ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$93.6M
AUM Growth
+$93.6M
(+5.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
59
New
6
Increased
1
Reduced
42
Closed
5
Top Buys
| 1 |
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
|
$1.24M |
| 2 |
HSBC
HSBC
|
$1.18M |
| 3 |
BP
BP
|
$1.17M |
| 4 |
Toyota
TM
|
$1.14M |
| 5 |
Equinor
EQNR
|
$1.05M |
Top Sells
| 1 |
Genmab
GMAB
|
$1M |
| 2 |
TSMC
TSM
|
$874K |
| 3 |
UBS Group
UBS
|
$760K |
| 4 |
Check Point Software Technologies
CHKP
|
$489K |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$480K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 10.85% | 66,486 -3,200 | -5% | -$489K |
|
|
2
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.01M | 6.42% | 86,330 -6,900 | -7% | -$480K |
|
3
Vipshop
VIPS
$8.25B
| $4.39M | 4.69% | 247,223 -17,610 | -7% | -$313K |
|
4
NetEase
NTES
$86.2B
| $3.87M | 4.14% | 41,566 -3,900 | -9% | -$363K |
|
5
HDFC Bank
HDB
$182B
| $3.46M | 3.69% | 51,529 -3,187 | -6% | -$214K |
|
6
Icon
ICLR
$13.8B
| $3.27M | 3.49% | 11,540 | – | – |
|
7
Credicorp
BAP
$20.4B
| $3.08M | 3.29% | 20,540 -1,900 | -8% | -$285K |
|
8
Alibaba
BABA
$322B
| $2.63M | 2.81% | 33,908 -3,100 | -8% | -$240K |
|
9
Yum China
YUMC
$16.4B
| $2.54M | 2.72% | 59,910 -5,500 | -8% | -$233K |
|
|
10
TSMC
TSM
$1.2T
| $2.37M | 2.54% | 22,835 -8,401 | -27% | -$874K |
|
11
RELX
RELX
$85.3B
| $2M | 2.14% | 50,414 -388 | -0.8% | -$15.4K |
|
|
ATE
12
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.65M | 1.77% | 49,000 +36,650 | +297% | +$1.24M |
|
13
Stellantis
STLA
$27.8B
| $1.65M | 1.76% | 70,677 -710 | -1% | -$16.6K |
|
14
CGI
GIB
$21.7B
| $1.62M | 1.73% | 15,109 -91 | -0.6% | -$9.76K |
|
15
Novo Nordisk
NVO
$251B
| $1.62M | 1.73% | 15,628 -101 | -0.6% | -$10.4K |
|
16
Petrobras
PBR
$79.9B
| $1.54M | 1.64% | 96,396 -843 | -0.9% | -$13.5K |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.51M | 1.61% | 165,218 -1,503 | -0.9% | -$13.7K |
|
18
ING
ING
$70.3B
| $1.33M | 1.42% | 88,803 -800 | -0.9% | -$12K |
|
19
ENI
E
$53.8B
| $1.31M | 1.4% | 38,461 -373 | -1% | -$12.7K |
|
|
20
UBS Group
UBS
$128B
| $1.29M | 1.38% | 41,759 -24,611 | -37% | -$760K |
|
21
BHP
BHP
$142B
| $1.25M | 1.34% | 18,327 -201 | -1% | -$13.7K |
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $1.23M | 1.31% | 528,149 -4,665 | -0.9% | -$10.8K |
|
|
23
HSBC
HSBC
$224B
| $1.18M | 1.26% | +29,143 | New | +$1.18M |
|
24
Royal Bank of Canada
RY
$205B
| $1.18M | 1.26% | 11,630 -88 | -0.8% | -$8.9K |
|
|
25
BP
BP
$90.8B
| $1.17M | 1.25% | +33,151 | New | +$1.17M |
|