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
$103M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.39M
3
+$2.62M
4
VIPS icon
Vipshop
VIPS
+$2.24M
5
ABEV icon
Ambev
ABEV
+$1.35M

Top Sells

1
+$2.99M
2
+$1.67M
3
+$1.57M
4
UGP icon
Ultrapar
UGP
+$316K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Financials 25.85%
2 Consumer Discretionary 23.53%
3 Consumer Staples 20.64%
4 Communication Services 19.21%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.24%
1,633
27
$239K 0.23%
5,711
28
$207K 0.2%
2,517
+468
29
$203K 0.2%
2,026
+1,118
30
$202K 0.2%
2,832
+901
31
$191K 0.19%
5,954
+2,005
32
$177K 0.17%
14,671
33
$143K 0.14%
11,497
+1,668
34
$133K 0.13%
29,172
-10,465
35
$113K 0.11%
7,940
-210,172
36
$73K 0.07%
17,437
-10,805
37
– –
-4,691
38
– –
-1,399
39
– –
-306,311
40
– –
-1,863
41
– –
-5,471
42
– –
-263
43
– –
-41,416
44
– –
-697
45
– –
-22,813
46
– –
-10,123
47
– –
-7,058
1
2