FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Est. Return 42.4%
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.27M
3
+$7.78M
4
PAM icon
Pampa Energía
PAM
+$3.08M
5
BABA icon
Alibaba
BABA
+$2.24M

Top Sells

1
+$20M
2
+$3.11M
3
+$2.23M
4
MELI icon
Mercado Libre
MELI
+$1.65M
5
TAL icon
TAL Education Group
TAL
+$1.53M

Sector Composition

1 Financials 30.18%
2 Energy 16.67%
3 Consumer Discretionary 15.11%
4 Consumer Staples 13.71%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$138B
$290K 0.14%
8,923
VALE icon
27
Vale
VALE
$51.8B
$288K 0.14%
30,105
+9,264
AMGN icon
28
Amgen
AMGN
$172B
$268K 0.13%
1,633
LLY icon
29
Eli Lilly
LLY
$819B
$264K 0.12%
3,135
UGP icon
30
Ultrapar
UGP
$4.43B
$261K 0.12%
22,912
-1,184
CELG
31
DELISTED
Celgene Corp
CELG
$252K 0.12%
2,026
NBIX icon
32
Neurocrine Biosciences
NBIX
$14.9B
$242K 0.11%
5,584
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$237K 0.11%
4,347
ARWR icon
34
Arrowhead Research
ARWR
$5.36B
$193K 0.09%
102,815
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$190K 0.09%
+40,628
AKRX
36
DELISTED
Akorn Inc
AKRX
$187K 0.09%
7,763
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$142K 0.07%
1,581
AMRN
38
Amarin Corp
AMRN
$324M
$121K 0.06%
1,894
VIV icon
39
Telefônica Brasil
VIV
$20.2B
$106K 0.05%
7,142
-646
GGAL icon
40
Galicia Financial Group
GGAL
$8.78B
– –
-26,025
VEON icon
41
VEON
VEON
$3.01B
– –
-208,676
NORD
42
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-28,331
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