ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.28%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$96.6M
AUM Growth
+$96.6M
(-3.1%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
56
New
5
Increased
8
Reduced
34
Closed
7
Top Buys
| 1 |
AerCap
AER
|
$3.8M |
| 2 |
Gildan
GIL
|
$1.37M |
| 3 |
CEMIG Preferred Shares
CIG
|
$266K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$229 |
| 5 |
Toyota
TM
|
$205 |
Top Sells
| 1 |
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
|
$1.5M |
| 2 |
ING
ING
|
$1.46M |
| 3 |
BP
BP
|
$1.25M |
| 4 |
Vipshop
VIPS
|
$834K |
| 5 |
Vale
VALE
|
$716K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.4B
| $10.3M | 10.7% |
62,656
-699
| -1% | -$115K |
|
2
Icon
ICLR
$13.8B
| $8.74M | 9.05% |
27,890
-400
| -1% | -$125K |
|
|
3
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.61M | 5.81% |
73,676
+3
| +0% | +$229 |
|
4
TSMC
TSM
$1.18T
| $4.44M | 4.59% |
25,522
-4
| -0% | -$695 |
|
5
NetEase
NTES
$85.9B
| $3.95M | 4.09% |
41,368
+2
| +0% | +$191 |
|
|
6
AerCap
AER
$22.2B
| $3.8M | 3.93% |
+40,770
| New | +$3.8M |
|
7
Credicorp
BAP
$20.6B
| $3.52M | 3.65% |
21,840
| – | – |
|
8
Alibaba
BABA
$330B
| $2.43M | 2.51% |
33,708
| – | – |
|
|
9
Vipshop
VIPS
$8.27B
| $2.37M | 2.45% |
181,838
-64,084
| -26% | -$834K |
|
10
RELX
RELX
$83B
| $2.14M | 2.21% |
46,539
-3,696
| -7% | -$170K |
|
11
Novo Nordisk
NVO
$251B
| $1.86M | 1.92% |
13,022
-102
| -0.8% | -$14.6K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.64M | 1.7% |
163,345
-1,227
| -0.7% | -$12.3K |
|
13
CGI
GIB
$21.5B
| $1.49M | 1.54% |
14,902
-178
| -1% | -$17.8K |
|
14
Petrobras
PBR
$80B
| $1.39M | 1.44% |
95,897
-691
| -0.7% | -$10K |
|
15
Stellantis
STLA
$27.2B
| $1.39M | 1.43% |
69,833
-562
| -0.8% | -$11.2K |
|
|
16
Toyota
TM
$252B
| $1.38M | 1.42% |
6,714
+1
| +0% | +$205 |
|
|
17
Gildan
GIL
$7.81B
| $1.37M | 1.42% |
+36,250
| New | +$1.37M |
|
18
Novartis
NVS
$245B
| $1.34M | 1.38% |
12,541
-90
| -0.7% | -$9.58K |
|
19
Descartes Systems
DSGX
$8.44B
| $1.33M | 1.38% |
13,770
-200
| -1% | -$19.4K |
|
20
ORIX
IX
$29.4B
| $1.32M | 1.37% |
11,890
-99
| -0.8% | -$11K |
|
21
HSBC
HSBC
$222B
| $1.25M | 1.3% |
28,843
-202
| -0.7% | -$8.79K |
|
22
Royal Bank of Canada
RY
$204B
| $1.23M | 1.27% |
11,543
-100
| -0.9% | -$10.6K |
|
|
23
CEMIG Preferred Shares
CIG
$5.66B
| $1.19M | 1.23% |
677,602
+151,369
| +29% | +$266K |
|
24
ENI
E
$53.4B
| $1.17M | 1.21% |
38,088
-365
| -0.9% | -$11.2K |
|
25
Unilever
UL
$156B
| $1.16M | 1.2% |
21,018
-182
| -0.9% | -$10K |
|