FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+2.09%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
-$138M
(-100%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8,302.6%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
64
New
5
Increased
21
Reduced
22
Closed
14
Top Buys
| 1 |
Insulet
PODD
|
+$21.3K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5K |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$7.51K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$6.92K |
| 5 |
Stryker
SYK
|
+$4.73K |
Top Sells
| 1 |
Vale
VALE
|
+$3.72M |
| 2 |
VNET
VNET Group
VNET
|
+$3.17M |
| 3 |
Petrobras
PBR
|
+$562K |
| 4 |
Alibaba
BABA
|
+$444K |
| 5 |
Ambev
ABEV
|
+$176K |
Sector Composition
| 1 | Healthcare | 40.35% |
| 2 | Financials | 15.29% |
| 3 | Consumer Staples | 3.73% |
| 4 | Industrials | 2.09% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$203B
| $289 | 0.21% |
5,361
-2,354
| -31% | -$127 |
|
|
GHDX
27
DELISTED
Genomic Health, Inc.
GHDX
| $287 | 0.21% |
3,035
+1,655
| +120% | +$157 |
|
28
BRF SA
BRFS
$6.7B
| $262 | 0.19% |
4,427
-181,909
| -98% | -$10.8K |
|
29
TAL Education Group
TAL
$6.9B
| $254 | 0.19% |
12,120
-1,005,006
| -99% | -$21.1K |
|
30
Abbott
ABT
$233B
| $231 | 0.17% |
5,110
| – | – |
|
|
NSTG
31
DELISTED
NanoString Technologies, Inc.
NSTG
| $229 | 0.17% |
6,389
+2,308
| +57% | +$83 |
|
32
Incyte
INCY
$16.6B
| $224 | 0.16% |
4,868
+4,099
| +533% | +$189 |
|
|
AEGR
33
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $202 | 0.15% |
+9,641
| New | +$202 |
|
34
Bristol-Myers Squibb
BMY
$93.9B
| $197 | 0.14% |
1,756
-2,671
| -60% | -$300 |
|
35
Regeneron Pharmaceuticals
REGN
$62.1B
| $182 | 0.13% |
1,569
+1,464
| +1,394% | +$170 |
|
36
Televisa
TV
$1.51B
| $175 | 0.13% |
948
-137,876
| -99% | -$25.5K |
|
|
37
Ambev
ABEV
$37B
| $156 | 0.11% |
978
-1,102,597
| -100% | -$176K |
|
38
Baidu
BIDU
$47.4B
| $146 | 0.11% |
1,050
-106,989
| -99% | -$14.9K |
|
39
Pfizer
PFE
$137B
| $143 | 0.11% |
1,231
-18,303
| -94% | -$2.13K |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142 | 0.1% |
+1,420
| New | +$142 |
|
41
IQVIA
IQV
$31.8B
| $140 | 0.1% |
341
-632
| -65% | -$259 |
|
|
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
| $104 | 0.08% |
1,426
-1,439
| -50% | -$105 |
|
43
Viatris
VTRS
$11.2B
| $103 | 0.08% |
7,451
+2,336
| +46% | +$32 |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $99 | 0.07% |
1,047
-150
| -13% | -$14 |
|
45
Amgen
AMGN
$148B
| $98 | 0.07% |
8,451
+7,776
| +1,152% | +$90 |
|
46
Illumina
ILMN
$15.5B
| $91 | 0.07% |
2,945
+1,970
| +202% | +$61 |
|
47
Becton Dickinson
BDX
$53.8B
| $80 | 0.06% |
242
-834
| -78% | -$276 |
|
48
Biogen
BIIB
$21.2B
| $60 | 0.04% |
664
+428
| +181% | +$39 |
|
|
PCYC
49
DELISTED
PHARMACYCLICS INC
PCYC
| $58 | 0.04% |
973
+36
| +4% | +$2 |
|
50
Fomento Económico Mexicano
FMX
$32.2B
| $44 | 0.03% |
1,380
-64,344
| -98% | -$2.05K |
|