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
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$9.93M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.31M
5
BABA icon
Alibaba
BABA
+$555K

Top Sells

1
+$75.4M
2
+$6.37M
3
+$3.93M
4
ABEV icon
Ambev
ABEV
+$2.11M
5
TV icon
Televisa
TV
+$1.59M

Sector Composition

1 Communication Services 37.48%
2 Financials 17.29%
3 Consumer Staples 17.1%
4 Materials 10.54%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,709
52
– –
-50,674
53
– –
-1,021
54
– –
-124,523
1 2
3