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
$170M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.44M
3
+$3.26M
4
EDN
Edenor
EDN
+$3.18M
5
PAM icon
Pampa Energía
PAM
+$2.78M

Top Sells

1
+$6.18M
2
+$3.41M
3
+$1.62M
4
TAL icon
TAL Education Group
TAL
+$1.23M
5
BIDU icon
Baidu
BIDU
+$507K

Sector Composition

1 Financials 32.79%
2 Communication Services 21.26%
3 Consumer Staples 16.2%
4 Consumer Discretionary 15%
5 Utilities 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.19%
+4,230
27
$322K 0.19%
2,020
28
$282K 0.17%
+5,584
29
$282K 0.17%
1,771
30
$273K 0.16%
1,633
31
$268K 0.16%
+4,498
32
$261K 0.15%
+23,800
33
$242K 0.14%
5,711
34
$235K 0.14%
4,347
35
$217K 0.13%
12,676
+2,137
36
$212K 0.12%
7,763
+2,883
37
$212K 0.12%
2,026
38
$169K 0.1%
1,581
39
$141K 0.08%
9,726
-1,157
40
$131K 0.08%
23,792
+1,782
41
$114K 0.07%
+6,222
42
– –
-4,034
43
– –
-8,500
44
– –
-41,871
45
– –
-5,702
46
– –
-14,671
47
– –
-2,527
48
– –
-131,065
49
– –
-1,644
1
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