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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.83M
3
+$3.77M
4
VNET
VNET Group
VNET
+$3.17M
5
JD icon
JD.com
JD
+$1.71M

Top Sells

1
+$6M
2
+$2.58M
3
+$2.55M
4
ABEV icon
Ambev
ABEV
+$1.44M
5
VALE icon
Vale
VALE
+$848K

Sector Composition

1 Financials 24.5%
2 Communication Services 20.4%
3 Consumer Staples 17.41%
4 Energy 15.31%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.31%
4,020
+1,110
27
$309K 0.22%
5,332
28
$247K 0.18%
2,020
+398
29
$234K 0.17%
5,115
+1,035
30
$227K 0.16%
4,427
31
$227K 0.16%
4,588
32
$213K 0.15%
5,110
+2,255
33
$188K 0.14%
1,197
+516
34
$180K 0.13%
4,868
35
$169K 0.12%
2,718
36
$167K 0.12%
1,756
+1,060
37
$156K 0.11%
975
+274
38
$152K 0.11%
2,700
39
$150K 0.11%
3,520
40
$120K 0.09%
1,076
41
$110K 0.08%
937
42
$101K 0.07%
4,340
43
$95K 0.07%
675
-390
44
$88K 0.06%
3,346
+1,470
45
$85K 0.06%
1,047
+565
46
$78K 0.06%
236
47
$78K 0.06%
4,532
48
$68K 0.05%
2,865
49
$54K 0.04%
973
50
$48K 0.03%
664
1
2
3