FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+9.04%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$6.16M
(-4.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
63
New
10
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
JD.com
JD
|
+$4.13M |
| 2 |
TAL Education Group
TAL
|
+$3.65M |
| 3 |
Ultrapar
UGP
|
+$2.12M |
| 4 |
Petrobras Class A
PBR.A
|
+$1.12M |
| 5 |
Baidu
BIDU
|
+$1.05M |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$7.89M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$7.37M |
| 3 |
Vale
VALE
|
+$6.34M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.47M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.47M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Consumer Staples | 24.25% |
| 3 | Communication Services | 22.05% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$42.6B
| $22.4M | 17.83% |
119,862
+5,633
| +5% | +$1.05M |
|
|
2
Itaú Unibanco
ITUB
$76.8B
| $19.9M | 15.81% |
3,355,450
-247,654
| -7% | -$1.47M |
|
|
3
Petrobras Class A
PBR.A
$76.9B
| $10.6M | 8.38% |
675,307
+71,492
| +12% | +$1.12M |
|
4
Ambev
ABEV
$36.3B
| $9.31M | 7.4% |
1,323,601
+35,469
| +3% | +$250K |
|
|
5
Fomento Económico Mexicano
FMX
$31.6B
| $6.38M | 5.07% |
68,043
-37,073
| -35% | -$3.47M |
|
6
Banco Bradesco
BBD
$33.6B
| $6.36M | 5.06% |
1,118,351
+183,165
| +20% | +$1.04M |
|
7
New Oriental
EDU
$8.63B
| $6M | 4.77% |
226,974
-41,091
| -15% | -$1.09M |
|
|
8
Vale
VALE
$46.6B
| $5.5M | 4.37% |
415,197
-479,369
| -54% | -$6.34M |
|
9
Televisa
TV
$1.52B
| $5.31M | 4.22% |
155,004
+9,046
| +6% | +$310K |
|
10
Credicorp
BAP
$21.1B
| $4.78M | 3.8% |
30,773
-2,239
| -7% | -$348K |
|
11
BRF SA
BRFS
$6.31B
| $4.59M | 3.64% |
189,114
+19,489
| +11% | +$473K |
|
|
12
JD.com
JD
$49.2B
| $4.13M | 3.28% |
+145,141
| New | +$4.13M |
|
|
13
TAL Education Group
TAL
$6.75B
| $3.65M | 2.9% |
+795,030
| New | +$3.65M |
|
14
Copa Holdings
CPA
$4.78B
| $3.34M | 2.66% |
23,479
+3,212
| +16% | +$457K |
|
|
AENZ
15
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.93M | 2.33% |
54,130
+3,820
| +8% | +$207K |
|
|
16
Ultrapar
UGP
$4.18B
| $2.12M | 1.68% |
+179,244
| New | +$2.12M |
|
|
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.62M | 1.28% |
100,532
| – | – |
|
18
Johnson & Johnson
JNJ
$425B
| $657K | 0.52% |
6,279
+154
| +3% | +$16.1K |
|
|
CZZ
19
DELISTED
Cosan Limited
CZZ
| $603K | 0.48% |
44,520
+21,736
| +95% | +$294K |
|
|
20
Petrobras
PBR
$82.8B
| $598K | 0.48% |
40,833
+3,912
| +11% | +$57.3K |
|
21
Pfizer
PFE
$136B
| $550K | 0.44% |
19,534
-21
| -0.1% | -$591 |
|
22
Merck
MRK
$203B
| $384K | 0.31% |
6,968
| – | – |
|
23
AbbVie
ABBV
$382B
| $301K | 0.24% |
5,332
+1,368
| +35% | +$77.2K |
|
24
Gilead Sciences
GILD
$140B
| $242K | 0.19% |
2,910
+408
| +16% | +$33.9K |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $241K | 0.19% |
1,420
-471
| -25% | -$79.9K |
|