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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
+7.43%
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
$99.7M
AUM Growth
+$6.1M
Cap. Flow
-$278K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.57%
Holding
62
New
8
Increased
13
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.94M
2
IX icon
ORIX
IX
+$680K
3
TTE icon
TotalEnergies
TTE
+$646K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$641K
5
TSM icon
TSMC
TSM
+$334K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.46M
2
YUMC icon
Yum China
YUMC
+$2.54M
3
UBS icon
UBS Group
UBS
+$1.29M
4
BHP icon
BHP
BHP
+$1.25M
5
EQNR icon
Equinor
EQNR
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 18.36%
3 Financials 11.9%
4 Consumer Discretionary 10.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$10.4M 10.42%
63,355
-3,131
-5% -$502K
ICLR icon
2
Icon
ICLR
$12.6B
$9.5M 9.53%
28,290
+16,750
+145% +$4.94M
RDY icon
3
Dr. Reddy's Laboratories
RDY
$9.87B
$5.4M 5.42%
368,365
-63,285
-15% -$924K
NTES icon
4
NetEase
NTES
$85.3B
$4.28M 4.29%
41,366
-200
-0.5% -$20.4K
VIPS icon
5
Vipshop
VIPS
$7.37B
$4.07M 4.08%
245,922
-1,301
-0.5% -$21.9K
BAP icon
6
Credicorp
BAP
$31.8B
$3.7M 3.71%
21,840
+1,300
+6% +$209K
TSM icon
7
TSMC
TSM
$2.1T
$3.47M 3.48%
25,526
+2,691
+12% +$334K
BABA icon
8
Alibaba
BABA
$293B
$2.44M 2.45%
33,708
-200
-0.6% -$14.7K
RELX icon
9
RELX
RELX
$61.8B
$2.17M 2.18%
50,235
-179
-0.4% -$7.57K
STLA icon
10
Stellantis
STLA
$21.7B
$1.99M 2%
70,395
-282
-0.4% -$7.02K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.95M 1.95%
164,572
-646
-0.4% -$6.46K
TM icon
12
Toyota
TM
$224B
$1.69M 1.69%
6,713
+503
+8% +$111K
NVO
13
Novo Nordisk
NVO
$208B
$1.69M 1.69%
13,124
-2,504
-16% -$298K
GIB icon
14
CGI
GIB
$15.1B
$1.67M 1.67%
15,080
-29
-0.2% -$3.24K
ATE
15
DELISTED
Advantest Corp
ATE
$1.5M 1.5%
33,600
-15,400
-31% -$687K
PBR icon
16
Petrobras
PBR
$125B
$1.47M 1.47%
96,588
+192
+0.2% +$3.12K
ING icon
17
ING
ING
$99.8B
$1.46M 1.46%
88,405
-398
-0.4% -$5.68K
IX icon
18
ORIX
IX
$44B
$1.32M 1.33%
59,945
+33,445
+126% +$680K
CIG icon
19
CEMIG Preferred Shares
CIG
$6.26B
$1.3M 1.3%
684,103
-2,491
-0.4% -$4.46K
DSGX icon
20
Descartes Systems
DSGX
$6.44B
$1.28M 1.28%
13,970
+199
+1% +$17.5K
BP icon
21
BP
BP
$116B
$1.25M 1.25%
33,051
-100
-0.3% -$3.59K
NVS icon
22
Novartis
NVS
$297B
$1.22M 1.23%
12,631
+1,317
+12% +$135K
E icon
23
ENI
E
$80.5B
$1.22M 1.22%
38,453
-8
-0% -$254
RY icon
24
Royal Bank of Canada
RY
$291B
$1.17M 1.18%
11,643
+13
+0.1% +$1.28K
HSBC icon
25
HSBC
HSBC
$365B
$1.14M 1.15%
29,045
-98
-0.3% -$3.83K
1
2

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Ativo Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ativo Capital Management held 62 positions worth $99.7M, up 6.5% from $93.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ativo Capital Management's Q1 2024 filing shows 8 new, 13 increased, 30 reduced and 11 closed positions. Its largest new stake was TotalEnergies: 9,847 shares worth $678K. The largest sale was HDFC Bank, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Ativo Capital Management's largest Q1 2024 buy was TotalEnergies: 9,847 shares worth $678K.
  • Ativo Capital Management added most to Icon in Q1 2024, an estimated $4.94M increase.
  • Ativo Capital Management's biggest Q1 2024 reduction was Dr. Reddy's Laboratories, cutting an estimated $924K.
  • Ativo Capital Management fully exited HDFC Bank in Q1 2024, selling an estimated $3.46M.
  • Ativo Capital Management's ten largest holdings make up 48% of its $99.7M portfolio in Q1 2024.
  • Ativo Capital Management opened 8 new positions and closed 11 in Q1 2024.
  • Ativo Capital Management's portfolio value rose 6.5% quarter-over-quarter to $99.7M.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.