FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+2.09%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$136K
AUM Growth
-$138M
(-100%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8,302.6%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
64
New
5
Increased
21
Reduced
22
Closed
14
Top Buys
| 1 |
Insulet
PODD
|
+$21.3K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.5K |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$7.51K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$6.92K |
| 5 |
Stryker
SYK
|
+$4.73K |
Top Sells
| 1 |
Vale
VALE
|
+$3.72M |
| 2 |
VNET
VNET Group
VNET
|
+$3.17M |
| 3 |
Petrobras
PBR
|
+$562K |
| 4 |
Alibaba
BABA
|
+$444K |
| 5 |
Ambev
ABEV
|
+$176K |
Sector Composition
| 1 | Healthcare | 40.35% |
| 2 | Financials | 15.29% |
| 3 | Consumer Staples | 3.73% |
| 4 | Industrials | 2.09% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
1
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $24.5K | 18.05% |
108,039
-13,537
| -11% | -$3.08K |
|
|
2
Insulet
PODD
$24B
| $21.5K | 15.77% |
546,201
+541,333
| +11,120% | +$21.3K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $19.5K | 14.35% |
+1,492,345
| New | +$19.5K |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $7.51K | 5.52% |
+1,150,999
| New | +$7.51K |
|
|
5
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.93K | 5.09% |
515,289
+514,625
| +77,504% | +$6.92K |
|
6
Credicorp
BAP
$21.1B
| $5.9K | 4.34% |
67,073
+52,917
| +374% | +$4.66K |
|
7
Itaú Unibanco
ITUB
$76.8B
| $5.55K | 4.08% |
580,284
-2,997,725
| -84% | -$28.7K |
|
8
Banco Bradesco
BBD
$33.6B
| $4.82K | 3.54% |
524,388
-801,108
| -60% | -$7.36K |
|
|
9
Stryker
SYK
$144B
| $4.76K | 3.5% |
169,262
+168,215
| +16,066% | +$4.73K |
|
10
Grupo Aval
AVAL
$3.97B
| $4.52K | 3.32% |
132,540
-145,310
| -52% | -$4.96K |
|
|
CZZ
11
DELISTED
Cosan Limited
CZZ
| $4.36K | 3.21% |
27,273
-17,247
| -39% | -$2.76K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.75K | 2.76% |
101,782
+100,026
| +5,696% | +$3.69K |
|
|
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.25K | 2.39% |
426,250
+422,904
| +12,639% | +$3.22K |
|
14
Johnson & Johnson
JNJ
$425B
| $2.79K | 2.05% |
72,245
+65,527
| +975% | +$2.53K |
|
|
AENZ
15
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.49K | 1.83% |
80,090
+28,934
| +57% | +$900 |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.98K | 1.46% |
19,072
-68,481
| -78% | -$7.11K |
|
17
Gilead Sciences
GILD
$140B
| $1.94K | 1.43% |
153,467
+149,447
| +3,718% | +$1.89K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $1.72K | 1.26% |
89,622
+87,602
| +4,337% | +$1.68K |
|
19
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.43K | 1.05% |
+121,576
| New | +$1.43K |
|
20
JD.com
JD
$49.2B
| $609 | 0.45% |
5,800
-205,973
| -97% | -$21.6K |
|
|
21
Petrobras Class A
PBR.A
$76.9B
| $579 | 0.43% |
18,533
-1,243,941
| -99% | -$38.9K |
|
22
Ultrapar
UGP
$4.18B
| $514 | 0.38% |
125,380
-53,864
| -30% | -$221 |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $419 | 0.31% |
14,724
+10,136
| +221% | +$288 |
|
24
AbbVie
ABBV
$382B
| $349 | 0.26% |
5,332
| – | – |
|
25
Copa Holdings
CPA
$4.78B
| $346 | 0.25% |
44,520
+24,381
| +121% | +$189 |
|