FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
1-Year Return 42.4%
This Quarter Return
-23.26%
1 Year Return
+42.4%
3 Year Return
+41.22%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
-$34.4M
Cap. Flow
-$7.87M
Cap. Flow %
-10.43%
Top 10 Hldgs %
77.8%
Holding
57
New
7
Increased
17
Reduced
9
Closed
5

Top Buys

1
VIPS icon
Vipshop
VIPS
+$3.84M
2
JD icon
JD.com
JD
+$3.68M
3
QIWI
QIWI PLC
QIWI
+$2.81M
4
TAL icon
TAL Education Group
TAL
+$571K
5
DXCM icon
DexCom
DXCM
+$183K

Top Sells

1
AU icon
AngloGold Ashanti
AU
+$9.93M
2
BBD icon
Banco Bradesco
BBD
+$4.07M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.58M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$729K

Sector Composition

1 Communication Services 34.85%
2 Consumer Staples 22.59%
3 Consumer Discretionary 14.44%
4 Financials 13.05%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
51
DELISTED
Cosan Limited
CZZ
$66K 0.09%
22,813
-16,376
-42% -$47.4K
IRWD icon
52
Ironwood Pharmaceuticals
IRWD
$211M
$58K 0.08%
6,663
– –
AU icon
53
AngloGold Ashanti
AU
$33.1B
– –
-1,104,809
Closed -$9.93M
BBD icon
54
Banco Bradesco
BBD
$33.6B
– –
-947,727
Closed -$4.07M
BIIB icon
55
Biogen
BIIB
$21.1B
– –
-108
Closed -$44K
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-77,600
Closed -$1.83M
AEGR
57
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-4,362
Closed -$83K
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