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
$126M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.65M
3
+$2.12M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.12M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

1
+$7.89M
2
+$7.37M
3
+$6.34M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.47M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.47M

Sector Composition

1 Financials 24.67%
2 Consumer Staples 24.25%
3 Communication Services 22.05%
4 Energy 10.54%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.03%
612
52
$41K 0.03%
+664
53
$41K 0.03%
+482
54
$41K 0.03%
+1,486
55
$41K 0.03%
482
-360
56
$30K 0.02%
105
-128
57
$28K 0.02%
970
58
– –
-329,696
59
– –
-72,521
60
– –
-315
61
– –
-3,305
62
– –
-919
63
– –
-856,111
1 2
3