FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
+10.49%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$41.7M
(+33%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
50
New
10
Increased
13
Reduced
8
Closed
9
Top Buys
| 1 |
VEON
VEON
|
+$22.2M |
| 2 |
Banco Bradesco
BBD
|
+$3.44M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$3.26M |
| 4 |
EDN
Edenor
EDN
|
+$3.18M |
| 5 |
Pampa Energía
PAM
|
+$2.78M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$6.18M |
| 2 |
Televisa
TV
|
+$3.41M |
| 3 |
Alibaba
BABA
|
+$1.62M |
| 4 |
TAL Education Group
TAL
|
+$1.23M |
| 5 |
Baidu
BIDU
|
+$507K |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Staples | 16.2% |
| 4 | Consumer Discretionary | 15% |
| 5 | Utilities | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$76.8B
| $27.8M | 16.37% |
5,568,809
+38,528
| +0.7% | +$192K |
|
|
2
VEON
VEON
$3.64B
| $22.2M | 13.09% |
+254,378
| New | +$22.2M |
|
|
3
Alibaba
BABA
$387B
| $18.2M | 10.69% |
171,192
-15,302
| -8% | -$1.62M |
|
|
4
Banco Bradesco
BBD
$34B
| $13.7M | 8.09% |
2,913,847
+729,174
| +33% | +$3.44M |
|
|
5
Baidu
BIDU
$42.6B
| $13.6M | 8.01% |
74,376
-2,772
| -4% | -$507K |
|
6
Ambev
ABEV
$36.8B
| $13M | 7.64% |
2,123,481
+103,213
| +5% | +$630K |
|
7
Fomento Económico Mexicano
FMX
$31.6B
| $8.78M | 5.17% |
95,135
+10,905
| +13% | +$1.01M |
|
8
Credicorp
BAP
$21.5B
| $7.35M | 4.33% |
48,092
+6,699
| +16% | +$1.02M |
|
9
Vipshop
VIPS
$9.05B
| $7.31M | 4.31% |
497,778
+25,929
| +5% | +$381K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.25M | 4.27% |
136,664
-116,490
| -46% | -$6.18M |
|
|
11
Pampa Energía
PAM
$3.36B
| $4.95M | 2.92% |
154,520
+86,744
| +128% | +$2.78M |
|
|
12
TAL Education Group
TAL
$6.75B
| $4.93M | 2.9% |
416,736
-103,932
| -20% | -$1.23M |
|
13
Banco Macro
BMA
$2.8B
| $3.76M | 2.22% |
48,090
+5,890
| +14% | +$461K |
|
|
PZE
14
DELISTED
Petrobras Argentina S A
PZE
| $3.26M | 1.92% |
+495,588
| New | +$3.26M |
|
|
EDN
15
Edenor
EDN
$754M
| $3.18M | 1.87% |
+161,936
| New | +$3.18M |
|
|
SUPV
16
Grupo Supervielle
SUPV
$482M
| $2.23M | 1.31% |
150,145
+9,982
| +7% | +$148K |
|
17
Galicia Financial Group
GGAL
$4.86B
| $812K | 0.48% |
26,025
| – | – |
|
18
EPAM Systems
EPAM
$8.61B
| $650K | 0.38% |
+9,332
| New | +$650K |
|
|
NORD
19
DELISTED
Nord Anglia Education, Inc.
NORD
| $617K | 0.36% |
28,331
| – | – |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $572K | 0.34% |
+4,437
| New | +$572K |
|
21
DexCom
DXCM
$30B
| $543K | 0.32% |
24,692
| – | – |
|
22
Pfizer
PFE
$136B
| $414K | 0.24% |
12,883
-6,855
| -35% | -$220K |
|
23
Gilead Sciences
GILD
$138B
| $359K | 0.21% |
4,530
-995
| -18% | -$78.9K |
|
24
Edwards Lifesciences
EW
$44.1B
| $333K | 0.2% |
8,262
-2,049
| -20% | -$82.6K |
|
25
Petrobras Class A
PBR.A
$76.9B
| $326K | 0.19% |
39,028
+12,974
| +50% | +$108K |
|