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
$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
+$24.8M
2
+$10.4M
3
+$4.15M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.58M
5
VEON icon
VEON
VEON
+$2.19M

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
– –
-132,571
53
– –
-7,600
54
– –
-56,240
55
– –
-81,200
56
– –
-271,312
1 2
3