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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
+5.41%
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
$118M
AUM Growth
+$6.62M
Cap. Flow
+$1.81M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.45%
Holding
60
New
4
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.39M
2
TD icon
Toronto Dominion Bank
TD
+$752K
3
UL icon
Unilever
UL
+$347K
4
E icon
ENI
E
+$333K
5
DSGX icon
Descartes Systems
DSGX
+$283K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$1.47M
2
BAP icon
Credicorp
BAP
+$759K
3
HMY icon
Harmony Gold Mining
HMY
+$479K
4
WF icon
Woori Financial
WF
+$142K
5
NTES icon
NetEase
NTES
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 14.27%
3 Consumer Discretionary 6.34%
4 Communication Services 5.3%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$7.77M 6.56%
37,564
-131
-0.3% -$26.4K
FLIN icon
2
Franklin FTSE India ETF
FLIN
$2.77B
$7.17M 6.05%
192,310
– –
NTES icon
3
NetEase
NTES
$85.3B
$6.28M 5.3%
41,336
-530
-1% -$72.9K
TSM icon
4
TSMC
TSM
$2.1T
$5.91M 4.98%
21,145
+5,703
+37% +$1.39M
BAP icon
5
Credicorp
BAP
$31.8B
$5.74M 4.84%
21,540
-3,070
-12% -$759K
YUMC icon
6
Yum China
YUMC
$16.5B
$4.42M 3.73%
103,020
– –
FINV
7
FinVolution Group
FINV
$1.15B
$4M 3.38%
542,790
– –
B
8
Barrick Mining
B
$61.5B
$2.32M 1.96%
70,924
-1,533
-2% -$38.8K
AEM icon
9
Agnico Eagle Mines
AEM
$73.6B
$2.26M 1.91%
13,434
-337
-2% -$46.3K
RELX icon
10
RELX
RELX
$61.8B
$2.04M 1.73%
42,794
-874
-2% -$43.2K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.95M 1.65%
101,261
-2,320
-2% -$40.6K
GIL icon
12
Gildan
GIL
$10.3B
$1.92M 1.62%
33,266
-711
-2% -$38.1K
HSBC icon
13
HSBC
HSBC
$365B
$1.88M 1.58%
26,438
-632
-2% -$41.1K
BTI icon
14
British American Tobacco
BTI
$131B
$1.83M 1.55%
34,542
-804
-2% -$43.6K
SBS icon
15
Sabesp
SBS
$19.1B
$1.8M 1.52%
373,595
-8,251
-2% -$34.7K
ABB
16
DELISTED
ABB Ltd
ABB
$1.74M 1.47%
24,135
-6
-0% -$432
NVS icon
17
Novartis
NVS
$297B
$1.72M 1.46%
13,445
-280
-2% -$34.2K
HMY icon
18
Harmony Gold Mining
HMY
$9.84B
$1.67M 1.41%
92,212
-31,711
-26% -$479K
WF icon
19
Woori Financial
WF
$16.7B
$1.65M 1.4%
29,467
-2,609
-8% -$142K
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.64M 1.39%
34,248
-800
-2% -$38.4K
E icon
21
ENI
E
$80.5B
$1.58M 1.33%
45,213
+9,647
+27% +$333K
RY icon
22
Royal Bank of Canada
RY
$291B
$1.56M 1.32%
10,612
-233
-2% -$32.1K
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.56M 1.31%
4,811
-200
-4% -$64.4K
UL icon
24
Unilever
UL
$137B
$1.51M 1.27%
22,612
+5,024
+29% +$347K
DSGX icon
25
Descartes Systems
DSGX
$6.44B
$1.49M 1.26%
15,830
+2,770
+21% +$283K
1
2

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Ativo Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ativo Capital Management held 60 positions worth $118M, up 5.9% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ativo Capital Management's Q3 2025 filing shows 4 new, 7 increased, 42 reduced and 3 closed positions. Its largest new stake was Toronto Dominion Bank: 10,015 shares worth $801K. The largest sale was CGI, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ativo Capital Management's largest Q3 2025 buy was Toronto Dominion Bank: 10,015 shares worth $801K.
  • Ativo Capital Management added most to TSMC in Q3 2025, an estimated $1.39M increase.
  • Ativo Capital Management's biggest Q3 2025 reduction was Credicorp, cutting an estimated $759K.
  • Ativo Capital Management fully exited CGI in Q3 2025, selling an estimated $1.47M.
  • Ativo Capital Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2025.
  • Ativo Capital Management opened 4 new positions and closed 3 in Q3 2025.
  • Ativo Capital Management's portfolio value rose 5.9% quarter-over-quarter to $118M.

Based on Ativo Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.