FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+6.74%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
48
New
1
Increased
22
Reduced
5
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.45M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.39M |
| 3 |
Banco Bradesco
BBD
|
+$2.62M |
| 4 |
Vipshop
VIPS
|
+$2.24M |
| 5 |
Ambev
ABEV
|
+$1.35M |
Top Sells
| 1 |
BRF SA
BRFS
|
+$2.99M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$1.67M |
| 3 |
Cemex
CX
|
+$1.57M |
| 4 |
Ultrapar
UGP
|
+$316K |
| 5 |
AbbVie
ABBV
|
+$279K |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Consumer Staples | 20.64% |
| 4 | Communication Services | 19.21% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$148B
| $245K | 0.24% |
1,633
| – | – |
|
27
Abbott
ABT
$232B
| $239K | 0.23% |
5,711
| – | – |
|
28
Cardinal Health
CAH
$35.4B
| $207K | 0.2% |
2,517
+468
| +23% | +$38.5K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $203K | 0.2% |
2,026
+1,118
| +123% | +$112K |
|
|
LCI
30
DELISTED
Lannett Company, Inc.
LCI
| $202K | 0.2% |
2,832
+901
| +47% | +$64.3K |
|
|
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
| $191K | 0.19% |
5,954
+2,005
| +51% | +$64.3K |
|
32
Amphastar Pharmaceuticals
AMPH
$1.29B
| $177K | 0.17% |
14,671
| – | – |
|
33
Telefônica Brasil
VIV
$20.4B
| $143K | 0.14% |
11,497
+1,668
| +17% | +$20.7K |
|
34
Petrobras Class A
PBR.A
$76.6B
| $133K | 0.13% |
29,172
-10,465
| -26% | -$47.7K |
|
|
35
BRF SA
BRFS
$6.67B
| $113K | 0.11% |
7,940
-210,172
| -96% | -$2.99M |
|
36
Vale
VALE
$46.3B
| $73K | 0.07% |
17,437
-10,805
| -38% | -$45.2K |
|
|
37
AbbVie
ABBV
$390B
| – | – |
-4,691
| Closed | -$279K |
|
38
Becton Dickinson
BDX
$54.1B
| – | – |
-1,399
| Closed | -$211K |
|
|
39
Cemex
CX
$13.8B
| – | – |
-306,311
| Closed | -$1.57M |
|
40
Incyte
INCY
$16.7B
| – | – |
-1,863
| Closed | -$203K |
|
41
Merck
MRK
$205B
| – | – |
-5,471
| Closed | -$277K |
|
42
Regeneron Pharmaceuticals
REGN
$62.1B
| – | – |
-263
| Closed | -$143K |
|
|
43
Ultrapar
UGP
$4.25B
| – | – |
-41,416
| Closed | -$316K |
|
44
Waters Corp
WAT
$18.2B
| – | – |
-697
| Closed | -$92K |
|
|
CZZ
45
DELISTED
Cosan Limited
CZZ
| – | – |
-22,813
| Closed | -$84K |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-10,123
| Closed | -$151K |
|
|
VWR
47
DELISTED
VWR Corporation
VWR
| – | – |
-7,058
| Closed | -$200K |
|