FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.91M
3
+$9.81M
4
BRFS
BRF SA
BRFS
+$3.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.05M

Top Sells

1
+$10.4M
2
+$4.15M
3
+$2.58M
4
VEON icon
VEON
VEON
+$2.19M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.12M

Sector Composition

1 Financials 23.48%
2 Consumer Staples 22.48%
3 Communication Services 20.79%
4 Materials 10.79%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.02%
+718
52
– –
-7,600
53
– –
-56,240
54
– –
-81,200
55
– –
-271,312
1 2
3