ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-3.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$1.32M |
| 2 |
AerCap
AER
|
$1.03M |
| 3 |
Lloyds Banking Group
LYG
|
$678K |
| 4 |
Check Point Software Technologies
CHKP
|
$299K |
| 5 |
TSMC
TSM
|
$1.78K |
Top Sells
| 1 |
Icon
ICLR
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.54M |
| 3 |
GSK
GSK
|
$965K |
| 4 |
TotalEnergies
TTE
|
$617K |
| 5 |
RELX
RELX
|
$45.4K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.12% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE India ETF
FLIN
$2.28B
| $15.7M | 15.6% | 414,720 | – | – |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 11.03% | 59,531 +1,601 | +3% | +$299K |
|
3
Credicorp
BAP
$20.4B
| $4M | 3.97% | 21,840 | – | – |
|
|
4
AerCap
AER
$22B
| $3.97M | 3.94% | 41,500 +10,740 | +35% | +$1.03M |
|
5
NetEase
NTES
$86.2B
| $3.69M | 3.66% | 41,350 | – | – |
|
|
6
TSMC
TSM
$1.2T
| $3.05M | 3.03% | 15,441 +9 | +0.1% | +$1.78K |
|
7
Alibaba
BABA
$322B
| $3.04M | 3.02% | 35,898 | – | – |
|
8
Vipshop
VIPS
$8.25B
| $2.73M | 2.71% | 202,678 -15 | -0% | -$202 |
|
|
9
RELX
RELX
$85.3B
| $2.06M | 2.04% | 45,341 -1,000 | -2% | -$45.4K |
|
10
Gildan
GIL
$8.14B
| $1.66M | 1.65% | 35,249 -806 | -2% | -$37.9K |
|
11
CGI
GIB
$21.7B
| $1.59M | 1.58% | 14,542 -300 | -2% | -$32.8K |
|
12
Descartes Systems
DSGX
$8.57B
| $1.52M | 1.51% | 13,407 -303 | -2% | -$34.4K |
|
13
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.5M | 1.49% | 154,347 -3,188 | -2% | -$31K |
|
14
HSBC
HSBC
$224B
| $1.39M | 1.38% | 28,070 -603 | -2% | -$29.8K |
|
15
Royal Bank of Canada
RY
$205B
| $1.36M | 1.35% | 11,275 -201 | -2% | -$24.2K |
|
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.32M | 1.31% | +5,110 | New | +$1.32M |
|
|
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.29M | 1.28% | 36,352 -800 | -2% | -$28.5K |
|
18
Toyota
TM
$254B
| $1.29M | 1.28% | 6,603 -100 | -1% | -$19.5K |
|
19
ORIX
IX
$29.1B
| $1.24M | 1.23% | 11,629 -200 | -2% | -$21.2K |
|
20
Novartis
NVS
$245B
| $1.19M | 1.18% | 12,192 -279 | -2% | -$27.1K |
|
21
CEMIG Preferred Shares
CIG
$5.81B
| $1.17M | 1.16% | 658,358 -15,464 | -2% | -$27.4K |
|
22
Unilever
UL
$155B
| $1.16M | 1.15% | 20,480 -400 | -2% | -$22.7K |
|
23
Woori Financial
WF
$13.2B
| $1.04M | 1.04% | 33,388 -699 | -2% | -$21.8K |
|
24
Petrobras
PBR
$79.9B
| $1.02M | 1.01% | 79,425 -1,690 | -2% | -$21.7K |
|
25
ENI
E
$53.8B
| $1.01M | 1% | 36,819 -792 | -2% | -$21.7K |
|