FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+12.88%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$4M
(+2.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
BNC
CEA Industries
BNC
|
+$24.8M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$7.02M |
| 3 |
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
|
+$2.85M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$2.32M |
| 5 |
VEON
VEON
|
+$2.19M |
Top Sells
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Baidu
BIDU
|
+$8.45M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$8.31M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$7.27M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.61M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 20.72% |
| 3 | Industrials | 19.79% |
| 4 | Communication Services | 18% |
| 5 | Energy | 7.5% |