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
$172M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.17M
3
+$3.21M
4
MELI icon
Mercado Libre
MELI
+$2.94M
5
TEO icon
Telecom Argentina
TEO
+$2.81M

Top Sells

1
+$4.38M
2
+$2.02M
3
+$1.38M
4
TAL icon
TAL Education Group
TAL
+$761K
5
ABMD
Abiomed Inc
ABMD
+$572K

Sector Composition

1 Financials 31.86%
2 Communication Services 20.43%
3 Consumer Discretionary 14.08%
4 Consumer Staples 11.7%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$274K 0.16%
8,923
-3,960
PEN icon
27
Penumbra
PEN
$12.6B
$268K 0.16%
4,230
BMY icon
28
Bristol-Myers Squibb
BMY
$111B
$253K 0.15%
4,347
UGP icon
29
Ultrapar
UGP
$3.88B
$249K 0.14%
24,096
+296
AMGN icon
30
Amgen
AMGN
$178B
$238K 0.14%
1,633
CELG
31
DELISTED
Celgene Corp
CELG
$234K 0.14%
2,026
LLY icon
32
Eli Lilly
LLY
$963B
$230K 0.13%
+3,135
NBIX icon
33
Neurocrine Biosciences
NBIX
$14.7B
$215K 0.12%
5,584
BRFS
34
DELISTED
BRF SA
BRFS
$174K 0.1%
11,839
-837
AKRX
35
DELISTED
Akorn Inc
AKRX
$169K 0.1%
7,763
ARWR icon
36
Arrowhead Research
ARWR
$9.37B
$159K 0.09%
+102,815
VALE icon
37
Vale
VALE
$56.1B
$159K 0.09%
20,841
-2,951
LCI
38
DELISTED
Lannett Company, Inc.
LCI
$138K 0.08%
1,581
AMRN
39
Amarin Corp
AMRN
$283M
$116K 0.07%
+1,894
VIV icon
40
Telefônica Brasil
VIV
$18.5B
$104K 0.06%
7,788
-1,938
ABT icon
41
Abbott
ABT
$218B
– –
-5,711
DXCM icon
42
DexCom
DXCM
$26.3B
– –
-24,692
EW icon
43
Edwards Lifesciences
EW
$50.2B
– –
-8,262
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
– –
-2,020
WAT icon
45
Waters Corp
WAT
$22.9B
– –
-1,771
ABMD
46
DELISTED
Abiomed Inc
ABMD
– –
-4,437
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