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
$83.6M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.22M
3
+$2.48M
4
TV icon
Televisa
TV
+$1.77M
5
BMA icon
Banco Macro
BMA
+$1.77M

Top Sells

1
+$10.5M
2
+$3.65M
3
+$3.48M
4
QIWI
QIWI PLC
QIWI
+$2.81M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.06M

Sector Composition

1 Consumer Staples 26.1%
2 Communication Services 23.08%
3 Financials 21.9%
4 Consumer Discretionary 17.97%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.33%
4,691
27
$277K 0.33%
5,471
-780
28
$266K 0.32%
1,633
29
$257K 0.31%
5,711
+2,944
30
$211K 0.25%
1,399
31
$210K 0.25%
14,671
+6,220
32
$209K 0.25%
3,032
33
$203K 0.24%
1,863
+1,006
34
$200K 0.24%
7,058
+1,677
35
$197K 0.24%
7,452
+1,632
36
$183K 0.22%
2,049
37
$170K 0.2%
3,949
38
$154K 0.18%
+1,758
39
$151K 0.18%
+10,123
40
$143K 0.17%
263
-78
41
$135K 0.16%
39,637
-4,406
42
$109K 0.13%
908
43
$93K 0.11%
28,242
+4,357
44
$92K 0.11%
+697
45
$89K 0.11%
9,829
+1,315
46
$84K 0.1%
22,813
47
– –
-1,455,579
48
– –
-10,326
49
– –
-9,921
50
– –
-2,941
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