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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
-0.28%
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
$96.6M
AUM Growth
-$3.09M
Cap. Flow
-$970K
Cap. Flow %
-1%
Top 10 Hldgs %
49%
Holding
56
New
5
Increased
7
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.63M
2
GIL icon
Gildan
GIL
+$1.31M
3
TM icon
Toyota
TM
+$221
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$215
5
NTES icon
NetEase
NTES
+$190

Top Sells

Rank Stock Value
1
ATE
Advantest Corp
ATE
+$1.5M
2
ING icon
ING
ING
+$1.46M
3
BP icon
BP
BP
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$1.02M
5
VALE icon
Vale
VALE
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 18.21%
3 Financials 10.42%
4 Consumer Discretionary 9.24%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.2B
$10.3M 10.7%
62,656
-699
-1% -$109K
ICLR icon
2
Icon
ICLR
$13.8B
$8.74M 9.05%
27,890
-400
-1% -$125K
RDY icon
3
Dr. Reddy's Laboratories
RDY
$9.85B
$5.61M 5.81%
368,380
+15
+0% +$215
TSM icon
4
TSMC
TSM
$1.96T
$4.44M 4.59%
25,522
-4
-0% -$607
NTES icon
5
NetEase
NTES
$82.7B
$3.95M 4.09%
41,368
+2
+0% +$190
AER icon
6
AerCap
AER
$23.7B
$3.8M 3.93%
+40,770
New +$3.63M
BAP icon
7
Credicorp
BAP
$30.5B
$3.52M 3.65%
21,840
– –
BABA icon
8
Alibaba
BABA
$276B
$2.43M 2.51%
33,708
– –
VIPS icon
9
Vipshop
VIPS
$7.21B
$2.37M 2.45%
181,838
-64,084
-26% -$1.02M
RELX icon
10
RELX
RELX
$66.9B
$2.14M 2.21%
46,539
-3,696
-7% -$160K
NVO
11
Novo Nordisk
NVO
$228B
$1.86M 1.92%
13,022
-102
-0.8% -$13.5K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.64M 1.7%
163,345
-1,227
-0.7% -$13.2K
GIB icon
13
CGI
GIB
$15.5B
$1.49M 1.54%
14,902
-178
-1% -$18.3K
PBR icon
14
Petrobras
PBR
$120B
$1.39M 1.44%
95,897
-691
-0.7% -$10.7K
STLA icon
15
Stellantis
STLA
$17.4B
$1.39M 1.43%
69,833
-562
-0.8% -$13K
TM icon
16
Toyota
TM
$230B
$1.38M 1.42%
6,714
+1
+0% +$221
GIL icon
17
Gildan
GIL
$9.46B
$1.37M 1.42%
+36,250
New +$1.31M
NVS icon
18
Novartis
NVS
$301B
$1.34M 1.38%
12,541
-90
-0.7% -$9.03K
DSGX icon
19
Descartes Systems
DSGX
$6.67B
$1.33M 1.38%
13,770
-200
-1% -$18.8K
IX icon
20
ORIX
IX
$43B
$1.32M 1.37%
59,450
-495
-0.8% -$10.6K
HSBC icon
21
HSBC
HSBC
$353B
$1.25M 1.3%
28,843
-202
-0.7% -$8.69K
RY icon
22
Royal Bank of Canada
RY
$290B
$1.23M 1.27%
11,543
-100
-0.9% -$10.3K
CIG icon
23
CEMIG Preferred Shares
CIG
$6.15B
$1.19M 1.23%
677,602
-6,501
-1% -$12.4K
E icon
24
ENI
E
$78B
$1.17M 1.21%
38,088
-365
-0.9% -$11.6K
UL icon
25
Unilever
UL
$143B
$1.16M 1.2%
18,683
-161
-0.9% -$9.51K
1
2

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Ativo Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ativo Capital Management held 56 positions worth $96.6M, down 3.1% from $99.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ativo Capital Management's Q2 2024 filing shows 5 new, 7 increased, 35 reduced and 7 closed positions. Its largest new stake was AerCap: 40,770 shares worth $3.8M. The largest sale was Advantest Corp, an estimated $1.5M.

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

  • Ativo Capital Management's largest Q2 2024 buy was AerCap: 40,770 shares worth $3.8M.
  • Ativo Capital Management added most to Toyota in Q2 2024, an estimated $221 increase.
  • Ativo Capital Management's biggest Q2 2024 reduction was Vipshop, cutting an estimated $1.02M.
  • Ativo Capital Management fully exited Advantest Corp in Q2 2024, selling an estimated $1.5M.
  • Ativo Capital Management's ten largest holdings make up 49% of its $96.6M portfolio in Q2 2024.
  • Ativo Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Ativo Capital Management's portfolio value fell 3.1% quarter-over-quarter to $96.6M.

Based on Ativo Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.