FCE
Fiera Capital (Europe) Portfolio holdings
AUM
$213M
1-Year Est. Return
42.4%
1 Year Est. Return
+42.4%
AUM
$172M
AUM Growth
+$2.72M
(+1.6%)
Holding
46
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.17M | |
| 3 | +$3.21M | |
| 4 |
Mercado Libre
MELI
|
+$2.94M |
| 5 |
Telecom Argentina
TEO
|
+$2.81M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$2.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$80.6B
| $28.2M | 16.33% |
5,485,204
-83,605
|
|
||
2
VEON
VEON
$3.01B
| $20M | 11.6% |
208,676
-45,702
|
|
||
3
Alibaba
BABA
$393B
| $15.5M | 8.98% |
177,062
+5,870
|
|
||
4
Banco Bradesco
BBD
$37B
| $13.7M | 7.95% |
3,046,231
+132,384
|
|
||
5
Baidu
BIDU
$43.4B
| $12.2M | 7.07% |
74,376
|
|
||
6
Ambev
ABEV
$37.9B
| $8.41M | 4.88% |
1,711,979
-411,502
|
|
||
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.72M | 4.47% |
137,370
+706
|
|
||
|
EDN
8
Edenor
EDN
$1.4B
| $7.6M | 4.41% |
280,229
+118,293
|
|
||
9
Credicorp
BAP
$20.4B
| $7.36M | 4.27% |
46,636
-1,456
|
|
||
10
Fomento Económico Mexicano
FMX
$33.1B
| $6.83M | 3.96% |
89,752
-5,383
|
|
||
11
Vipshop
VIPS
$9.13B
| $5.84M | 3.39% |
532,065
+34,287
|
|
||
12
Petrobras Class A
PBR.A
$77B
| $5.51M | 3.2% |
625,994
+586,966
|
|
||
13
Transportadora de Gas del Sur
TGS
$4.31B
| $5.38M | 3.12% |
+622,543
|
|
||
|
14
TAL Education Group
TAL
$7.17B
| $4.11M | 2.38% |
351,606
-65,130
|
|
||
15
Pampa Energía
PAM
$4.64B
| $3.98M | 2.31% |
114,820
-39,700
|
|
||
|
PZE
16
DELISTED
Petrobras Argentina S A
PZE
| $3.17M | 1.84% |
449,363
-46,225
|
|
||
|
17
Mercado Libre
MELI
$107B
| $2.94M | 1.71% |
+18,870
|
|
||
|
18
Telecom Argentina
TEO
$5.12B
| $2.92M | 1.69% |
160,900
+154,678
|
|
||
19
Banco Macro
BMA
$5.42B
| $2.88M | 1.67% |
44,626
-3,464
|
|
||
|
SUPV
20
Grupo Supervielle
SUPV
$1.01B
| $2.15M | 1.25% |
164,339
+14,194
|
|
||
21
EPAM Systems
EPAM
$9.54B
| $983K | 0.57% |
15,317
+5,985
|
|
||
22
Galicia Financial Group
GGAL
$8.74B
| $699K | 0.41% |
26,025
|
|
||
|
NORD
23
DELISTED
Nord Anglia Education, Inc.
NORD
| $661K | 0.38% |
28,331
|
|
||
24
Gilead Sciences
GILD
$148B
| $462K | 0.27% |
6,472
+1,942
|
|
||
25
Merck
MRK
$213B
| $318K | 0.18% |
5,672
+1,174
|
|