FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Return 42.4%
This Quarter Return
+9.04%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$6.16M
Cap. Flow
-$12.7M
Cap. Flow %
-10.09%
Top 10 Hldgs %
76.69%
Holding
63
New
10
Increased
21
Reduced
12
Closed
6

Top Buys

1
JD icon
JD.com
JD
+$4.13M
2
TAL icon
TAL Education Group
TAL
+$3.65M
3
UGP icon
Ultrapar
UGP
+$2.12M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.12M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

1
CTCM
CTC MEDIA INC COM STK
CTCM
+$7.89M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$7.37M
3
VALE icon
Vale
VALE
+$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 Shares
Change % 		Capital Flow
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$43K 0.03%
612
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$10.5B
$41K 0.03%
+664
New +$41K
SYK icon
53
Stryker
SYK
$144B
$41K 0.03%
+482
New +$41K
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
$41K 0.03%
+1,486
New +$41K
CVD
55
DELISTED
COVANCE INC.
CVD
$41K 0.03%
482
-360
-43% -$30.6K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$62.1B
$30K 0.02%
105
-128
-55% -$36.6K
MDCO
57
DELISTED
Medicines Co
MDCO
$28K 0.02%
970
– –
CCU icon
58
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-329,696
Closed -$7.37M
GGB icon
59
Gerdau
GGB
$6.27B
– –
-72,521
Closed -$370K
WAT icon
60
Waters Corp
WAT
$18.2B
– –
-315
Closed -$34K
ARWR icon
61
Arrowhead Research
ARWR
$4.11B
– –
-3,305
Closed -$54K
BAX icon
62
Baxter International
BAX
$12.2B
– –
-919
Closed -$37K
CTCM
63
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-856,111
Closed -$7.89M
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