FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-0.3%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$351K
(-0.32%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-48.87%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
54
New
6
Increased
3
Reduced
22
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$17.7M |
| 3 |
AngloGold Ashanti
AU
|
+$9.93M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$1.31M |
| 5 |
Alibaba
BABA
|
+$555K |
Top Sells
| 1 |
JD.com
JD
|
+$75.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$6.37M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.93M |
| 4 |
Ambev
ABEV
|
+$2.11M |
| 5 |
Televisa
TV
|
+$1.59M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Financials | 17.29% |
| 3 | Consumer Staples | 17.1% |
| 4 | Materials | 10.54% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aval
AVAL
$3.97B
| – | – |
-42,709
| Closed | -$383K |
|
|
AENZ
52
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-50,674
| Closed | -$1.15M |
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-1,021
| Closed | -$278K |
|
|
AVH
54
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-124,523
| Closed | -$1.41M |
|