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 | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$396B
| – | – |
-5,000
| Closed | -$444K |
|
52
Boston Scientific
BSX
$146B
| – | – |
-2,262
| Closed | -$27K |
|
53
Innoviva
INVA
$1.22B
| – | – |
-4,532
| Closed | -$78K |
|
54
Medtronic
MDT
$121B
| – | – |
-2,718
| Closed | -$169K |
|
|
55
Petrobras
PBR
$83.2B
| – | – |
-39,657
| Closed | -$562K |
|
56
Sanofi
SNY
$114B
| – | – |
-2,700
| Closed | -$152K |
|
57
Theravance Biopharma
TBPH
$707M
| – | – |
-4,340
| Closed | -$101K |
|
|
58
Vale
VALE
$46.4B
| – | – |
-338,040
| Closed | -$3.72M |
|
|
VNET
59
VNET Group
VNET
$2.65B
| – | – |
-176,285
| Closed | -$3.17M |
|
|
MDCO
60
DELISTED
Medicines Co
MDCO
| – | – |
-970
| Closed | -$22K |
|
|
CBST
61
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-612
| Closed | -$41K |
|
|
OREX
62
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-3,520
| Closed | -$150K |
|