FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+12.88%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$4M
(+2.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
BNC
CEA Industries
BNC
|
+$24.8M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$7.02M |
| 3 |
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
|
+$2.85M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$2.32M |
| 5 |
VEON
VEON
|
+$2.19M |
Top Sells
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Baidu
BIDU
|
+$8.45M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$8.31M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$7.27M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.61M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 20.72% |
| 3 | Industrials | 19.79% |
| 4 | Communication Services | 18% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNC
1
CEA Industries
BNC
$645M
| $24.8M | 14.63% |
+132,571
| New | +$24.8M |
|
|
2
Baidu
BIDU
$42.6B
| $23M | 13.59% |
148,757
-54,570
| -27% | -$8.45M |
|
3
Itaú Unibanco
ITUB
$76.8B
| $21.2M | 12.51% |
3,994,435
-28,238
| -0.7% | -$150K |
|
4
Banco Santander Chile
BSAC
$12.3B
| $12.4M | 7.31% |
471,927
-21,927
| -4% | -$575K |
|
5
Petrobras Class A
PBR.A
$76.9B
| $11.8M | 6.94% |
704,486
-167,301
| -19% | -$2.79M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.4M | 6.16% |
271,312
+495
| +0.2% | +$19K |
|
|
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.35M | 5.52% |
889,389
+168,296
| +23% | +$1.77M |
|
8
New Oriental
EDU
$8.64B
| $9.01M | 5.31% |
362,293
-29,149
| -7% | -$725K |
|
9
Fomento Económico Mexicano
FMX
$31.6B
| $8.08M | 4.77% |
83,382
-2,792
| -3% | -$271K |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.02M | 4.14% |
+265,083
| New | +$7.02M |
|
11
Copa Holdings
CPA
$4.78B
| $5.9M | 3.48% |
42,478
-3,087
| -7% | -$429K |
|
12
Banco Bradesco
BBD
$34B
| $5.45M | 3.22% |
1,002,024
-20,918
| -2% | -$114K |
|
13
Televisa
TV
$1.56B
| $5.28M | 3.12% |
188,872
-3,509
| -2% | -$98.1K |
|
14
Credicorp
BAP
$21.5B
| $4.23M | 2.5% |
34,259
+623
| +2% | +$76.9K |
|
|
AENZ
15
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.85M | 1.68% |
+47,690
| New | +$2.85M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.58M | 1.52% |
56,240
+50,658
| +908% | +$2.32M |
|
|
17
VEON
VEON
$3.64B
| $2.19M | 1.29% |
+7,600
| New | +$2.19M |
|
|
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.12M | 1.25% |
+81,200
| New | +$2.12M |
|
|
19
Petrobras
PBR
$83.4B
| $959K | 0.57% |
62,235
+625
| +1% | +$9.63K |
|
20
BRF SA
BRFS
$6.67B
| $570K | 0.34% |
23,233
+1,667
| +8% | +$40.9K |
|
21
Gerdau
GGB
$6.25B
| $290K | 0.17% |
48,833
+3,906
| +9% | +$23.2K |
|
22
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-20,153
| Closed | -$792K |
|
|
23
Vale
VALE
$46.6B
| – | – |
-1,700,864
| Closed | -$22.4M |
|
|
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-590,212
| Closed | -$5.61M |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-384,145
| Closed | -$7.27M |
|