ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$99.7M
AUM Growth
+$99.7M
(+6.5%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
62
New
8
Increased
13
Reduced
30
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$5.63M |
| 2 |
ORIX
IX
|
$737K |
| 3 |
TotalEnergies
TTE
|
$678K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$641K |
| 5 |
TSMC
TSM
|
$366K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.46M |
| 2 |
Yum China
YUMC
|
$2.54M |
| 3 |
UBS Group
UBS
|
$1.29M |
| 4 |
BHP
BHP
|
$1.25M |
| 5 |
Equinor
EQNR
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 10.42% | 63,355 -3,131 | -5% | -$514K |
|
|
2
Icon
ICLR
$13.8B
| $9.5M | 9.53% | 28,290 +16,750 | +145% | +$5.63M |
|
3
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.4M | 5.42% | 73,673 -12,657 | -15% | -$928K |
|
4
NetEase
NTES
$86.2B
| $4.28M | 4.29% | 41,366 -200 | -0.5% | -$20.7K |
|
5
Vipshop
VIPS
$8.25B
| $4.07M | 4.08% | 245,922 -1,301 | -0.5% | -$21.5K |
|
6
Credicorp
BAP
$20.4B
| $3.7M | 3.71% | 21,840 +1,300 | +6% | +$220K |
|
|
7
TSMC
TSM
$1.2T
| $3.47M | 3.48% | 25,526 +2,691 | +12% | +$366K |
|
8
Alibaba
BABA
$322B
| $2.44M | 2.45% | 33,708 -200 | -0.6% | -$14.5K |
|
9
RELX
RELX
$85.3B
| $2.17M | 2.18% | 50,235 -179 | -0.4% | -$7.75K |
|
10
Stellantis
STLA
$27.8B
| $1.99M | 2% | 70,395 -282 | -0.4% | -$7.98K |
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.95M | 1.95% | 164,572 -646 | -0.4% | -$7.65K |
|
12
Toyota
TM
$254B
| $1.69M | 1.69% | 6,713 +503 | +8% | +$127K |
|
13
Novo Nordisk
NVO
$251B
| $1.69M | 1.69% | 13,124 -2,504 | -16% | -$322K |
|
14
CGI
GIB
$21.7B
| $1.67M | 1.67% | 15,080 -29 | -0.2% | -$3.2K |
|
|
ATE
15
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.5M | 1.5% | 33,600 -15,400 | -31% | -$687K |
|
16
Petrobras
PBR
$79.9B
| $1.47M | 1.47% | 96,588 +192 | +0.2% | +$2.92K |
|
17
ING
ING
$70.3B
| $1.46M | 1.46% | 88,405 -398 | -0.4% | -$6.56K |
|
|
18
ORIX
IX
$29.1B
| $1.32M | 1.33% | 11,989 +6,689 | +126% | +$737K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $1.3M | 1.3% | 526,233 -1,916 | -0.4% | -$4.73K |
|
20
Descartes Systems
DSGX
$8.57B
| $1.28M | 1.28% | 13,970 +199 | +1% | +$18.2K |
|
21
BP
BP
$90.8B
| $1.25M | 1.25% | 33,051 -100 | -0.3% | -$3.77K |
|
22
Novartis
NVS
$245B
| $1.22M | 1.23% | 12,631 +1,317 | +12% | +$127K |
|
23
ENI
E
$53.8B
| $1.22M | 1.22% | 38,453 -8 | -0% | -$254 |
|
24
Royal Bank of Canada
RY
$205B
| $1.17M | 1.18% | 11,643 +13 | +0.1% | +$1.31K |
|
25
HSBC
HSBC
$224B
| $1.14M | 1.15% | 29,045 -98 | -0.3% | -$3.86K |
|