ACM
Ativo Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
28.27%
This Fund
S&P 500
1 Year Est. Return
+28.27%
AUM
$118M
AUM Growth
+$6.62M
(+5.9%)
Holding
60
Top Buys
| 1 | +$1.39M | |
| 2 | +$752K | |
| 3 | +$347K | |
| 4 |
ENI
E
|
+$333K |
| 5 |
Descartes Systems
DSGX
|
+$283K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$759K | |
| 3 | +$479K | |
| 4 |
Woori Financial
WF
|
+$142K |
| 5 |
NetEase
NTES
|
+$72.9K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$15.1B
| $7.77M | 6.56% |
37,564
-131
|
|
||
2
Franklin FTSE India ETF
FLIN
$2.49B
| $7.17M | 6.05% |
192,310
|
|
||
|
3
NetEase
NTES
$69.5B
| $6.28M | 5.3% |
41,336
-530
|
|
||
4
TSMC
TSM
$1.63T
| $5.91M | 4.98% |
21,145
+5,703
|
|
||
5
Credicorp
BAP
$25.2B
| $5.74M | 4.84% |
21,540
-3,070
|
|
||
6
Yum China
YUMC
$17B
| $4.42M | 3.73% |
103,020
|
|
||
|
FINV
7
FinVolution Group
FINV
$1.15B
| $4M | 3.38% |
542,790
|
|
||
|
B
8
Barrick Mining
B
$63.8B
| $2.32M | 1.96% |
70,924
-1,533
|
|
||
9
Agnico Eagle Mines
AEM
$95B
| $2.26M | 1.91% |
13,434
-337
|
|
||
10
RELX
RELX
$58.4B
| $2.04M | 1.73% |
42,794
-874
|
|
||
11
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
| $1.95M | 1.65% |
101,261
-2,320
|
|
||
12
Gildan
GIL
$9.93B
| $1.92M | 1.62% |
33,266
-711
|
|
||
13
HSBC
HSBC
$271B
| $1.88M | 1.58% |
26,438
-632
|
|
||
14
British American Tobacco
BTI
$126B
| $1.83M | 1.55% |
34,542
-804
|
|
||
15
Sabesp
SBS
$20.5B
| $1.8M | 1.52% |
74,599
-1,647
|
|
||
|
ABB
16
DELISTED
ABB Ltd
ABB
| $1.74M | 1.47% |
24,135
-6
|
|
||
17
Novartis
NVS
$287B
| $1.72M | 1.46% |
13,445
-280
|
|
||
18
Harmony Gold Mining
HMY
$8.78B
| $1.67M | 1.41% |
92,212
-31,711
|
|
||
|
19
Woori Financial
WF
$15.4B
| $1.65M | 1.4% |
29,467
-2,609
|
|
||
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.64M | 1.39% |
34,248
-800
|
|
||
|
21
ENI
E
$82B
| $1.58M | 1.33% |
45,213
+9,647
|
|
||
22
Royal Bank of Canada
RY
$219B
| $1.56M | 1.32% |
10,612
-233
|
|
||
23
Grupo Aeroportuario del Sureste
ASR
$9.76B
| $1.56M | 1.31% |
4,811
-200
|
|
||
24
Unilever
UL
$131B
| $1.51M | 1.27% |
22,612
+5,024
|
|
||
|
25
Descartes Systems
DSGX
$6.07B
| $1.49M | 1.26% |
15,830
+2,770
|
|