FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+3.78%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$8.81M
(+5.2%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
56
New
35
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Vale
VALE
|
+$18.8M |
| 2 |
Ambev
ABEV
|
+$9.91M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$9.81M |
| 4 |
BRF SA
BRFS
|
+$3.09M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$2.05M |
Top Sells
| 1 |
BNC
CEA Industries
BNC
|
+$24.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$10.4M |
| 3 |
Baidu
BIDU
|
+$4.15M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$2.58M |
| 5 |
VEON
VEON
|
+$2.19M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Staples | 22.48% |
| 3 | Communication Services | 20.79% |
| 4 | Materials | 10.79% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$42.6B
| $22.2M | 12.46% |
125,310
-23,447
| -16% | -$4.15M |
|
2
Itaú Unibanco
ITUB
$76.8B
| $20.2M | 11.31% |
3,954,743
-39,692
| -1% | -$202K |
|
|
3
Vale
VALE
$46.6B
| $18.8M | 10.53% |
+1,231,395
| New | +$18.8M |
|
|
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
| $14.3M | 8.02% |
1,027,256
+137,867
| +16% | +$1.92M |
|
5
Banco Santander Chile
BSAC
$12.3B
| $12.3M | 6.87% |
520,587
+48,660
| +10% | +$1.15M |
|
6
Petrobras Class A
PBR.A
$76.9B
| $11.1M | 6.2% |
751,972
+47,486
| +7% | +$698K |
|
7
New Oriental
EDU
$8.64B
| $10.3M | 5.8% |
328,327
-33,966
| -9% | -$1.07M |
|
|
8
Ambev
ABEV
$36.8B
| $9.91M | 5.56% |
+1,347,323
| New | +$9.91M |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.81M | 5.5% |
+453,355
| New | +$9.81M |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.26B
| $8.44M | 4.73% |
350,273
+85,190
| +32% | +$2.05M |
|
11
Fomento Económico Mexicano
FMX
$31.6B
| $7.8M | 4.37% |
79,791
-3,591
| -4% | -$351K |
|
12
Copa Holdings
CPA
$4.78B
| $5.69M | 3.19% |
35,571
-6,907
| -16% | -$1.1M |
|
13
Televisa
TV
$1.56B
| $5.05M | 2.83% |
166,644
-22,228
| -12% | -$674K |
|
14
Banco Bradesco
BBD
$34B
| $4.92M | 2.76% |
1,000,748
-1,276
| -0.1% | -$6.27K |
|
15
Credicorp
BAP
$21.5B
| $4.52M | 2.53% |
35,402
+1,143
| +3% | +$146K |
|
|
16
BRF SA
BRFS
$6.67B
| $3.58M | 2.01% |
171,435
+148,202
| +638% | +$3.09M |
|
|
AENZ
17
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.28M | 1.84% |
51,422
+3,732
| +8% | +$238K |
|
18
Ultrapar
UGP
$4.2B
| $1.03M | 0.58% |
+87,174
| New | +$1.03M |
|
|
19
Petrobras
PBR
$83.4B
| $1.02M | 0.57% |
73,892
+11,657
| +19% | +$161K |
|
20
Pfizer
PFE
$136B
| $519K | 0.29% |
+17,843
| New | +$519K |
|
21
Gerdau
GGB
$6.25B
| $457K | 0.26% |
73,403
+24,570
| +50% | +$153K |
|
22
Arrowhead Research
ARWR
$4.07B
| $403K | 0.23% |
+37,165
| New | +$403K |
|
23
Merck
MRK
$203B
| $284K | 0.16% |
+5,959
| New | +$284K |
|
24
Johnson & Johnson
JNJ
$425B
| $275K | 0.15% |
+3,008
| New | +$275K |
|
25
Gilead Sciences
GILD
$138B
| $225K | 0.13% |
+3,003
| New | +$225K |
|