FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+13.25%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$8.17M
(+11%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
58
New
6
Increased
23
Reduced
6
Closed
11
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$4.21M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$3.22M |
| 3 |
Ambev
ABEV
|
+$2.48M |
| 4 |
Televisa
TV
|
+$1.77M |
| 5 |
Banco Macro
BMA
|
+$1.77M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$10.5M |
| 2 |
Baidu
BIDU
|
+$3.65M |
| 3 |
TAL Education Group
TAL
|
+$3.48M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$2.81M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 26.1% |
| 2 | Communication Services | 23.08% |
| 3 | Financials | 21.9% |
| 4 | Consumer Discretionary | 17.97% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$42.6B
| $15.6M | 18.71% |
82,771
-19,299
| -19% | -$3.65M |
|
|
2
Itaú Unibanco
ITUB
$76.8B
| $11.3M | 13.54% |
3,838,410
+1,425,532
| +59% | +$4.21M |
|
|
3
Fomento Económico Mexicano
FMX
$31.6B
| $7.63M | 9.13% |
82,661
+34,855
| +73% | +$3.22M |
|
|
4
Ambev
ABEV
$36.8B
| $5.92M | 7.07% |
1,328,007
+557,482
| +72% | +$2.48M |
|
5
Alibaba
BABA
$387B
| $5.36M | 6.41% |
65,793
+15,458
| +31% | +$1.26M |
|
6
JD.com
JD
$49.2B
| $5.08M | 6.07% |
156,827
| – | – |
|
7
Vipshop
VIPS
$9.05B
| $4.59M | 5.49% |
297,918
+70,299
| +31% | +$1.08M |
|
|
8
TAL Education Group
TAL
$6.75B
| $4.12M | 4.92% |
530,196
-448,644
| -46% | -$3.48M |
|
9
Credicorp
BAP
$21.5B
| $3.83M | 4.58% |
39,273
+17,500
| +80% | +$1.7M |
|
|
10
Televisa
TV
$1.56B
| $3.57M | 4.27% |
131,011
+64,818
| +98% | +$1.77M |
|
11
BRF SA
BRFS
$6.67B
| $3.02M | 3.61% |
218,112
+70,868
| +48% | +$982K |
|
|
12
Banco Macro
BMA
$2.8B
| $2.09M | 2.49% |
35,824
+30,329
| +552% | +$1.77M |
|
13
Cemex
CX
$13.9B
| $1.57M | 1.88% |
306,311
+110,216
| +56% | +$564K |
|
|
NORD
14
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.06M | 1.27% |
52,342
-1,200
| -2% | -$24.3K |
|
15
Pampa Energía
PAM
$3.36B
| $827K | 0.99% |
+40,010
| New | +$827K |
|
16
Galicia Financial Group
GGAL
$4.86B
| $703K | 0.84% |
26,025
+12,168
| +88% | +$329K |
|
17
Pfizer
PFE
$136B
| $647K | 0.77% |
21,053
| – | – |
|
18
Banco Bradesco
BBD
$34B
| $376K | 0.45% |
+165,984
| New | +$376K |
|
19
Gilead Sciences
GILD
$138B
| $368K | 0.44% |
3,619
+813
| +29% | +$82.7K |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $341K | 0.41% |
7,038
+2,090
| +42% | +$101K |
|
21
Illumina
ILMN
$15.6B
| $328K | 0.39% |
1,747
+549
| +46% | +$103K |
|
22
Ultrapar
UGP
$4.2B
| $316K | 0.38% |
41,416
| – | – |
|
|
LCI
23
DELISTED
Lannett Company, Inc.
LCI
| $312K | 0.37% |
1,931
+910
| +89% | +$147K |
|
24
DexCom
DXCM
$30B
| $303K | 0.36% |
14,768
+6,216
| +73% | +$128K |
|
25
Thermo Fisher Scientific
TMO
$182B
| $288K | 0.34% |
2,020
| – | – |
|