FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-23.26%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
-$34.4M
(-31%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
57
New
7
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
+$3.84M |
| 2 |
JD.com
JD
|
+$3.68M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$2.81M |
| 4 |
TAL Education Group
TAL
|
+$571K |
| 5 |
DexCom
DXCM
|
+$183K |
Top Sells
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Consumer Staples | 22.59% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$42.6B
| $14M | 18.6% |
102,070
| – | – |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 13.86% |
1,455,579
-359,072
| -20% | -$2.58M |
|
3
Itaú Unibanco
ITUB
$76.8B
| $7.23M | 9.58% |
2,412,878
-112,637
| -4% | -$337K |
|
|
4
TAL Education Group
TAL
$6.75B
| $5.23M | 6.93% |
978,840
+106,896
| +12% | +$571K |
|
5
Fomento Económico Mexicano
FMX
$31.6B
| $4.28M | 5.67% |
47,806
-2,766
| -5% | -$248K |
|
|
6
JD.com
JD
$49.2B
| $4.09M | 5.42% |
156,827
+141,000
| +891% | +$3.68M |
|
|
7
Vipshop
VIPS
$9.05B
| $3.84M | 5.09% |
+227,619
| New | +$3.84M |
|
8
Ambev
ABEV
$36.8B
| $3.76M | 4.99% |
770,525
+6,041
| +0.8% | +$29.5K |
|
9
Alibaba
BABA
$387B
| $2.97M | 3.93% |
50,335
| – | – |
|
|
QIWI
10
DELISTED
QIWI PLC
QIWI
| $2.81M | 3.73% |
+174,913
| New | +$2.81M |
|
11
BRF SA
BRFS
$6.67B
| $2.61M | 3.46% |
147,244
+6,674
| +5% | +$118K |
|
12
Credicorp
BAP
$21.5B
| $2.16M | 2.86% |
21,773
+300
| +1% | +$29.8K |
|
13
Televisa
TV
$1.56B
| $1.72M | 2.28% |
66,193
-12,148
| -16% | -$316K |
|
14
Cemex
CX
$13.9B
| $1.26M | 1.67% |
196,095
+18,025
| +10% | +$116K |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.09M | 1.45% |
53,542
| – | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 1.4% |
16,721
-11,542
| -41% | -$729K |
|
17
Pfizer
PFE
$136B
| $627K | 0.83% |
21,053
+1,519
| +8% | +$45.2K |
|
18
Copa Holdings
CPA
$4.78B
| $417K | 0.55% |
9,921
-228
| -2% | -$9.58K |
|
19
Ultrapar
UGP
$4.2B
| $345K | 0.46% |
41,416
| – | – |
|
20
Merck
MRK
$203B
| $295K | 0.39% |
6,251
| – | – |
|
21
CVS Health
CVS
$93.2B
| $284K | 0.38% |
2,941
+873
| +42% | +$84.3K |
|
22
Gilead Sciences
GILD
$138B
| $274K | 0.36% |
2,806
-402
| -13% | -$39.3K |
|
23
AbbVie
ABBV
$382B
| $255K | 0.34% |
4,691
+694
| +17% | +$37.7K |
|
24
Amgen
AMGN
$147B
| $255K | 0.34% |
1,633
| – | – |
|
25
Galicia Financial Group
GGAL
$4.86B
| $249K | 0.33% |
13,857
| – | – |
|