FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+13.25%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$8.17M
(+11%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
58
New
6
Increased
23
Reduced
6
Closed
11
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$4.21M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$3.22M |
| 3 |
Ambev
ABEV
|
+$2.48M |
| 4 |
Televisa
TV
|
+$1.77M |
| 5 |
Banco Macro
BMA
|
+$1.77M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$10.5M |
| 2 |
Baidu
BIDU
|
+$3.65M |
| 3 |
TAL Education Group
TAL
|
+$3.48M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$2.81M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 26.1% |
| 2 | Communication Services | 23.08% |
| 3 | Financials | 21.9% |
| 4 | Consumer Discretionary | 17.97% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.8B
| – | – |
-973
| Closed | -$68K |
|
52
Ironwood Pharmaceuticals
IRWD
$211M
| – | – |
-6,663
| Closed | -$58K |
|
53
Stryker
SYK
$144B
| – | – |
-1,047
| Closed | -$99K |
|
54
UnitedHealth
UNH
$308B
| – | – |
-1,864
| Closed | -$216K |
|
|
ADMS
55
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-6,812
| Closed | -$114K |
|
|
LXFT
56
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-16,721
| Closed | -$1.06M |
|
|
QIWI
57
DELISTED
QIWI PLC
QIWI
| – | – |
-174,913
| Closed | -$2.81M |
|