FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-3.02%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+80,907%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
61
New
11
Increased
20
Reduced
16
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
+$21.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$15.3M |
| 3 |
JD.com
JD
|
+$6.88M |
| 4 |
Ambev
ABEV
|
+$6.41M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$6.26M |
Top Sells
| 1 |
Stryker
SYK
|
+$15.6M |
| 2 |
Gilead Sciences
GILD
|
+$14.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.7M |
| 5 |
Credicorp
BAP
|
+$5.2M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Communication Services | 24.92% |
| 3 | Consumer Staples | 20.6% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-1,492,345
| Closed | -$19.5K |
|
52
Johnson & Johnson
JNJ
$425B
| – | – |
-72,245
| Closed | -$2.79K |
|
53
Insulet
PODD
$24B
| – | – |
-546,201
| Closed | -$21.5K |
|
54
Viatris
VTRS
$11.2B
| – | – |
-7,451
| Closed | -$103 |
|
|
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-6,389
| Closed | -$229 |
|
|
GHDX
56
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-3,035
| Closed | -$287 |
|
|
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-973
| Closed | -$58 |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-1,047
| Closed | -$99 |
|
|
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-426,250
| Closed | -$3.25K |
|
|
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-1,420
| Closed | -$142 |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,150,999
| Closed | -$7.51K |
|