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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
+5.88%
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
$114M
AUM Growth
+$17.7M
Cap. Flow
+$10.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.42%
Holding
54
New
5
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$16.9M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$776K
3
VIPS icon
Vipshop
VIPS
+$279K
4
BABA icon
Alibaba
BABA
+$179K

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.61M
2
TSM icon
TSMC
TSM
+$1.72M
3
STLA icon
Stellantis
STLA
+$1.39M
4
AER icon
AerCap
AER
+$938K
5
CHKP icon
Check Point Software Technologies
CHKP
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.12%
3 Financials 9.6%
4 Consumer Discretionary 8.65%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIN icon
1
Franklin FTSE India ETF
FLIN
$2.77B
$17.4M 15.2%
+414,720
New +$16.9M
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$11.2M 9.77%
57,930
-4,726
-8% -$865K
ICLR icon
3
Icon
ICLR
$12.6B
$7.62M 6.67%
26,520
-1,370
-5% -$432K
BAP icon
4
Credicorp
BAP
$31.8B
$3.95M 3.46%
21,840
– –
NTES icon
5
NetEase
NTES
$85.3B
$3.87M 3.38%
41,350
-18
-0% -$1.57K
BABA icon
6
Alibaba
BABA
$293B
$3.81M 3.33%
35,898
+2,190
+6% +$179K
VIPS icon
7
Vipshop
VIPS
$7.37B
$3.19M 2.79%
202,693
+20,855
+11% +$279K
AER icon
8
AerCap
AER
$23.7B
$2.91M 2.55%
30,760
-10,010
-25% -$938K
TSM icon
9
TSMC
TSM
$2.1T
$2.68M 2.34%
15,432
-10,090
-40% -$1.72M
RELX icon
10
RELX
RELX
$61.8B
$2.2M 1.92%
46,341
-198
-0.4% -$9.18K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.71M 1.49%
157,535
-5,810
-4% -$60.5K
GIB icon
12
CGI
GIB
$15.1B
$1.71M 1.49%
14,842
-60
-0.4% -$6.55K
GIL icon
13
Gildan
GIL
$10.3B
$1.7M 1.49%
36,055
-195
-0.5% -$8.24K
NVO
14
Novo Nordisk
NVO
$208B
$1.54M 1.35%
12,974
-48
-0.4% -$6.4K
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.43M 1.25%
37,152
+20,097
+118% +$776K
NVS icon
16
Novartis
NVS
$297B
$1.43M 1.25%
12,471
-70
-0.6% -$7.94K
RY icon
17
Royal Bank of Canada
RY
$291B
$1.43M 1.25%
11,476
-67
-0.6% -$7.69K
DSGX icon
18
Descartes Systems
DSGX
$6.44B
$1.41M 1.23%
13,710
-60
-0.4% -$5.96K
CIG icon
19
CEMIG Preferred Shares
CIG
$6.26B
$1.39M 1.21%
673,822
-3,780
-0.6% -$7.54K
IX icon
20
ORIX
IX
$44B
$1.37M 1.2%
59,145
-305
-0.5% -$7.17K
UL icon
21
Unilever
UL
$137B
$1.36M 1.19%
18,560
-123
-0.7% -$8.5K
HSBC icon
22
HSBC
HSBC
$365B
$1.3M 1.13%
28,673
-170
-0.6% -$7.37K
WF icon
23
Woori Financial
WF
$16.7B
$1.22M 1.07%
34,087
-201
-0.6% -$6.93K
TM icon
24
Toyota
TM
$224B
$1.2M 1.05%
6,703
-11
-0.2% -$2.06K
PBR icon
25
Petrobras
PBR
$125B
$1.17M 1.02%
81,115
-14,782
-15% -$217K
1
2

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Ativo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ativo Capital Management held 54 positions worth $114M, up 18% from $96.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ativo Capital Management deployed $10.4M of net new capital in Q3 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Franklin FTSE India ETF: 414,720 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $1.72M trimmed.

  • Ativo Capital Management's largest Q3 2024 buy was Franklin FTSE India ETF: 414,720 shares worth $17.4M.
  • Ativo Capital Management added most to AXA ADS (1 ORD SHS) in Q3 2024, an estimated $776K increase.
  • Ativo Capital Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.72M.
  • Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q3 2024, selling an estimated $5.61M.
  • Ativo Capital Management's ten largest holdings make up 51% of its $114M portfolio in Q3 2024.
  • Ativo Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Ativo Capital Management's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Ativo Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.