FCE
Fiera Capital (Europe) Portfolio holdings
AUM
$213M
1-Year Return
42.4%
This Quarter Return
+23.53%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$40.2M
(+23%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
42
New
2
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
BRF SA
BRFS
|
+$10M |
| 2 |
YPF
YPF
|
+$9.27M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$7.78M |
| 4 |
Pampa Energía
PAM
|
+$3.08M |
| 5 |
Alibaba
BABA
|
+$2.24M |
Top Sells
| 1 |
VEON
VEON
|
+$20M |
| 2 |
Ambev
ABEV
|
+$3.11M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.23M |
| 4 |
Mercado Libre
MELI
|
+$1.65M |
| 5 |
TAL Education Group
TAL
|
+$1.53M |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Energy | 16.67% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Consumer Staples | 13.71% |
| 5 | Utilities | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$75.8B
| $30.9M | 14.52% |
5,115,736
-369,468
| -7% | -$2.23M |
|
|
2
Alibaba
BABA
$347B
| $21.4M | 10.05% |
197,781
+20,719
| +12% | +$2.24M |
|
3
Banco Bradesco
BBD
$33.3B
| $16.1M | 7.56% |
3,019,948
-26,283
| -0.9% | -$140K |
|
|
PZE
4
DELISTED
Petrobras Argentina S A
PZE
| $12.8M | 5.99% |
1,152,464
+703,101
| +156% | +$7.78M |
|
5
Baidu
BIDU
$37.6B
| $12.3M | 5.79% |
71,192
-3,184
| -4% | -$551K |
|
|
EDN
6
Edenor
EDN
$789M
| $10.8M | 5.09% |
312,284
+32,055
| +11% | +$1.11M |
|
|
7
BRF SA
BRFS
$5.67B
| $10.2M | 4.78% |
828,875
+817,036
| +6,901% | +$10M |
|
|
8
Pampa Energía
PAM
$3.21B
| $9.32M | 4.38% |
171,326
+56,506
| +49% | +$3.08M |
|
|
9
YPF
YPF
$10.8B
| $9.27M | 4.36% |
+383,048
| New | +$9.27M |
|
10
Vipshop
VIPS
$8.64B
| $8.42M | 3.96% |
630,835
+98,770
| +19% | +$1.32M |
|
11
Transportadora de Gas del Sur
TGS
$3.35B
| $7.9M | 3.71% |
575,960
-46,583
| -7% | -$639K |
|
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.65M | 3.6% |
122,223
-15,147
| -11% | -$948K |
|
13
Fomento Económico Mexicano
FMX
$30.2B
| $7.51M | 3.53% |
84,727
-5,025
| -6% | -$445K |
|
14
Credicorp
BAP
$21.2B
| $7.15M | 3.36% |
43,716
-2,920
| -6% | -$478K |
|
|
15
Ambev
ABEV
$34.6B
| $6.77M | 3.18% |
1,172,968
-539,011
| -31% | -$3.11M |
|
16
Banco Macro
BMA
$2.93B
| $5.89M | 2.77% |
68,106
+23,480
| +53% | +$2.03M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $5.28M | 2.48% |
570,890
-55,104
| -9% | -$509K |
|
18
Telecom Argentina
TEO
$3.2B
| $4.76M | 2.24% |
215,103
+54,203
| +34% | +$1.2M |
|
|
19
TAL Education Group
TAL
$6.43B
| $4.71M | 2.22% |
265,626
-85,980
| -24% | -$1.53M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$548M
| $4.18M | 1.97% |
246,148
+81,809
| +50% | +$1.39M |
|
21
EPAM Systems
EPAM
$9.06B
| $2.95M | 1.39% |
39,021
+23,704
| +155% | +$1.79M |
|
|
22
Mercado Libre
MELI
$119B
| $2.35M | 1.1% |
11,074
-7,796
| -41% | -$1.65M |
|
23
Gilead Sciences
GILD
$143B
| $441K | 0.21% |
6,472
| – | – |
|
24
Penumbra
PEN
$11.2B
| $355K | 0.17% |
4,230
| – | – |
|
25
Merck
MRK
$211B
| $344K | 0.16% |
5,672
| – | – |
|