FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Return 42.4%
This Quarter Return
-4.25%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$46.3M
Cap. Flow
-$36.8M
Cap. Flow %
-27.85%
Top 10 Hldgs %
80.05%
Holding
61
New
10
Increased
17
Reduced
23
Closed
8

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
+$2.36M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$306K
4
CZZ
Cosan Limited
CZZ
+$260K
5
PODD icon
Insulet
PODD
+$231K

Top Sells

1
BSAC icon
Banco Santander Chile
BSAC
+$12.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$9.81M
3
VALE icon
Vale
VALE
+$4.66M
4
CPA icon
Copa Holdings
CPA
+$2.45M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.05M

Sector Composition

1 Consumer Staples 28.96%
2 Financials 22.33%
3 Communication Services 16.83%
4 Materials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.9B
$37K 0.03%
919
-1,145
-55% -$46.1K
WAT icon
52
Waters Corp
WAT
$18.1B
$34K 0.03%
315
– –
MDCO
53
DELISTED
Medicines Co
MDCO
$27K 0.02%
+970
New +$27K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-446
Closed -$31K
BSAC icon
55
Banco Santander Chile
BSAC
$12.2B
– –
-520,587
Closed -$12.3M
BSX icon
56
Boston Scientific
BSX
$146B
– –
-2,761
Closed -$33K
UGP icon
57
Ultrapar
UGP
$4.22B
– –
-87,174
Closed -$1.03M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-718
Closed -$29K
SPPI
59
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,300
Closed -$38K
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-414
Closed -$31K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-453,355
Closed -$9.81M
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