FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Return 42.4%
This Quarter Return
+4.83%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$25.3M
Cap. Flow
+$22.4M
Cap. Flow %
17.5%
Top 10 Hldgs %
85.76%
Holding
42
New
5
Increased
15
Reduced
9
Closed
2

Top Buys

1
LXFT
Luxoft Holding, Inc.
LXFT
+$9.04M
2
ITUB icon
Itaú Unibanco
ITUB
+$7.21M
3
BBD icon
Banco Bradesco
BBD
+$5.11M
4
ABEV icon
Ambev
ABEV
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.11M

Top Sells

1
JD icon
JD.com
JD
+$5.42M
2
TAL icon
TAL Education Group
TAL
+$1.43M
3
BIDU icon
Baidu
BIDU
+$1.03M
4
NORD
Nord Anglia Education, Inc.
NORD
+$507K
5
ILMN icon
Illumina
ILMN
+$276K

Sector Composition

1 Financials 34.73%
2 Consumer Staples 20.17%
3 Consumer Discretionary 15.68%
4 Communication Services 12.97%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$148B
$248K 0.19%
1,633
– –
WAT icon
27
Waters Corp
WAT
$18.3B
$248K 0.19%
+1,771
New +$248K
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
$244K 0.19%
8,500
+2,546
+43% +$73.1K
AMPH icon
29
Amphastar Pharmaceuticals
AMPH
$1.28B
$235K 0.18%
14,671
– –
ABT icon
30
Abbott
ABT
$233B
$234K 0.18%
5,711
– –
CELG
31
DELISTED
Celgene Corp
CELG
$200K 0.16%
2,026
– –
CAH icon
32
Cardinal Health
CAH
$35.5B
$196K 0.15%
2,527
+10
+0.4% +$776
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$191K 0.15%
+1,644
New +$191K
PBR.A icon
34
Petrobras Class A
PBR.A
$77B
$151K 0.12%
26,054
-3,118
-11% -$18.1K
LCI
35
DELISTED
Lannett Company, Inc.
LCI
$150K 0.12%
1,581
-1,251
-44% -$119K
VIV icon
36
Telefônica Brasil
VIV
$20.4B
$148K 0.12%
10,883
-614
-5% -$8.35K
BRFS icon
37
BRF SA
BRFS
$6.68B
$147K 0.11%
10,539
+2,599
+33% +$36.3K
AKRX
38
DELISTED
Akorn, Inc.
AKRX
$138K 0.11%
+4,880
New +$138K
VALE icon
39
Vale
VALE
$46.4B
$112K 0.09%
22,010
+4,573
+26% +$23.3K
ILMN icon
40
Illumina
ILMN
$15.5B
– –
-1,747
Closed -$276K
JD icon
41
JD.com
JD
$49.4B
– –
-204,308
Closed -$5.42M
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