FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-3.02%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+80,907%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
61
New
11
Increased
20
Reduced
16
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
+$21.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$15.3M |
| 3 |
JD.com
JD
|
+$6.88M |
| 4 |
Ambev
ABEV
|
+$6.41M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$6.26M |
Top Sells
| 1 |
Stryker
SYK
|
+$15.6M |
| 2 |
Gilead Sciences
GILD
|
+$14.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.7M |
| 5 |
Credicorp
BAP
|
+$5.2M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Communication Services | 24.92% |
| 3 | Consumer Staples | 20.6% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$42.6B
| $23.5M | 21.36% |
12,607
+11,557
| +1,101% | +$21.6M |
|
|
2
Itaú Unibanco
ITUB
$76.8B
| $17.9M | 16.27% |
3,934,734
+3,354,450
| +578% | +$15.3M |
|
|
3
JD.com
JD
$49.2B
| $7.05M | 6.4% |
239,613
+233,813
| +4,031% | +$6.88M |
|
|
4
Ambev
ABEV
$36.3B
| $6.42M | 5.83% |
1,111,291
+1,110,313
| +113,529% | +$6.41M |
|
|
5
Fomento Económico Mexicano
FMX
$31.6B
| $6.39M | 5.8% |
68,108
+66,728
| +4,835% | +$6.26M |
|
6
TAL Education Group
TAL
$6.75B
| $5.62M | 5.1% |
1,015,572
+1,003,452
| +8,279% | +$5.55M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.06M | 4.59% |
+97,865
| New | +$5.06M |
|
8
Banco Bradesco
BBD
$33.6B
| $4.72M | 4.28% |
1,084,385
+559,997
| +107% | +$2.44M |
|
|
9
Credicorp
BAP
$21.1B
| $4.23M | 3.84% |
30,073
-37,000
| -55% | -$5.2M |
|
10
BRF SA
BRFS
$6.31B
| $3.97M | 3.6% |
200,908
+196,481
| +4,438% | +$3.88M |
|
11
Televisa
TV
$1.52B
| $3.93M | 3.57% |
119,244
+118,296
| +12,478% | +$3.9M |
|
12
Alibaba
BABA
$387B
| $3.63M | 3.3% |
+43,588
| New | +$3.63M |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.2M | 2.91% |
107,201
+88,129
| +462% | +$2.63M |
|
14
Ultrapar
UGP
$4.18B
| $1.81M | 1.65% |
179,244
+53,864
| +43% | +$545K |
|
15
Copa Holdings
CPA
$4.78B
| $1.67M | 1.51% |
16,467
-28,053
| -63% | -$2.84M |
|
16
Cemex
CX
$13.8B
| $1.66M | 1.5% |
+196,857
| New | +$1.66M |
|
|
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.41M | 1.28% |
124,523
+16,484
| +15% | +$186K |
|
|
AENZ
18
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.15M | 1.04% |
50,674
-29,416
| -37% | -$668K |
|
19
Pfizer
PFE
$136B
| $647K | 0.59% |
19,534
+18,303
| +1,487% | +$606K |
|
20
Merck
MRK
$203B
| $424K | 0.38% |
7,715
+2,354
| +44% | +$129K |
|
|
21
Gilead Sciences
GILD
$140B
| $423K | 0.38% |
4,309
-149,158
| -97% | -$14.6M |
|
22
Petrobras Class A
PBR.A
$76.4B
| $393K | 0.36% |
64,359
+45,826
| +247% | +$280K |
|
23
Grupo Aval
AVAL
$3.97B
| $383K | 0.35% |
42,709
-89,831
| -68% | -$806K |
|
24
Galicia Financial Group
GGAL
$4.69B
| $323K | 0.29% |
+13,857
| New | +$323K |
|
25
Banco Macro
BMA
$2.71B
| $316K | 0.29% |
+5,495
| New | +$316K |
|