FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+6.74%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$19.1M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
48
New
1
Increased
22
Reduced
5
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.45M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.39M |
| 3 |
Banco Bradesco
BBD
|
+$2.62M |
| 4 |
Vipshop
VIPS
|
+$2.24M |
| 5 |
Ambev
ABEV
|
+$1.35M |
Top Sells
| 1 |
BRF SA
BRFS
|
+$2.99M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$1.67M |
| 3 |
Cemex
CX
|
+$1.57M |
| 4 |
Ultrapar
UGP
|
+$316K |
| 5 |
AbbVie
ABBV
|
+$279K |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Consumer Staples | 20.64% |
| 4 | Communication Services | 19.21% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$42.6B
| $16M | 15.56% |
83,381
+610
| +0.7% | +$117K |
|
2
Itaú Unibanco
ITUB
$76.8B
| $15M | 14.58% |
3,840,117
+1,707
| +0% | +$6.66K |
|
|
3
Alibaba
BABA
$387B
| $12.7M | 12.32% |
159,911
+94,118
| +143% | +$7.45M |
|
|
4
Ambev
ABEV
$36.3B
| $8.21M | 8% |
1,590,116
+262,109
| +20% | +$1.35M |
|
|
5
Fomento Económico Mexicano
FMX
$31.6B
| $6.32M | 6.15% |
65,413
-17,248
| -21% | -$1.67M |
|
|
6
Vipshop
VIPS
$9.05B
| $6.09M | 5.93% |
471,849
+173,931
| +58% | +$2.24M |
|
7
TAL Education Group
TAL
$6.75B
| $5.46M | 5.31% |
658,920
+128,724
| +24% | +$1.07M |
|
8
JD.com
JD
$49.2B
| $5.42M | 5.28% |
204,308
+47,481
| +30% | +$1.26M |
|
9
Credicorp
BAP
$21.1B
| $5.21M | 5.07% |
39,773
+500
| +1% | +$65.5K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.39M | 4.27% |
+79,373
| New | +$4.39M |
|
11
Televisa
TV
$1.52B
| $3.6M | 3.51% |
130,903
-108
| -0.1% | -$2.97K |
|
|
12
Banco Bradesco
BBD
$33.6B
| $3.2M | 3.12% |
915,354
+749,370
| +451% | +$2.62M |
|
13
Banco Macro
BMA
$2.8B
| $2.43M | 2.36% |
37,636
+1,812
| +5% | +$117K |
|
14
Pampa Energía
PAM
$3.22B
| $1.34M | 1.3% |
62,261
+22,251
| +56% | +$478K |
|
|
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.1M | 1.07% |
52,342
| – | – |
|
16
Galicia Financial Group
GGAL
$4.69B
| $733K | 0.71% |
26,025
| – | – |
|
17
Pfizer
PFE
$136B
| $593K | 0.58% |
21,053
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $509K | 0.5% |
5,525
+1,906
| +53% | +$176K |
|
19
DexCom
DXCM
$29.6B
| $376K | 0.37% |
22,068
+7,300
| +49% | +$124K |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $322K | 0.31% |
7,038
| – | – |
|
21
Bristol-Myers Squibb
BMY
$94.3B
| $315K | 0.31% |
4,919
+1,887
| +62% | +$121K |
|
22
Edwards Lifesciences
EW
$44.6B
| $304K | 0.3% |
10,311
+2,859
| +38% | +$84.3K |
|
23
Thermo Fisher Scientific
TMO
$179B
| $286K | 0.28% |
2,020
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.27% |
4,034
+2,276
| +129% | +$156K |
|
25
Illumina
ILMN
$15.5B
| $276K | 0.27% |
1,747
| – | – |
|