FC

FIERA CAPITAL INTERNATIONAL EQUITY FUND | FCIUX

Mutual Fund
FIERA CAPITAL INTERNATIONAL EQUITY FUND
Last update 2023-08-02 30 Stocks (2 new)
Value $239.00 Mil Turnover 10 %
Countries:
Top Holdings: OCSE:NOVO B(7.01%)XSWX:NESN(6.42%)XPAR:MC(5.81%)LSE:LSEG(5.08%)TSE:6861(4.49%)
Summary Stock Picks Current Portfolio
FIERA CAPITAL INTERNATIONAL EQ... Top Holdings of 2023-06-30 View Full List
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
-21.35%
-22.35%
2,118,157.5
Drug Manufacturers
XSWX:NESN 		Nestle SA
127,768
15,368.6
+6.41%
6.420
+0.39%
0.000
+2.43%
+20.54%
224,160.7
Consumer Packaged Goods
XPAR:MC 		LVMH Moet Hennessy Louis Vuitton SE
14,760
13,917.7
+4.25%
5.810
+0.24%
0.000
-28.16%
-24.90%
233,948.4
Retail - Cyclical
LSE:LSEG 		London Stock Exchange Group PLC
114,294
12,164.7
+10.81%
5.080
+0.50%
0.020
-0.01%
+0.83%
59,497.4
Capital Markets
TSE:6861 		Keyence Corp
22,620
10,748.0
+6.60%
4.490
+0.28%
0.010
-5.93%
-9.61%
14,127,107.5
Hardware
SPGI 		S&P Global Inc
26,599
10,663.3
-4.38%
4.450
-0.19%
0.010
+1.19%
+4.67%
159,281.8
Capital Markets
XPAR:EL 		Essilorluxottica
54,115
10,204.7
+12.74%
4.260
+0.48%
0.010
-10.98%
+5.87%
111,832.9
Medical Devices & Instruments
LSE:DGE 		Diageo PLC
235,386
10,119.5
+3.13%
4.230
+0.13%
0.010
-11.24%
-21.89%
43,412.5
Beverages - Alcoholic
XPAR:OR 		L'Oreal SA
21,374
9,970.7
-8.21%
4.160
-0.39%
0.000
+6.80%
+13.84%
204,066.6
Consumer Packaged Goods
XSWX:CFR 		Compagnie Financiere Richemont SA
56,457
9,589.7
+11.31%
4.010
+0.41%
0.010
-17.03%
+9.50%
88,779.0
Retail - Cyclical

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Historical Top Holdings Breakdowns

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2023-06-30New Buy
+3.72%
●
556.6 (€626.43) 683.1
€659.00
5.20%
New holding
12,276
12,276
LSE:AHT 		Ashtead Group PLC2023-06-30New Buy
+2.07%
●
44.44 (£49.47) 54.86
£43.03
-13.02%
New holding
71,329
71,329
TSE:6954 		Fanuc Corp2023-06-30Sold Out
-1.64%
●
4453 (円4783.23) 5246
円3,725.00
-22.12%
Sold Out
0
-100,005
OSTO:SHB A 		Svenska Handelsbanken AB2023-06-30Sold Out
-1.15%
●
85.74 (kr89.78) 96.16
kr128.30
42.90%
Sold Out
0
-290,437
XSWX:ROG 		Roche Holding AG2023-06-30Reduce
-0.60%
●
260.3 (CHF279.71) 292.8
CHF267.70
-4.29%
Reduce -19.76%
18,689
-4,603
LSE:LSEG 		London Stock Exchange Group PLC2023-06-30Add
+0.50%
●
77.4 (£83.38) 87.74
£112.90
35.40%
Add 10.81%
114,294
11,146
XPAR:EL 		Essilorluxottica2023-06-30Add
+0.48%
●
163.26 (€174.68) 186.56
€245.50
40.54%
Add 12.74%
54,115
6,115
LSE:ROR 		Rotork PLC2023-06-30Reduce
-0.47%
●
2.98 (£3.22) 3.42
£3.20
-0.56%
Reduce -30.38%
603,352
-263,302
XSWX:CFR 		Compagnie Financiere Richemont SA2023-06-30Add
+0.41%
●
138.9 (CHF147.62) 155.65
CHF151.00
2.29%
Add 11.31%
56,457
5,737
OCSE:NOVO B 		Novo Nordisk A/S2023-06-30Reduce
-0.40%
●
526 (kr556.86) 589.9
kr476.70
-14.40%
Reduce -5%
207,734
-5,464

FIERA CAPITAL INTERNATIONAL EQUITY FUND Total Holding History ($B)

To

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Asset Allocation

To

FIERA CAPITAL INTERNATIONAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Hypothetical Growth since 2023-06-30

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Yearly Returns

Year Portfolio % % Excess Gain %

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Holdings Heat Map

Size field:

FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Holdings Bubble Chart

FIERA CAPITAL INTERNATIONAL EQUITY FUND News

  • 1

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