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
$132M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.71M
3
+$306K
4
CZZ
Cosan Limited
CZZ
+$260K
5
PODD icon
Insulet
PODD
+$231K

Top Sells

1
+$12.3M
2
+$9.81M
3
+$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 Change
in Stake 		Capital Flow
51
$37K 0.03%
919
-1,145
52
$34K 0.03%
315
53
$27K 0.02%
+970
54
– –
-446
55
– –
-520,587
56
– –
-2,761
57
– –
-87,174
58
– –
-718
59
– –
-4,300
60
– –
-414
61
– –
-453,355
1 2
3