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
$126M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.65M
3
+$2.12M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.12M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

1
+$7.89M
2
+$7.37M
3
+$6.34M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.47M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.47M

Sector Composition

1 Financials 24.67%
2 Consumer Staples 24.25%
3 Communication Services 22.05%
4 Energy 10.54%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.17%
3,520
+690
27
$214K 0.17%
4,427
+605
28
$209K 0.17%
4,080
+595
29
$193K 0.15%
4,868
30
$191K 0.15%
1,622
+336
31
$176K 0.14%
4,588
32
$173K 0.14%
2,718
33
$167K 0.13%
1,685
+416
34
$143K 0.11%
2,700
35
$135K 0.11%
4,532
-869
36
$135K 0.11%
+4,340
37
$126K 0.1%
1,065
38
$124K 0.1%
1,076
+362
39
$121K 0.1%
701
-278
40
$117K 0.09%
2,855
+915
41
$86K 0.07%
+2,865
42
$84K 0.07%
937
+418
43
$84K 0.07%
681
-387
44
$77K 0.06%
+6,060
45
$74K 0.06%
236
46
$62K 0.05%
1,876
47
$61K 0.05%
4,081
48
$60K 0.05%
696
49
$52K 0.04%
973
50
$43K 0.03%
+769
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