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
$110M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$6.88M
4
ABEV icon
Ambev
ABEV
+$6.41M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.26M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$11.8M
4
CELG
Celgene Corp
CELG
+$11.7M
5
BAP icon
Credicorp
BAP
+$5.2M

Sector Composition

1 Financials 25.32%
2 Communication Services 24.92%
3 Consumer Staples 20.6%
4 Consumer Discretionary 9.69%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.28%
47,798
+20,525
27
$278K 0.25%
+1,021
28
$272K 0.25%
2,020
-87,602
29
$261K 0.24%
1,633
-6,818
30
$252K 0.23%
9,641
31
$240K 0.22%
3,710
+1,954
32
$217K 0.2%
+38,411
33
$214K 0.19%
+2,068
34
$208K 0.19%
3,210
-11,514
35
$185K 0.17%
3,949
+2,523
36
$176K 0.16%
975
-1,970
37
$155K 0.14%
341
-1,228
38
$151K 0.14%
1,076
+834
39
$136K 0.12%
+7,675
40
$126K 0.11%
8,451
-113,125
41
$109K 0.1%
2,339
-2,771
42
$105K 0.1%
908
-100,874
43
$97K 0.09%
1,047
-168,215
44
$93K 0.08%
+3,924
45
$92K 0.08%
216
-448
46
$89K 0.08%
+981
47
$79K 0.07%
857
-4,011
48
$65K 0.06%
973
+632
49
– –
-1,420
50
– –
-5,332
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