FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+10.49%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$41.7M
(+33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
50
New
10
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
VEON
VEON
|
+$22.2M |
| 2 |
Banco Bradesco
BBD
|
+$3.44M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$3.26M |
| 4 |
EDN
Edenor
EDN
|
+$3.18M |
| 5 |
Pampa Energía
PAM
|
+$2.78M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.18M |
| 2 |
Televisa
TV
|
+$3.41M |
| 3 |
Alibaba
BABA
|
+$1.62M |
| 4 |
TAL Education Group
TAL
|
+$1.23M |
| 5 |
Baidu
BIDU
|
+$507K |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Staples | 16.2% |
| 4 | Consumer Discretionary | 15% |
| 5 | Utilities | 4.79% |
