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
$110M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$6.88M
4
ABEV icon
Ambev
ABEV
+$6.41M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.26M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$11.8M
4
CELG
Celgene Corp
CELG
+$11.7M
5
BAP icon
Credicorp
BAP
+$5.2M

Sector Composition

1 Financials 25.32%
2 Communication Services 24.92%
3 Consumer Staples 20.6%
4 Consumer Discretionary 9.69%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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-7,451
56
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-6,389
57
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58
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-973
59
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-1,047
60
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-426,250
61
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-1,150,999
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3