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FIERA CAPITAL INTERNATIONAL EQUITY FUND | FCIUXMutual Fund | |
FIERA CAPITAL INTERNATIONAL EQUITY FUND | |
Last update 2023-08-02 | 30 Stocks (2 new) |
Value $239.00 Mil | Turnover 10 % |
FIERA CAPITAL INTERNATIONAL EQ... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 207,734 | 16,778.7 | -5.00% | 7.010 | -0.40% | 0.000 | -2.46% | -33.07% | 1,825,783.3 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 127,768 | 15,368.6 | +6.41% | 6.420 | +0.39% | 0.000 | -9.33% | +6.54% | 198,124.8 | Consumer Packaged Goods | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 14,760 | 13,917.7 | +4.25% | 5.810 | +0.24% | 0.000 | -1.99% | -25.11% | 233,005.4 | Retail - Cyclical | |
LSE:LSEG | London Stock Exchange Group PLC | 114,294 | 12,164.7 | +10.81% | 5.080 | +0.50% | 0.020 | -6.21% | -4.84% | 56,083.1 | Capital Markets | |
TSE:6861 | Keyence Corp | 22,620 | 10,748.0 | +6.60% | 4.490 | +0.28% | 0.010 | -4.35% | -13.69% | 13,489,259.1 | Hardware | |
SPGI | S&P Global Inc | 26,599 | 10,663.3 | -4.38% | 4.450 | -0.19% | 0.010 | +10.97% | +4.11% | 158,440.0 | Capital Markets | |
XPAR:EL | Essilorluxottica | 54,115 | 10,204.7 | +12.74% | 4.260 | +0.48% | 0.010 | +0.04% | +5.01% | 112,290.2 | Medical Devices & Instruments | |
LSE:DGE | Diageo PLC | 235,386 | 10,119.5 | +3.13% | 4.230 | +0.13% | 0.010 | -8.40% | -24.15% | 42,157.5 | Beverages - Alcoholic | |
XPAR:OR | L'Oreal SA | 21,374 | 9,970.7 | -8.21% | 4.160 | -0.39% | 0.000 | +8.02% | +8.02% | 193,304.2 | Consumer Packaged Goods | |
XSWX:CFR | Compagnie Financiere Richemont SA | 56,457 | 9,589.7 | +11.31% | 4.010 | +0.41% | 0.010 | +2.30% | +1.56% | 82,341.0 | Retail - Cyclical |
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Historical Top Holdings Breakdowns
FIERA CAPITAL INTERNATIONAL EQUITY FUND Total Holding History ($B)
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Asset Allocation
FIERA CAPITAL INTERNATIONAL EQUITY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Hypothetical Growth since 2023-06-30
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Holdings Heat Map
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FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Holdings Bubble Chart
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