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
$132M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.71M
3
+$306K
4
CZZ
Cosan Limited
CZZ
+$260K
5
PODD icon
Insulet
PODD
+$231K

Top Sells

1
+$12.3M
2
+$9.81M
3
+$4.66M
4
CPA icon
Copa Holdings
CPA
+$2.45M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.05M

Sector Composition

1 Consumer Staples 28.96%
2 Financials 22.33%
3 Communication Services 16.83%
4 Materials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.15%
3,822
+1,122
27
$182K 0.14%
+2,830
28
$177K 0.13%
2,502
-501
29
$170K 0.13%
3,485
+2,034
30
$167K 0.13%
2,718
+1,077
31
$155K 0.12%
+1,286
32
$148K 0.11%
4,588
+3,586
33
$142K 0.11%
979
34
$142K 0.11%
2,700
35
$140K 0.11%
5,401
+2,255
36
$131K 0.1%
1,065
-315
37
$117K 0.09%
1,269
+157
38
$110K 0.08%
1,068
+698
39
$85K 0.06%
+4,081
40
$82K 0.06%
+714
41
$75K 0.06%
1,940
+267
42
$72K 0.05%
236
-200
43
$70K 0.05%
233
-92
44
$56K 0.04%
+1,876
45
$54K 0.04%
3,305
-33,860
46
$52K 0.04%
+519
47
$50K 0.04%
842
+467
48
$49K 0.04%
973
+227
49
$49K 0.04%
696
-430
50
$45K 0.03%
612
+135
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