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
$178M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.91M
3
+$9.81M
4
BRFS
BRF SA
BRFS
+$3.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.05M

Top Sells

1
+$24.8M
2
+$10.4M
3
+$4.15M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.58M
5
VEON icon
VEON
VEON
+$2.19M

Sector Composition

1 Financials 23.48%
2 Consumer Staples 22.48%
3 Communication Services 20.79%
4 Materials 10.79%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.11%
+3,763
27
$157K 0.09%
+1,380
28
$144K 0.08%
+2,700
29
$143K 0.08%
+2,700
30
$122K 0.07%
+436
31
$109K 0.06%
+976
32
$105K 0.06%
+979
33
$95K 0.05%
+1,126
34
$94K 0.05%
+1,641
35
$90K 0.05%
+3,146
36
$90K 0.05%
+325
37
$78K 0.04%
+2,064
38
$67K 0.04%
+1,112
39
$64K 0.04%
+1,673
40
$63K 0.04%
+1,451
41
$38K 0.02%
+4,300
42
$35K 0.02%
+746
43
$33K 0.02%
+2,761
44
$33K 0.02%
+370
45
$33K 0.02%
+375
46
$33K 0.02%
+477
47
$32K 0.02%
+315
48
$32K 0.02%
+1,002
49
$31K 0.02%
+446
50
$31K 0.02%
+414
1
2
3