FCE
Fiera Capital (Europe) Portfolio holdings
AUM $213M
1-Year Return
42.4%
This Quarter Return
-0.48%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$2.72M
(+1.6%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
46
New
5
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Transportadora de Gas del Sur
TGS
|
+$5.38M |
| 2 |
Petrobras Class A
PBR.A
|
+$5.17M |
| 3 |
EDN
Edenor
EDN
|
+$3.21M |
| 4 |
Mercado Libre
MELI
|
+$2.94M |
| 5 |
Telecom Argentina
TEO
|
+$2.81M |
Top Sells
| 1 |
VEON
VEON
|
+$4.38M |
| 2 |
Ambev
ABEV
|
+$2.02M |
| 3 |
Pampa Energía
PAM
|
+$1.38M |
| 4 |
TAL Education Group
TAL
|
+$761K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$572K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Communication Services | 20.43% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Consumer Staples | 11.7% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$76.8B
| $28.2M | 16.33% |
5,485,204
-83,605
| -2% | -$429K |
|
|
2
VEON
VEON
$3.64B
| $20M | 11.6% |
208,676
-45,702
| -18% | -$4.38M |
|
3
Alibaba
BABA
$387B
| $15.5M | 8.98% |
177,062
+5,870
| +3% | +$514K |
|
4
Banco Bradesco
BBD
$34B
| $13.7M | 7.95% |
3,046,231
+132,384
| +5% | +$596K |
|
5
Baidu
BIDU
$42.6B
| $12.2M | 7.07% |
74,376
| – | – |
|
|
6
Ambev
ABEV
$36.8B
| $8.41M | 4.88% |
1,711,979
-411,502
| -19% | -$2.02M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.72M | 4.47% |
137,370
+706
| +0.5% | +$39.7K |
|
|
EDN
8
Edenor
EDN
$754M
| $7.6M | 4.41% |
280,229
+118,293
| +73% | +$3.21M |
|
9
Credicorp
BAP
$21.5B
| $7.36M | 4.27% |
46,636
-1,456
| -3% | -$230K |
|
10
Fomento Económico Mexicano
FMX
$31.6B
| $6.83M | 3.96% |
89,752
-5,383
| -6% | -$409K |
|
11
Vipshop
VIPS
$9.05B
| $5.85M | 3.39% |
532,065
+34,287
| +7% | +$377K |
|
|
12
Petrobras Class A
PBR.A
$76.9B
| $5.51M | 3.2% |
625,994
+586,966
| +1,504% | +$5.17M |
|
|
13
Transportadora de Gas del Sur
TGS
$3.35B
| $5.38M | 3.12% |
+622,543
| New | +$5.38M |
|
|
14
TAL Education Group
TAL
$6.75B
| $4.11M | 2.38% |
351,606
-65,130
| -16% | -$761K |
|
|
15
Pampa Energía
PAM
$3.36B
| $3.99M | 2.31% |
114,820
-39,700
| -26% | -$1.38M |
|
|
PZE
16
DELISTED
Petrobras Argentina S A
PZE
| $3.17M | 1.84% |
449,363
-46,225
| -9% | -$326K |
|
|
17
Mercado Libre
MELI
$121B
| $2.94M | 1.71% |
+18,870
| New | +$2.94M |
|
|
18
Telecom Argentina
TEO
$3.14B
| $2.92M | 1.69% |
160,900
+154,678
| +2,486% | +$2.81M |
|
19
Banco Macro
BMA
$2.8B
| $2.88M | 1.67% |
44,626
-3,464
| -7% | -$223K |
|
|
SUPV
20
Grupo Supervielle
SUPV
$482M
| $2.15M | 1.25% |
164,339
+14,194
| +9% | +$186K |
|
21
EPAM Systems
EPAM
$8.61B
| $983K | 0.57% |
15,317
+5,985
| +64% | +$384K |
|
22
Galicia Financial Group
GGAL
$4.86B
| $699K | 0.41% |
26,025
| – | – |
|
|
NORD
23
DELISTED
Nord Anglia Education, Inc.
NORD
| $661K | 0.38% |
28,331
| – | – |
|
24
Gilead Sciences
GILD
$138B
| $462K | 0.27% |
6,472
+1,942
| +43% | +$139K |
|
25
Merck
MRK
$203B
| $318K | 0.18% |
5,672
+1,174
| +26% | +$65.8K |
|