FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+4.83%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$25.3M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
42
New
5
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$9.04M |
| 2 |
Itaú Unibanco
ITUB
|
+$7.21M |
| 3 |
Banco Bradesco
BBD
|
+$5.11M |
| 4 |
Ambev
ABEV
|
+$2.54M |
| 5 |
Alibaba
BABA
|
+$2.11M |
Top Sells
| 1 |
JD.com
JD
|
+$5.42M |
| 2 |
TAL Education Group
TAL
|
+$1.43M |
| 3 |
Baidu
BIDU
|
+$1.03M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$507K |
| 5 |
Illumina
ILMN
|
+$276K |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Consumer Staples | 20.17% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Communication Services | 12.97% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$76.8B
| $23.6M | 18.43% |
5,530,281
+1,690,164
| +44% | +$7.21M |
|
|
2
Alibaba
BABA
$387B
| $14.8M | 11.56% |
186,494
+26,583
| +17% | +$2.11M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.2M | 10.28% |
253,154
+173,781
| +219% | +$9.04M |
|
|
4
Baidu
BIDU
$42.6B
| $12.7M | 9.92% |
77,148
-6,233
| -7% | -$1.03M |
|
|
5
Ambev
ABEV
$36.8B
| $11.9M | 9.32% |
2,020,268
+430,152
| +27% | +$2.54M |
|
|
6
Banco Bradesco
BBD
$34B
| $8.8M | 6.87% |
2,184,673
+1,269,319
| +139% | +$5.11M |
|
7
Fomento Económico Mexicano
FMX
$31.6B
| $7.78M | 6.08% |
84,230
+18,817
| +29% | +$1.74M |
|
8
Credicorp
BAP
$21.1B
| $6.37M | 4.98% |
41,393
+1,620
| +4% | +$249K |
|
|
9
TAL Education Group
TAL
$6.75B
| $5.37M | 4.2% |
520,668
-138,252
| -21% | -$1.43M |
|
10
Vipshop
VIPS
$9.05B
| $5.27M | 4.12% |
471,849
| – | – |
|
11
Televisa
TV
$1.56B
| $3.41M | 2.67% |
131,065
+162
| +0.1% | +$4.22K |
|
12
Banco Macro
BMA
$2.8B
| $3.13M | 2.44% |
42,200
+4,564
| +12% | +$338K |
|
13
Pampa Energía
PAM
$3.22B
| $1.85M | 1.45% |
67,776
+5,515
| +9% | +$151K |
|
|
SUPV
14
Grupo Supervielle
SUPV
$469M
| $1.77M | 1.38% |
+140,163
| New | +$1.77M |
|
15
Galicia Financial Group
GGAL
$4.86B
| $797K | 0.62% |
26,025
| – | – |
|
16
Pfizer
PFE
$136B
| $657K | 0.51% |
19,738
-1,315
| -6% | -$43.8K |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| $598K | 0.47% |
28,331
-24,011
| -46% | -$507K |
|
18
DexCom
DXCM
$29.6B
| $487K | 0.38% |
24,692
+2,624
| +12% | +$51.8K |
|
19
Gilead Sciences
GILD
$140B
| $459K | 0.36% |
5,525
| – | – |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $345K | 0.27% |
+41,871
| New | +$345K |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $344K | 0.27% |
5,702
-1,336
| -19% | -$80.6K |
|
22
Edwards Lifesciences
EW
$44.6B
| $342K | 0.27% |
10,311
| – | – |
|
23
Bristol-Myers Squibb
BMY
$94.3B
| $319K | 0.25% |
4,347
-572
| -12% | -$42K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.24% |
4,034
| – | – |
|
25
Thermo Fisher Scientific
TMO
$179B
| $297K | 0.23% |
2,020
| – | – |
|