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
$169M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.02M
3
+$2.85M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.32M
5
VEON icon
VEON
VEON
+$2.19M

Top Sells

1
+$22.4M
2
+$8.45M
3
+$8.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.27M
5
AUY
Yamana Gold, Inc.
AUY
+$5.61M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 20.72%
3 Industrials 19.79%
4 Communication Services 18%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-359,079
1
2