FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-4.25%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$46.3M
(-26%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-27.85%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
61
New
10
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$2.36M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$1.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$306K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$260K |
| 5 |
Insulet
PODD
|
+$231K |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
+$12.3M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$9.81M |
| 3 |
Vale
VALE
|
+$4.66M |
| 4 |
Copa Holdings
CPA
|
+$2.45M |
| 5 |
Petrobras Class A
PBR.A
|
+$2.05M |
Sector Composition
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 22.33% |
| 3 | Communication Services | 16.83% |
| 4 | Materials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$78.3B
| $20.1M | 15.23% |
3,603,104
-351,639
| -9% | -$1.96M |
|
2
Baidu
BIDU
$45.7B
| $17.4M | 13.15% |
114,229
-11,081
| -9% | -$1.68M |
|
|
3
Vale
VALE
$46.3B
| $12.4M | 9.37% |
894,566
-336,829
| -27% | -$4.66M |
|
|
4
Fomento Económico Mexicano
FMX
$32.2B
| $9.79M | 7.41% |
105,116
+25,325
| +32% | +$2.36M |
|
5
Ambev
ABEV
$37B
| $9.55M | 7.23% |
1,288,132
-59,191
| -4% | -$439K |
|
|
6
Petrobras Class A
PBR.A
$76.6B
| $8.36M | 6.33% |
603,815
-148,157
| -20% | -$2.05M |
|
|
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.89M | 5.98% |
856,111
-171,145
| -17% | -$1.58M |
|
8
New Oriental
EDU
$8.85B
| $7.88M | 5.97% |
268,065
-60,262
| -18% | -$1.77M |
|
9
Compañía de Cervecerías Unidas
CCU
$2.22B
| $7.37M | 5.58% |
329,696
-20,577
| -6% | -$460K |
|
10
Banco Bradesco
BBD
$34.8B
| $5.01M | 3.8% |
935,186
-65,562
| -7% | -$351K |
|
11
Televisa
TV
$1.52B
| $4.86M | 3.68% |
145,958
-20,686
| -12% | -$689K |
|
12
Credicorp
BAP
$22.1B
| $4.36M | 3.31% |
33,012
-2,390
| -7% | -$316K |
|
13
BRF SA
BRFS
$6.63B
| $3.38M | 2.56% |
169,625
-1,810
| -1% | -$36.1K |
|
|
14
Copa Holdings
CPA
$4.85B
| $3.24M | 2.45% |
20,267
-15,304
| -43% | -$2.45M |
|
|
AENZ
15
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.61M | 1.98% |
50,310
-1,112
| -2% | -$57.7K |
|
|
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.71M | 1.29% |
+100,532
| New | +$1.71M |
|
|
17
Johnson & Johnson
JNJ
$426B
| $602K | 0.46% |
6,125
+3,117
| +104% | +$306K |
|
18
Pfizer
PFE
$137B
| $596K | 0.45% |
19,555
+1,712
| +10% | +$52.2K |
|
|
19
Petrobras
PBR
$83B
| $485K | 0.37% |
36,921
-36,971
| -50% | -$486K |
|
20
Merck
MRK
$204B
| $378K | 0.29% |
6,968
+1,009
| +17% | +$54.7K |
|
21
Gerdau
GGB
$6.27B
| $370K | 0.28% |
72,521
-882
| -1% | -$4.5K |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $260K | 0.2% |
+22,784
| New | +$260K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $234K | 0.18% |
1,891
+915
| +94% | +$113K |
|
|
24
Insulet
PODD
$22.7B
| $231K | 0.18% |
+4,868
| New | +$231K |
|
25
AbbVie
ABBV
$389B
| $204K | 0.15% |
3,964
+201
| +5% | +$10.3K |
|