ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+10.46%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$117M
AUM Growth
+$16M
(+16%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
59
New
8
Increased
5
Reduced
38
Closed
5
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
+$7.11M |
| 2 |
Yum China
YUMC
|
+$6.5M |
| 3 |
Harmony Gold Mining
HMY
|
+$1.89M |
| 4 |
Credicorp
BAP
|
+$1.79M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.54M |
Top Sells
| 1 |
AerCap
AER
|
+$3.97M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.7M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$3.25M |
| 4 |
Vipshop
VIPS
|
+$2.73M |
| 5 |
Petrobras
PBR
|
+$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE India ETF
FLIN
$2.5B
| $12M | 10.3% |
326,430
-88,290
| -21% | -$3.25M |
|
|
2
Check Point Software Technologies
CHKP
$21.4B
| $9.87M | 8.45% |
43,290
-16,241
| -27% | -$3.7M |
|
|
FINV
3
FinVolution Group
FINV
$1.94B
| $7.11M | 6.09% |
+738,680
| New | +$7.11M |
|
|
4
Yum China
YUMC
$16.3B
| $6.5M | 5.56% |
+124,780
| New | +$6.5M |
|
|
5
Credicorp
BAP
$21.5B
| $5.86M | 5.02% |
31,470
+9,630
| +44% | +$1.79M |
|
6
NetEase
NTES
$99.5B
| $5.78M | 4.95% |
56,199
+14,849
| +36% | +$1.53M |
|
7
Alibaba
BABA
$386B
| $4.75M | 4.06% |
35,898
| – | – |
|
8
TSMC
TSM
$1.36T
| $2.56M | 2.19% |
15,442
+1
| +0% | +$166 |
|
9
RELX
RELX
$85.3B
| $2.27M | 1.94% |
44,961
-380
| -0.8% | -$19.2K |
|
|
10
Harmony Gold Mining
HMY
$9.37B
| $1.89M | 1.61% |
+127,655
| New | +$1.89M |
|
11
HSBC
HSBC
$239B
| $1.6M | 1.37% |
27,865
-205
| -0.7% | -$11.8K |
|
12
Gildan
GIL
$8.16B
| $1.55M | 1.32% |
34,977
-272
| -0.8% | -$12K |
|
|
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
$76.5B
| $1.54M | 1.32% |
+14,172
| New | +$1.54M |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.45M | 1.24% |
106,653
-47,694
| -31% | -$650K |
|
16
CGI
GIB
$20.9B
| $1.44M | 1.23% |
14,445
-97
| -0.7% | -$9.68K |
|
17
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.4M | 1.2% |
5,110
| – | – |
|
18
Novartis
NVS
$238B
| $1.35M | 1.15% |
12,100
-92
| -0.8% | -$10.3K |
|
19
Descartes Systems
DSGX
$8.74B
| $1.34M | 1.15% |
13,312
-95
| -0.7% | -$9.58K |
|
20
Royal Bank of Canada
RY
$206B
| $1.26M | 1.08% |
11,181
-94
| -0.8% | -$10.6K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $1.26M | 1.08% |
+24,134
| New | +$1.26M |
|
22
Unilever
UL
$152B
| $1.21M | 1.03% |
20,287
-193
| -0.9% | -$11.5K |
|
23
ORIX
IX
$30.4B
| $1.2M | 1.03% |
57,653
-492
| -0.8% | -$10.3K |
|
24
Toyota
TM
$260B
| $1.15M | 0.98% |
6,503
-100
| -2% | -$17.7K |
|
25
CEMIG Preferred Shares
CIG
$5.92B
| $1.14M | 0.98% |
647,475
-10,883
| -2% | -$19.2K |
|