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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
+3.64%
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
$114M
AUM Growth
-$4.43M
Cap. Flow
-$9.63M
Cap. Flow %
-8.44%
Top 10 Hldgs %
41.2%
Holding
64
New
7
Increased
3
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$5.22M
2
BZ icon
Kanzhun
BZ
+$2.47M
3
ATE
Advantest Corp
ATE
+$1.5M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.37M
5
TD icon
Toronto Dominion Bank
TD
+$782K

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.4M
3
RELX icon
RELX
RELX
+$2.04M
4
HSBC icon
HSBC
HSBC
+$1.88M
5
DSGX icon
Descartes Systems
DSGX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.86%
3 Consumer Discretionary 7.1%
4 Communication Services 6.52%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$6.78M 5.95%
36,554
-1,010
-3% -$195K
TSM icon
2
TSMC
TSM
$2.1T
$6.32M 5.54%
20,784
-361
-2% -$106K
BAP icon
3
Credicorp
BAP
$31.8B
$6.18M 5.42%
21,540
– –
AER icon
4
AerCap
AER
$23.7B
$5.67M 4.97%
+39,447
New +$5.22M
NTES icon
5
NetEase
NTES
$85.3B
$5.1M 4.48%
37,086
-4,250
-10% -$603K
FLIN icon
6
Franklin FTSE India ETF
FLIN
$2.77B
$5.02M 4.4%
130,120
-62,190
-32% -$2.4M
YUMC icon
7
Yum China
YUMC
$16.5B
$4.92M 4.31%
103,020
– –
B
8
Barrick Mining
B
$61.5B
$2.44M 2.14%
55,979
-14,945
-21% -$561K
BZ icon
9
Kanzhun
BZ
$7.27B
$2.33M 2.04%
+114,420
New +$2.47M
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$2.14M 1.87%
12,600
-834
-6% -$140K
GIL icon
11
Gildan
GIL
$10.3B
$1.95M 1.71%
31,212
-2,054
-6% -$122K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.86M 1.63%
79,951
-21,310
-21% -$445K
BTI icon
13
British American Tobacco
BTI
$131B
$1.83M 1.61%
32,329
-2,213
-6% -$121K
TD icon
14
Toronto Dominion Bank
TD
$198B
$1.82M 1.59%
19,279
+9,264
+93% +$782K
NVS icon
15
Novartis
NVS
$297B
$1.74M 1.53%
12,644
-801
-6% -$105K
HMY icon
16
Harmony Gold Mining
HMY
$9.84B
$1.72M 1.51%
86,420
-5,792
-6% -$108K
RY icon
17
Royal Bank of Canada
RY
$291B
$1.69M 1.49%
9,942
-670
-6% -$103K
ABB
18
DELISTED
ABB Ltd
ABB
$1.68M 1.47%
22,645
-1,490
-6% -$110K
WF icon
19
Woori Financial
WF
$16.7B
$1.62M 1.42%
27,547
-1,920
-7% -$107K
E icon
20
ENI
E
$80.5B
$1.61M 1.41%
42,509
-2,704
-6% -$99.3K
SBS icon
21
Sabesp
SBS
$19.1B
$1.56M 1.37%
327,587
-46,008
-12% -$222K
AXA
22
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.54M 1.35%
32,068
-2,180
-6% -$105K
ATE
23
DELISTED
Advantest Corp
ATE
$1.5M 1.32%
+11,900
New +$1.5M
IX icon
24
ORIX
IX
$44B
$1.49M 1.31%
51,158
-3,393
-6% -$89.8K
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.46M 1.28%
4,521
-290
-6% -$89.6K
1
2

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Ativo Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ativo Capital Management held 64 positions worth $114M, down 3.7% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ativo Capital Management withdrew a net $9.63M in Q4 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was FinVolution Group, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in AerCap worth $5.67M.

  • Ativo Capital Management's largest Q4 2025 buy was AerCap: 39,447 shares worth $5.67M.
  • Ativo Capital Management added most to Toronto Dominion Bank in Q4 2025, an estimated $782K increase.
  • Ativo Capital Management's biggest Q4 2025 reduction was Franklin FTSE India ETF, cutting an estimated $2.4M.
  • Ativo Capital Management fully exited FinVolution Group in Q4 2025, selling an estimated $4M.
  • Ativo Capital Management's ten largest holdings make up 41% of its $114M portfolio in Q4 2025.
  • Ativo Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • Ativo Capital Management's portfolio value fell 3.7% quarter-over-quarter to $114M.

Based on Ativo Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.