 69,686 -600 | -0.9% | -$80K |
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.23M | 7.04% | 93,230 -1,300 | -1% | -$86.9K |
|
3
NetEase
NTES
$86.2B
| $4.55M | 5.15% | 45,466 -600 | -1% | -$60.1K |
|
4
Vipshop
VIPS
$8.25B
| $4.24M | 4.79% | 264,833 -3,683 | -1% | -$59K |
|
5
Yum China
YUMC
$16.4B
| $3.64M | 4.12% | 65,410 -900 | -1% | -$50.1K |
|
6
HDFC Bank
HDB
$182B
| $3.23M | 3.65% | 54,716 -674 | -1% | -$39.8K |
|
7
Alibaba
BABA
$322B
| $3.21M | 3.63% | 37,008 -500 | -1% | -$43.4K |
|
8
Credicorp
BAP
$20.4B
| $2.87M | 3.25% | 22,440 -300 | -1% | -$38.4K |
|
9
Icon
ICLR
$13.8B
| $2.84M | 3.21% | 11,540 | – | – |
|
10
TSMC
TSM
$1.2T
| $2.71M | 3.07% | 31,236 -96 | -0.3% | -$8.34K |
|
11
RELX
RELX
$85.3B
| $1.71M | 1.93% | 50,802 -599 | -1% | -$20.2K |
|
12
UBS Group
UBS
$128B
| $1.64M | 1.85% | 66,370 -809 | -1% | -$19.9K |
|
13
CGI
GIB
$21.7B
| $1.5M | 1.69% | 15,200 -190 | -1% | -$18.7K |
|
14
Petrobras
PBR
$79.9B
| $1.46M | 1.65% | 97,239 -1,188 | -1% | -$17.8K |
|
|
15
Novo Nordisk
NVO
$251B
| $1.43M | 1.62% | 15,729 +7,763 | +97% | +$706K |
|
|
ATE
16
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.38M | 1.56% | 12,350 -200 | -2% | -$22.4K |
|
17
Stellantis
STLA
$27.8B
| $1.37M | 1.54% | 71,387 -920 | -1% | -$17.6K |
|
18
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.34M | 1.52% | 166,721 -2,107 | -1% | -$17K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $1.29M | 1.46% | 532,814 -7,603 | -1% | -$18.4K |
|
20
ENI
E
$53.8B
| $1.24M | 1.4% | 38,834 -501 | -1% | -$16K |
|
21
ING
ING
$70.3B
| $1.18M | 1.33% | 89,603 -903 | -1% | -$11.9K |
|
22
Novartis
NVS
$245B
| $1.16M | 1.31% | 11,402 -92 | -0.8% | -$9.37K |
|
23
BHP
BHP
$142B
| $1.05M | 1.19% | 18,528 -198 | -1% | -$11.3K |
|
24
Royal Bank of Canada
RY
$205B
| $1.02M | 1.16% | 11,718 -81 | -0.7% | -$7.08K |
|
25
Descartes Systems
DSGX
$8.57B
| $1.02M | 1.15% | 13,871 -99 | -0.7% | -$7.27K |
|