FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+3.78%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$8.81M
(+5.2%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
56
New
35
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Vale
VALE
|
+$18.8M |
| 2 |
Ambev
ABEV
|
+$9.91M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$9.81M |
| 4 |
BRF SA
BRFS
|
+$3.09M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$2.05M |
Top Sells
| 1 |
BNC
CEA Industries
BNC
|
+$24.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$10.4M |
| 3 |
Baidu
BIDU
|
+$4.15M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$2.58M |
| 5 |
VEON
VEON
|
+$2.19M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Staples | 22.48% |
| 3 | Communication Services | 20.79% |
| 4 | Materials | 10.79% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $29K | 0.02% |
+718
| New | +$29K |
|
|
BNC
52
CEA Industries
BNC
$645M
| – | – |
-132,571
| Closed | -$24.8M |
|
|
53
VEON
VEON
$3.64B
| – | – |
-7,600
| Closed | -$2.19M |
|
|
CBD
54
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-56,240
| Closed | -$2.58M |
|
|
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-81,200
| Closed | -$2.12M |
|
|
ABV
56
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-271,312
| Closed | -$10.4M |
|