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
Cap. Flow
+$7.89M
Cap. Flow %
3.71%
Top 10 Hldgs %
66.49%
Holding
42
New
2
Increased
11
Reduced
13
Closed
3

Top Buys

1
BRFS icon
BRF SA
BRFS
+$10M
2
YPF icon
YPF
YPF
+$9.27M
3
PZE
Petrobras Argentina S A
PZE
+$7.78M
4
PAM icon
Pampa Energía
PAM
+$3.08M
5
BABA icon
Alibaba
BABA
+$2.24M

Top Sells

1
VEON icon
VEON
VEON
+$20M
2
ABEV icon
Ambev
ABEV
+$3.11M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.23M
4
MELI icon
Mercado Libre
MELI
+$1.65M
5
TAL icon
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
PFE icon
26
Pfizer
PFE
$140B
$290K 0.14%
8,923
– –
VALE icon
27
Vale
VALE
$44.8B
$288K 0.14%
30,105
+9,264
+44% +$88.6K
AMGN icon
28
Amgen
AMGN
$150B
$268K 0.13%
1,633
– –
LLY icon
29
Eli Lilly
LLY
$676B
$264K 0.12%
3,135
– –
UGP icon
30
Ultrapar
UGP
$4.05B
$261K 0.12%
22,912
-1,184
-5% -$13.5K
CELG
31
DELISTED
Celgene Corp
CELG
$252K 0.12%
2,026
– –
NBIX icon
32
Neurocrine Biosciences
NBIX
$14B
$242K 0.11%
5,584
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$237K 0.11%
4,347
– –
ARWR icon
34
Arrowhead Research
ARWR
$3.99B
$193K 0.09%
102,815
– –
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$190K 0.09%
+40,628
New +$190K
AKRX
36
DELISTED
Akorn, Inc.
AKRX
$187K 0.09%
7,763
– –
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$142K 0.07%
1,581
– –
AMRN
38
Amarin Corp
AMRN
$310M
$121K 0.06%
1,894
– –
VIV icon
39
Telefônica Brasil
VIV
$19.7B
$106K 0.05%
7,142
-646
-8% -$9.59K
GGAL icon
40
Galicia Financial Group
GGAL
$5.15B
– –
-26,025
Closed -$699K
VEON icon
41
VEON
VEON
$3.56B
– –
-208,676
Closed -$20M
NORD
42
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-28,331
Closed -$661K
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