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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
+6.44%
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
$93.6M
AUM Growth
+$5.11M
Cap. Flow
-$1.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.63%
Holding
59
New
6
Increased
1
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ATE
Advantest Corp
ATE
+$1.24M
2
BP icon
BP
BP
+$1.21M
3
TM icon
Toyota
TM
+$1.13M
4
HSBC icon
HSBC
HSBC
+$1.13M
5
EQNR icon
Equinor
EQNR
+$1.07M

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$1M
2
TSM icon
TSMC
TSM
+$801K
3
UBS icon
UBS Group
UBS
+$647K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$461K
5
CHKP icon
Check Point Software Technologies
CHKP
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 16.66%
3 Healthcare 13.8%
4 Consumer Discretionary 13.19%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$10.2M 10.85%
66,486
-3,200
-5% -$452K
RDY icon
2
Dr. Reddy's Laboratories
RDY
$9.84B
$6.01M 6.42%
431,650
-34,500
-7% -$461K
VIPS icon
3
Vipshop
VIPS
$7.33B
$4.39M 4.69%
247,223
-17,610
-7% -$275K
NTES icon
4
NetEase
NTES
$85.2B
$3.87M 4.14%
41,566
-3,900
-9% -$414K
HDB icon
5
HDFC Bank
HDB
$123B
$3.46M 3.69%
103,058
-6,374
-6% -$192K
ICLR icon
6
Icon
ICLR
$12.7B
$3.27M 3.49%
11,540
– –
BAP icon
7
Credicorp
BAP
$32B
$3.08M 3.29%
20,540
-1,900
-8% -$247K
BABA icon
8
Alibaba
BABA
$293B
$2.63M 2.81%
33,908
-3,100
-8% -$247K
YUMC icon
9
Yum China
YUMC
$16.5B
$2.54M 2.72%
59,910
-5,500
-8% -$256K
TSM icon
10
TSMC
TSM
$2.1T
$2.37M 2.54%
22,835
-8,401
-27% -$801K
RELX icon
11
RELX
RELX
$61.8B
$2M 2.14%
50,414
-388
-0.8% -$14.3K
ATE
12
DELISTED
Advantest Corp
ATE
$1.65M 1.77%
49,000
+36,650
+297% +$1.24M
STLA icon
13
Stellantis
STLA
$16.7B
$1.65M 1.76%
70,677
-710
-1% -$14.7K
GIB icon
14
CGI
GIB
$15.1B
$1.62M 1.73%
15,109
-91
-0.6% -$9.22K
NVO
15
Novo Nordisk
NVO
$208B
$1.62M 1.73%
15,628
-101
-0.6% -$9.99K
PBR icon
16
Petrobras
PBR
$124B
$1.54M 1.64%
96,396
-843
-0.9% -$12.9K
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$1.51M 1.61%
165,218
-1,503
-0.9% -$12.9K
ING icon
18
ING
ING
$99.8B
$1.33M 1.42%
88,803
-800
-0.9% -$11K
E icon
19
ENI
E
$80.1B
$1.31M 1.4%
38,461
-373
-1% -$12.1K
UBS icon
20
UBS Group
UBS
$173B
$1.29M 1.38%
41,759
-24,611
-37% -$647K
BHP icon
21
BHP
BHP
$215B
$1.25M 1.34%
18,327
-201
-1% -$12.1K
CIG icon
22
CEMIG Preferred Shares
CIG
$6.26B
$1.23M 1.31%
686,594
-6,064
-0.9% -$11K
HSBC icon
23
HSBC
HSBC
$365B
$1.18M 1.26%
+29,143
New +$1.13M
RY icon
24
Royal Bank of Canada
RY
$293B
$1.18M 1.26%
11,630
-88
-0.8% -$7.75K
BP icon
25
BP
BP
$115B
$1.17M 1.25%
+33,151
New +$1.21M
1
2

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Ativo Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ativo Capital Management held 59 positions worth $93.6M, up 5.8% from $88.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ativo Capital Management's Q4 2023 filing shows 6 new, 1 increased, 42 reduced and 5 closed positions. Its largest new stake was BP: 33,151 shares worth $1.17M. The largest sale was Genmab, an estimated $1M.

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

  • Ativo Capital Management's largest Q4 2023 buy was BP: 33,151 shares worth $1.17M.
  • Ativo Capital Management added most to Advantest Corp in Q4 2023, an estimated $1.24M increase.
  • Ativo Capital Management's biggest Q4 2023 reduction was TSMC, cutting an estimated $801K.
  • Ativo Capital Management fully exited Genmab in Q4 2023, selling an estimated $1M.
  • Ativo Capital Management's ten largest holdings make up 45% of its $93.6M portfolio in Q4 2023.
  • Ativo Capital Management opened 6 new positions and closed 5 in Q4 2023.
  • Ativo Capital Management's portfolio value rose 5.8% quarter-over-quarter to $93.6M.

Based on Ativo Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.