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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.83M
3
+$3.77M
4
VNET
VNET Group
VNET
+$3.17M
5
JD icon
JD.com
JD
+$1.71M

Top Sells

1
+$6M
2
+$2.58M
3
+$2.55M
4
ABEV icon
Ambev
ABEV
+$1.44M
5
VALE icon
Vale
VALE
+$848K

Sector Composition

1 Financials 24.5%
2 Communication Services 20.4%
3 Consumer Staples 17.41%
4 Energy 15.31%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.03%
4,081
52
$41K 0.03%
612
53
$39K 0.03%
1,380
-106
54
$38K 0.03%
769
55
$38K 0.03%
105
56
$27K 0.02%
2,262
-3,798
57
$22K 0.02%
970
58
– –
-226,974
59
– –
-482
60
– –
-1,685
61
– –
-1,420
1 2
3