FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-0.67%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
63
New
6
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$8.73M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.83M |
| 3 |
Grupo Aval
AVAL
|
+$3.78M |
| 4 |
VNET
VNET Group
VNET
|
+$3.17M |
| 5 |
JD.com
JD
|
+$1.71M |
Top Sells
| 1 |
New Oriental
EDU
|
+$6M |
| 2 |
Baidu
BIDU
|
+$2.58M |
| 3 |
Credicorp
BAP
|
+$2.55M |
| 4 |
Ambev
ABEV
|
+$1.44M |
| 5 |
Vale
VALE
|
+$848K |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Communication Services | 20.4% |
| 3 | Consumer Staples | 17.41% |
| 4 | Energy | 15.31% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
| $45K | 0.03% |
4,081
| – | – |
|
|
CBST
52
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $41K | 0.03% |
612
| – | – |
|
|
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
| $39K | 0.03% |
1,380
-106
| -7% | -$3K |
|
54
Incyte
INCY
$16.7B
| $38K | 0.03% |
769
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$62.1B
| $38K | 0.03% |
105
| – | – |
|
56
Boston Scientific
BSX
$146B
| $27K | 0.02% |
2,262
-3,798
| -63% | -$45.3K |
|
|
MDCO
57
DELISTED
Medicines Co
MDCO
| $22K | 0.02% |
970
| – | – |
|
|
58
New Oriental
EDU
$8.9B
| – | – |
-226,974
| Closed | -$6M |
|
|
CVD
59
DELISTED
COVANCE INC.
CVD
| – | – |
-482
| Closed | -$41K |
|
|
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,685
| Closed | -$167K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,420
| Closed | -$241K |
|