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
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$9.93M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.31M
5
BABA icon
Alibaba
BABA
+$555K

Top Sells

1
+$75.4M
2
+$6.37M
3
+$3.93M
4
ABEV icon
Ambev
ABEV
+$2.11M
5
TV icon
Televisa
TV
+$1.59M

Sector Composition

1 Communication Services 37.48%
2 Financials 17.29%
3 Consumer Staples 17.1%
4 Materials 10.54%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.24%
2,020
27
$252K 0.23%
5,495
28
$251K 0.23%
1,633
29
$241K 0.22%
39,189
-8,609
30
$228K 0.21%
+1,864
31
$217K 0.2%
2,068
32
$207K 0.19%
975
33
$202K 0.18%
3,032
-678
34
$184K 0.17%
3,226
+16
35
$181K 0.16%
3,949
36
$174K 0.16%
341
37
$149K 0.14%
8,451
38
$149K 0.14%
1,076
39
$145K 0.13%
24,782
-13,629
40
$136K 0.12%
7,675
41
$115K 0.1%
2,339
42
$105K 0.1%
908
43
$100K 0.09%
1,047
44
$93K 0.08%
3,924
45
$89K 0.08%
857
46
$83K 0.08%
4,362
-5,279
47
$82K 0.07%
981
48
$71K 0.06%
973
49
$67K 0.06%
+6,663
50
$44K 0.04%
108
-108
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2
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