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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
+6.29%
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
$112M
AUM Growth
-$4.93M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
61
New
7
Increased
3
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$1.48M |
| 2 |
B
Barrick Mining
B
|
+$1.42M |
| 3 |
British American Tobacco
BTI
|
+$811K |
| 4 |
Novartis
NVS
|
+$183K |
| 5 |
ABB
ABB Ltd
ABB
|
+$418 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$5.13M |
| 2 |
Alibaba
BABA
|
+$4.75M |
| 3 |
FINV
FinVolution Group
FINV
|
+$1.67M |
| 4 |
NetEase
NTES
|
+$1.65M |
| 5 |
Credicorp
BAP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 5.04% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$14.3B
| $8.34M | 7.46% |
37,695
-5,595
| -13% | -$1.23M |
|
|
2
Franklin FTSE India ETF
FLIN
$2.74B
| $7.66M | 6.85% |
192,310
-134,120
| -41% | -$5.13M |
|
|
3
NetEase
NTES
$83B
| $5.63M | 5.04% |
41,866
-14,333
| -26% | -$1.65M |
|
|
4
Credicorp
BAP
$30.5B
| $5.5M | 4.92% |
24,610
-6,860
| -22% | -$1.39M |
|
|
FINV
5
FinVolution Group
FINV
$1.17B
| $5.15M | 4.6% |
542,790
-195,890
| -27% | -$1.67M |
|
6
Yum China
YUMC
$15.7B
| $4.61M | 4.12% |
103,020
-21,760
| -17% | -$973K |
|
7
TSMC
TSM
$1.94T
| $3.5M | 3.13% |
15,442
| – | – |
|
8
RELX
RELX
$66.8B
| $2.37M | 2.12% |
43,668
-1,293
| -3% | -$68.4K |
|
9
Harmony Gold Mining
HMY
$9.7B
| $1.73M | 1.55% |
123,923
-3,732
| -3% | -$56.4K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.72M | 1.54% |
35,048
-1,004
| -3% | -$49.3K |
|
11
Gildan
GIL
$9.49B
| $1.67M | 1.5% |
33,977
-1,000
| -3% | -$45.9K |
|
|
12
British American Tobacco
BTI
$136B
| $1.67M | 1.5% |
35,346
+18,318
| +108% | +$811K |
|
|
13
Novartis
NVS
$302B
| $1.66M | 1.48% |
13,725
+1,625
| +13% | +$183K |
|
14
HSBC
HSBC
$352B
| $1.65M | 1.47% |
27,070
-795
| -3% | -$45.3K |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $1.64M | 1.46% |
13,771
-401
| -3% | -$46.5K |
|
|
16
Sabesp
SBS
$18.4B
| $1.63M | 1.45% |
+381,846
| New | +$1.48M |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.6M | 1.43% |
5,011
-99
| -2% | -$30.9K |
|
18
Woori Financial
WF
$15.9B
| $1.6M | 1.43% |
32,076
-1,016
| -3% | -$40.2K |
|
19
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.59M | 1.42% |
103,581
-3,072
| -3% | -$44.3K |
|
|
B
20
Barrick Mining
B
$60.9B
| $1.51M | 1.35% |
+72,457
| New | +$1.42M |
|
21
CGI
GIB
$15.6B
| $1.47M | 1.32% |
14,047
-398
| -3% | -$42K |
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $1.44M | 1.29% |
24,141
+7
| +0% | +$418 |
|
23
Royal Bank of Canada
RY
$287B
| $1.43M | 1.28% |
10,845
-336
| -3% | -$41.1K |
|
24
Descartes Systems
DSGX
$6.68B
| $1.33M | 1.19% |
13,060
-252
| -2% | -$26.6K |
|
25
ORIX
IX
$42.7B
| $1.26M | 1.12% |
55,853
-1,800
| -3% | -$37K |
|
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Ativo Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ativo Capital Management held 61 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ativo Capital Management withdrew a net $12.9M in Q2 2025, closing 5 positions and reducing 45 holdings. Its most notable exit was Alibaba, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Sabesp worth $1.63M.
- Ativo Capital Management's largest Q2 2025 buy was Sabesp: 381,846 shares worth $1.63M.
- Ativo Capital Management added most to British American Tobacco in Q2 2025, an estimated $811K increase.
- Ativo Capital Management's biggest Q2 2025 reduction was Franklin FTSE India ETF, cutting an estimated $5.13M.
- Ativo Capital Management fully exited Alibaba in Q2 2025, selling an estimated $4.75M.
- Ativo Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2025.
- Ativo Capital Management opened 7 new positions and closed 5 in Q2 2025.
- Ativo Capital Management's portfolio value fell 4.2% quarter-over-quarter to $112M.
Based on Ativo Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.