FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-8.76%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$19.4M |
| 3 |
Baidu
BIDU
|
+$19.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$12.8M |
| 5 |
Banco Santander Chile
BSAC
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Communication Services | 18.94% |
| 3 | Consumer Staples | 17.01% |
| 4 | Materials | 14.12% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$46.6B
| $22.4M | 13.52% |
+1,700,864
| New | +$22.4M |
|
|
2
Itaú Unibanco
ITUB
$76.8B
| $19.4M | 11.75% |
+4,022,673
| New | +$19.4M |
|
|
3
Baidu
BIDU
$42.6B
| $19.3M | 11.65% |
+203,327
| New | +$19.3M |
|
|
4
Petrobras Class A
PBR.A
$76.9B
| $12.8M | 7.71% |
+871,787
| New | +$12.8M |
|
|
5
Banco Santander Chile
BSAC
$12.3B
| $12.1M | 7.3% |
+493,854
| New | +$12.1M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.1M | 6.11% |
+270,817
| New | +$10.1M |
|
7
Fomento Económico Mexicano
FMX
$31.6B
| $8.9M | 5.38% |
+86,174
| New | +$8.9M |
|
8
New Oriental
EDU
$8.64B
| $8.67M | 5.24% |
+391,442
| New | +$8.67M |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $8.31M | 5.02% |
+359,079
| New | +$8.31M |
|
|
CTCM
10
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.02M | 4.84% |
+721,093
| New | +$8.02M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.27M | 4.4% |
+384,145
| New | +$7.27M |
|
12
Copa Holdings
CPA
$4.78B
| $5.97M | 3.61% |
+45,565
| New | +$5.97M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 3.39% |
+590,212
| New | +$5.61M |
|
14
Banco Bradesco
BBD
$34B
| $5.22M | 3.15% |
+1,022,942
| New | +$5.22M |
|
15
Televisa
TV
$1.56B
| $4.78M | 2.89% |
+192,381
| New | +$4.78M |
|
16
Credicorp
BAP
$21.5B
| $4.14M | 2.5% |
+33,636
| New | +$4.14M |
|
|
17
Petrobras
PBR
$83.4B
| $824K | 0.5% |
+61,610
| New | +$824K |
|
18
Sociedad Química y Minera de Chile
SQM
$12.5B
| $792K | 0.48% |
+20,153
| New | +$792K |
|
19
BRF SA
BRFS
$6.67B
| $468K | 0.28% |
+21,566
| New | +$468K |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $254K | 0.15% |
+5,582
| New | +$254K |
|
21
Gerdau
GGB
$6.25B
| $203K | 0.12% |
+44,927
| New | +$203K |
|