FCE
Fiera Capital (Europe) Portfolio holdings
AUM
$213M
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$213M
AUM Growth
+$40.2M
(+23%)
Holding
42
Top Buys
| 1 | +$10M | |
| 2 | +$9.27M | |
| 3 | +$7.78M | |
| 4 |
Pampa Energía
PAM
|
+$3.08M |
| 5 |
Alibaba
BABA
|
+$2.24M |
Top Sells
| 1 | +$20M | |
| 2 | +$3.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$95.7B
| $30.9M | 14.52% |
5,269,208
-380,552
|
|
||
|
2
Alibaba
BABA
$377B
| $21.4M | 10.05% |
197,781
+20,719
|
|
||
3
Banco Bradesco
BBD
$42.3B
| $16.1M | 7.56% |
3,019,948
-26,283
|
|
||
|
PZE
4
DELISTED
Petrobras Argentina S A
PZE
| $12.8M | 5.99% |
1,152,464
+703,101
|
|
||
5
Baidu
BIDU
$47.8B
| $12.3M | 5.79% |
71,192
-3,184
|
|
||
|
EDN
6
Edenor
EDN
$1.15B
| $10.8M | 5.09% |
312,284
+32,055
|
|
||
|
BRFS
7
DELISTED
BRF SA
BRFS
| $10.2M | 4.78% |
828,875
+817,036
|
|
||
|
8
Pampa Energía
PAM
$4.4B
| $9.32M | 4.38% |
171,326
+56,506
|
|
||
9
YPF
YPF
$14.7B
| $9.27M | 4.36% |
+383,048
|
|
||
10
Vipshop
VIPS
$8.53B
| $8.42M | 3.96% |
630,835
+98,770
|
|
||
11
Transportadora de Gas del Sur
TGS
$4.4B
| $7.9M | 3.71% |
575,960
-46,583
|
|
||
|
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.65M | 3.6% |
122,223
-15,147
|
|
||
13
Fomento Económico Mexicano
FMX
$37.1B
| $7.51M | 3.53% |
84,727
-5,025
|
|
||
14
Credicorp
BAP
$28.3B
| $7.15M | 3.36% |
43,716
-2,920
|
|
||
15
Ambev
ABEV
$45.4B
| $6.77M | 3.18% |
1,172,968
-539,011
|
|
||
16
Banco Macro
BMA
$5.66B
| $5.89M | 2.77% |
68,106
+23,480
|
|
||
17
Petrobras Class A
PBR.A
$90.6B
| $5.28M | 2.48% |
570,890
-55,104
|
|
||
18
Telecom Argentina
TEO
$4.94B
| $4.75M | 2.24% |
215,103
+54,203
|
|
||
|
19
TAL Education Group
TAL
$7.13B
| $4.71M | 2.22% |
265,626
-85,980
|
|
||
|
SUPV
20
Grupo Supervielle
SUPV
$914M
| $4.18M | 1.97% |
246,148
+81,809
|
|
||
21
EPAM Systems
EPAM
$9.8B
| $2.95M | 1.39% |
39,021
+23,704
|
|
||
|
22
Mercado Libre
MELI
$103B
| $2.35M | 1.1% |
11,074
-7,796
|
|
||
23
Gilead Sciences
GILD
$185B
| $441K | 0.21% |
6,472
|
|
||
24
Penumbra
PEN
$13.4B
| $355K | 0.17% |
4,230
|
|
||
25
Merck
MRK
$297B
| $344K | 0.16% |
5,672
|
|