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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
-3.59%
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
$101M
AUM Growth
-$13.6M
Cap. Flow
-$7.37M
Cap. Flow %
-7.32%
Top 10 Hldgs %
50.7%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
2
AER icon
AerCap
AER
+$1.03M
3
LYG icon
Lloyds Banking Group
LYG
+$712K
4
CHKP icon
Check Point Software Technologies
CHKP
+$302K
5
TSM icon
TSMC
TSM
+$1.74K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.62M
2
NVO
Novo Nordisk
NVO
+$1.54M
3
GSK icon
GSK
GSK
+$965K
4
TTE icon
TotalEnergies
TTE
+$617K
5
RELX icon
RELX
RELX
+$46.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLIN icon
1
Franklin FTSE India ETF
FLIN
$2.77B
$15.7M 15.6%
414,720
– –
CHKP icon
2
Check Point Software Technologies
CHKP
$12.9B
$11.1M 11.03%
59,531
+1,601
+3% +$302K
BAP icon
3
Credicorp
BAP
$32B
$4M 3.97%
21,840
– –
AER icon
4
AerCap
AER
$24B
$3.97M 3.94%
41,500
+10,740
+35% +$1.03M
NTES icon
5
NetEase
NTES
$84.9B
$3.69M 3.66%
41,350
– –
TSM icon
6
TSMC
TSM
$2.1T
$3.05M 3.03%
15,441
+9
+0.1% +$1.74K
BABA icon
7
Alibaba
BABA
$292B
$3.04M 3.02%
35,898
– –
VIPS icon
8
Vipshop
VIPS
$7.27B
$2.73M 2.71%
202,678
-15
-0% -$215
RELX icon
9
RELX
RELX
$61.6B
$2.06M 2.04%
45,341
-1,000
-2% -$46.8K
GIL icon
10
Gildan
GIL
$10.2B
$1.66M 1.65%
35,249
-806
-2% -$38.8K
GIB icon
11
CGI
GIB
$15B
$1.59M 1.58%
14,542
-300
-2% -$33.7K
DSGX icon
12
Descartes Systems
DSGX
$6.41B
$1.52M 1.51%
13,407
-303
-2% -$33.8K
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.5M 1.49%
154,347
-3,188
-2% -$31.5K
HSBC icon
14
HSBC
HSBC
$365B
$1.39M 1.38%
28,070
-603
-2% -$28K
RY icon
15
Royal Bank of Canada
RY
$293B
$1.36M 1.35%
11,275
-201
-2% -$24.8K
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.38B
$1.32M 1.31%
+5,110
New +$1.37M
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.29M 1.28%
36,352
-800
-2% -$28.5K
TM icon
18
Toyota
TM
$223B
$1.29M 1.28%
6,603
-100
-1% -$17.6K
IX icon
19
ORIX
IX
$43.9B
$1.24M 1.23%
58,145
-1,000
-2% -$21.9K
NVS icon
20
Novartis
NVS
$297B
$1.19M 1.18%
12,192
-279
-2% -$29.8K
CIG icon
21
CEMIG Preferred Shares
CIG
$6.24B
$1.17M 1.16%
658,358
-15,464
-2% -$30K
UL icon
22
Unilever
UL
$138B
$1.16M 1.15%
18,204
-356
-2% -$24K
WF icon
23
Woori Financial
WF
$17B
$1.04M 1.04%
33,388
-699
-2% -$24.1K
PBR icon
24
Petrobras
PBR
$123B
$1.02M 1.01%
79,425
-1,690
-2% -$23.6K
E icon
25
ENI
E
$79.7B
$1.01M 1%
36,819
-792
-2% -$23.2K
1
2

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Ativo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ativo Capital Management held 56 positions worth $101M, down 12% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ativo Capital Management withdrew a net $7.37M in Q4 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Icon, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Grupo Aeroportuario del Sureste worth $1.32M.

  • Ativo Capital Management's largest Q4 2024 buy was Grupo Aeroportuario del Sureste: 5,110 shares worth $1.32M.
  • Ativo Capital Management added most to AerCap in Q4 2024, an estimated $1.03M increase.
  • Ativo Capital Management's biggest Q4 2024 reduction was RELX, cutting an estimated $46.8K.
  • Ativo Capital Management fully exited Icon in Q4 2024, selling an estimated $7.62M.
  • Ativo Capital Management's ten largest holdings make up 51% of its $101M portfolio in Q4 2024.
  • Ativo Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Ativo Capital Management's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Ativo Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.