We are live on
!
Find out more
ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
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
$117M
AUM Growth
+$16M
(+16%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
59
New
8
Increased
5
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINV
FinVolution Group
FINV
|
+$6.06M |
| 2 |
Yum China
YUMC
|
+$5.99M |
| 3 |
Credicorp
BAP
|
+$1.79M |
| 4 |
NetEase
NTES
|
+$1.49M |
| 5 |
Harmony Gold Mining
HMY
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$3.97M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.44M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$3.18M |
| 4 |
Vipshop
VIPS
|
+$2.73M |
| 5 |
Petrobras
PBR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE India ETF
FLIN
$2.77B
| $12M | 10.3% |
326,430
-88,290
| -21% | -$3.18M |
|
|
2
Check Point Software Technologies
CHKP
$13B
| $9.87M | 8.45% |
43,290
-16,241
| -27% | -$3.44M |
|
|
FINV
3
FinVolution Group
FINV
$1.15B
| $7.11M | 6.09% |
+738,680
| New | +$6.06M |
|
|
4
Yum China
YUMC
$16.5B
| $6.5M | 5.56% |
+124,780
| New | +$5.99M |
|
|
5
Credicorp
BAP
$31.8B
| $5.86M | 5.02% |
31,470
+9,630
| +44% | +$1.79M |
|
|
6
NetEase
NTES
$85.3B
| $5.78M | 4.95% |
56,199
+14,849
| +36% | +$1.49M |
|
7
Alibaba
BABA
$293B
| $4.75M | 4.06% |
35,898
| – | – |
|
8
TSMC
TSM
$2.1T
| $2.56M | 2.19% |
15,442
+1
| +0% | +$194 |
|
9
RELX
RELX
$61.8B
| $2.27M | 1.94% |
44,961
-380
| -0.8% | -$18.6K |
|
|
10
Harmony Gold Mining
HMY
$9.84B
| $1.89M | 1.61% |
+127,655
| New | +$1.42M |
|
11
HSBC
HSBC
$365B
| $1.6M | 1.37% |
27,865
-205
| -0.7% | -$11.2K |
|
12
Gildan
GIL
$10.3B
| $1.55M | 1.32% |
34,977
-272
| -0.8% | -$13.5K |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.54M | 1.32% |
36,052
-300
| -0.8% | -$12.8K |
|
14
Agnico Eagle Mines
AEM
$73.6B
| $1.54M | 1.32% |
+14,172
| New | +$1.36M |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.45M | 1.24% |
106,653
-47,694
| -31% | -$593K |
|
16
CGI
GIB
$15.1B
| $1.44M | 1.23% |
14,445
-97
| -0.7% | -$10.6K |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.4M | 1.2% |
5,110
| – | – |
|
18
Novartis
NVS
$297B
| $1.35M | 1.15% |
12,100
-92
| -0.8% | -$9.79K |
|
19
Descartes Systems
DSGX
$6.44B
| $1.34M | 1.15% |
13,312
-95
| -0.7% | -$10.5K |
|
20
Royal Bank of Canada
RY
$291B
| $1.26M | 1.08% |
11,181
-94
| -0.8% | -$11.1K |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $1.26M | 1.08% |
+24,134
| New | +$1.26M |
|
22
Unilever
UL
$137B
| $1.21M | 1.03% |
18,033
-171
| -0.9% | -$11K |
|
23
ORIX
IX
$44B
| $1.2M | 1.03% |
57,653
-492
| -0.8% | -$10.3K |
|
24
Toyota
TM
$224B
| $1.15M | 0.98% |
6,503
-100
| -2% | -$18.6K |
|
25
CEMIG Preferred Shares
CIG
$6.26B
| $1.14M | 0.98% |
647,475
-10,883
| -2% | -$20.2K |
|
Similar funds
PCM
CF
ACM
PHWM
MCI
DF
PPWM
RA
Ativo Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ativo Capital Management held 59 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ativo Capital Management deployed $5M of net new capital in Q1 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was FinVolution Group: 738,680 shares worth $7.11M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Check Point Software Technologies, an estimated $3.44M trimmed.
- Ativo Capital Management's largest Q1 2025 buy was FinVolution Group: 738,680 shares worth $7.11M.
- Ativo Capital Management added most to Credicorp in Q1 2025, an estimated $1.79M increase.
- Ativo Capital Management's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $3.44M.
- Ativo Capital Management fully exited AerCap in Q1 2025, selling an estimated $3.97M.
- Ativo Capital Management's ten largest holdings make up 50% of its $117M portfolio in Q1 2025.
- Ativo Capital Management opened 8 new positions and closed 5 in Q1 2025.
- Ativo Capital Management's portfolio value rose 16% quarter-over-quarter to $117M.
Based on Ativo Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.