ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+5.88%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$114M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
54
New
5
Increased
5
Reduced
38
Closed
4
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$17.4M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$776K |
| 3 |
Vipshop
VIPS
|
$328K |
| 4 |
Alibaba
BABA
|
$232K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$5.61M |
| 2 |
TSMC
TSM
|
$1.75M |
| 3 |
Stellantis
STLA
|
$1.39M |
| 4 |
AerCap
AER
|
$948K |
| 5 |
Check Point Software Technologies
CHKP
|
$911K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE India ETF
FLIN
$2.28B
| $17.4M | 15.2% | +414,720 | New | +$17.4M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 9.77% | 57,930 -4,726 | -8% | -$911K |
|
3
Icon
ICLR
$13.8B
| $7.62M | 6.67% | 26,520 -1,370 | -5% | -$394K |
|
4
Credicorp
BAP
$20.4B
| $3.95M | 3.46% | 21,840 | – | – |
|
5
NetEase
NTES
$86.2B
| $3.87M | 3.38% | 41,350 -18 | -0% | -$1.68K |
|
|
6
Alibaba
BABA
$322B
| $3.81M | 3.33% | 35,898 +2,190 | +6% | +$232K |
|
|
7
Vipshop
VIPS
$8.25B
| $3.19M | 2.79% | 202,693 +20,855 | +11% | +$328K |
|
|
8
AerCap
AER
$22B
| $2.91M | 2.55% | 30,760 -10,010 | -25% | -$948K |
|
|
9
TSMC
TSM
$1.2T
| $2.68M | 2.34% | 15,432 -10,090 | -40% | -$1.75M |
|
10
RELX
RELX
$85.3B
| $2.2M | 1.92% | 46,341 -198 | -0.4% | -$9.4K |
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.71M | 1.49% | 157,535 -5,810 | -4% | -$63K |
|
12
CGI
GIB
$21.7B
| $1.71M | 1.49% | 14,842 -60 | -0.4% | -$6.9K |
|
13
Gildan
GIL
$8.14B
| $1.7M | 1.49% | 36,055 -195 | -0.5% | -$9.19K |
|
14
Novo Nordisk
NVO
$251B
| $1.54M | 1.35% | 12,974 -48 | -0.4% | -$5.72K |
|
|
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.43M | 1.25% | 37,152 +20,097 | +118% | +$776K |
|
16
Novartis
NVS
$245B
| $1.43M | 1.25% | 12,471 -70 | -0.6% | -$8.05K |
|
17
Royal Bank of Canada
RY
$205B
| $1.43M | 1.25% | 11,476 -67 | -0.6% | -$8.36K |
|
18
Descartes Systems
DSGX
$8.57B
| $1.41M | 1.23% | 13,710 -60 | -0.4% | -$6.18K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $1.39M | 1.21% | 673,822 -3,780 | -0.6% | -$7.79K |
|
20
ORIX
IX
$29.1B
| $1.37M | 1.2% | 11,829 -61 | -0.5% | -$7.08K |
|
21
Unilever
UL
$155B
| $1.36M | 1.19% | 20,880 -138 | -0.7% | -$8.97K |
|
22
HSBC
HSBC
$224B
| $1.3M | 1.13% | 28,673 -170 | -0.6% | -$7.68K |
|
23
Woori Financial
WF
$13.2B
| $1.22M | 1.07% | 34,087 -201 | -0.6% | -$7.18K |
|
24
Toyota
TM
$254B
| $1.2M | 1.05% | 6,703 -11 | -0.2% | -$1.96K |
|
25
Petrobras
PBR
$79.9B
| $1.17M | 1.02% | 81,115 -14,782 | -15% | -$213K |
|