FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-0.3%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$351K
(-0.32%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-48.87%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
54
New
6
Increased
3
Reduced
22
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
+$17.9M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$17.7M |
| 3 |
AngloGold Ashanti
AU
|
+$9.93M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$1.31M |
| 5 |
Alibaba
BABA
|
+$555K |
Top Sells
| 1 |
JD.com
JD
|
+$75.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$6.37M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.93M |
| 4 |
Ambev
ABEV
|
+$2.11M |
| 5 |
Televisa
TV
|
+$1.59M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Financials | 17.29% |
| 3 | Consumer Staples | 17.1% |
| 4 | Materials | 10.54% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$42.6B
| $20.4M | 18.57% |
102,070
+89,463
| +710% | +$17.9M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 16.13% |
+1,814,651
| New | +$17.7M |
|
|
3
Itaú Unibanco
ITUB
$76.8B
| $11.4M | 10.4% |
2,525,515
-1,409,219
| -36% | -$6.37M |
|
|
4
AngloGold Ashanti
AU
$33.1B
| $9.93M | 9.04% |
+1,104,809
| New | +$9.93M |
|
|
5
JD.com
JD
$49.2B
| $5.33M | 4.86% |
15,827
-223,786
| -93% | -$75.4M |
|
6
TAL Education Group
TAL
$6.75B
| $5.13M | 4.67% |
871,944
-143,628
| -14% | -$846K |
|
|
7
Ambev
ABEV
$36.8B
| $4.65M | 4.24% |
764,484
-346,807
| -31% | -$2.11M |
|
8
Fomento Económico Mexicano
FMX
$31.6B
| $4.5M | 4.1% |
50,572
-17,536
| -26% | -$1.56M |
|
|
9
Alibaba
BABA
$387B
| $4.14M | 3.77% |
50,335
+6,747
| +15% | +$555K |
|
10
Banco Bradesco
BBD
$34B
| $4.07M | 3.7% |
947,727
-136,658
| -13% | -$587K |
|
|
11
Televisa
TV
$1.56B
| $3.04M | 2.77% |
78,341
-40,903
| -34% | -$1.59M |
|
12
Credicorp
BAP
$21.5B
| $2.99M | 2.72% |
21,473
-8,600
| -29% | -$1.2M |
|
13
BRF SA
BRFS
$6.67B
| $2.94M | 2.68% |
140,570
-60,338
| -30% | -$1.26M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.83M | 1.67% |
77,600
-29,601
| -28% | -$699K |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.6M | 1.45% |
28,263
-69,602
| -71% | -$3.93M |
|
16
Cemex
CX
$13.9B
| $1.51M | 1.37% |
178,070
-18,787
| -10% | -$159K |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.31M | 1.2% |
+53,542
| New | +$1.31M |
|
18
Copa Holdings
CPA
$4.78B
| $840K | 0.76% |
10,149
-6,318
| -38% | -$523K |
|
19
Pfizer
PFE
$136B
| $622K | 0.57% |
19,534
| – | – |
|
20
Ultrapar
UGP
$4.2B
| $435K | 0.4% |
41,416
-137,828
| -77% | -$1.45M |
|
21
Gilead Sciences
GILD
$138B
| $377K | 0.34% |
3,208
-1,101
| -26% | -$129K |
|
22
Merck
MRK
$203B
| $340K | 0.31% |
6,251
-1,464
| -19% | -$79.6K |
|
23
Petrobras Class A
PBR.A
$76.9B
| $333K | 0.3% |
40,739
-23,620
| -37% | -$193K |
|
24
AbbVie
ABBV
$382B
| $269K | 0.24% |
+3,997
| New | +$269K |
|
25
Galicia Financial Group
GGAL
$4.86B
| $263K | 0.24% |
13,857
| – | – |
|