FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-0.67%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.8M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
63
New
6
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$8.73M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.83M |
| 3 |
Grupo Aval
AVAL
|
+$3.78M |
| 4 |
VNET
VNET Group
VNET
|
+$3.17M |
| 5 |
JD.com
JD
|
+$1.71M |
Top Sells
| 1 |
New Oriental
EDU
|
+$6M |
| 2 |
Baidu
BIDU
|
+$2.58M |
| 3 |
Credicorp
BAP
|
+$2.55M |
| 4 |
Ambev
ABEV
|
+$1.44M |
| 5 |
Vale
VALE
|
+$848K |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Communication Services | 20.4% |
| 3 | Consumer Staples | 17.41% |
| 4 | Energy | 15.31% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$42.6B
| $23.6M | 17.01% |
108,039
-11,823
| -10% | -$2.58M |
|
2
Itaú Unibanco
ITUB
$76.8B
| $20.6M | 14.85% |
3,578,009
+222,559
| +7% | +$1.28M |
|
|
3
Petrobras Class A
PBR.A
$76.9B
| $18.8M | 13.54% |
1,262,474
+587,167
| +87% | +$8.73M |
|
4
Banco Bradesco
BBD
$34B
| $7.42M | 5.35% |
1,325,496
+207,145
| +19% | +$1.16M |
|
|
5
Ambev
ABEV
$36.8B
| $7.25M | 5.23% |
1,103,575
-220,026
| -17% | -$1.44M |
|
6
Fomento Económico Mexicano
FMX
$31.6B
| $6.06M | 4.37% |
65,724
-2,319
| -3% | -$214K |
|
7
TAL Education Group
TAL
$6.75B
| $5.93M | 4.28% |
1,017,126
+222,096
| +28% | +$1.29M |
|
|
8
JD.com
JD
$49.2B
| $5.43M | 3.91% |
211,773
+66,632
| +46% | +$1.71M |
|
9
Televisa
TV
$1.56B
| $4.7M | 3.39% |
138,824
-16,180
| -10% | -$548K |
|
10
BRF SA
BRFS
$6.67B
| $4.43M | 3.2% |
186,336
-2,778
| -1% | -$66K |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.83M | 2.76% |
+87,553
| New | +$3.83M |
|
|
12
Grupo Aval
AVAL
$3.86B
| $3.78M | 2.72% |
+277,850
| New | +$3.78M |
|
|
13
Vale
VALE
$46.6B
| $3.72M | 2.68% |
338,040
-77,157
| -19% | -$848K |
|
|
VNET
14
VNET Group
VNET
$2.58B
| $3.17M | 2.29% |
+176,285
| New | +$3.17M |
|
|
AENZ
15
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.3M | 1.66% |
51,156
-2,974
| -5% | -$134K |
|
|
16
Credicorp
BAP
$21.5B
| $2.17M | 1.57% |
14,156
-16,617
| -54% | -$2.55M |
|
17
Copa Holdings
CPA
$4.78B
| $2.17M | 1.56% |
20,139
-3,340
| -14% | -$359K |
|
18
Ultrapar
UGP
$4.2B
| $1.89M | 1.36% |
179,244
| – | – |
|
|
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.68M | 1.21% |
121,576
+21,044
| +21% | +$290K |
|
20
Johnson & Johnson
JNJ
$425B
| $718K | 0.52% |
6,718
+439
| +7% | +$46.9K |
|
|
21
Petrobras
PBR
$83.4B
| $562K | 0.41% |
39,657
-1,176
| -3% | -$16.7K |
|
22
Pfizer
PFE
$136B
| $550K | 0.4% |
19,534
| – | – |
|
|
CZZ
23
DELISTED
Cosan Limited
CZZ
| $477K | 0.34% |
44,520
| – | – |
|
24
Alibaba
BABA
$387B
| $444K | 0.32% |
+5,000
| New | +$444K |
|
25
Merck
MRK
$203B
| $438K | 0.32% |
7,715
+747
| +11% | +$42.4K |
|