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
$128M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.21M
3
+$5.11M
4
ABEV icon
Ambev
ABEV
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.11M

Top Sells

1
+$5.42M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
26
$248K 0.19%
1,633
27
$248K 0.19%
+1,771
28
$244K 0.19%
8,500
+2,546
29
$235K 0.18%
14,671
30
$234K 0.18%
5,711
31
$200K 0.16%
2,026
32
$196K 0.15%
2,527
+10
33
$191K 0.15%
+1,644
34
$151K 0.12%
26,054
-3,118
35
$150K 0.12%
1,581
-1,251
36
$148K 0.12%
10,883
-614
37
$147K 0.11%
10,539
+2,599
38
$138K 0.11%
+4,880
39
$112K 0.09%
22,010
+4,573
40
– –
-1,747
41
– –
-204,308
1
2