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
$75.5M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.68M
3
+$2.81M
4
TAL icon
TAL Education Group
TAL
+$571K
5
DXCM icon
DexCom
DXCM
+$183K

Top Sells

1
+$9.93M
2
+$4.07M
3
+$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 Change
in Stake 		Capital Flow
51
$66K 0.09%
22,813
-16,376
52
$58K 0.08%
6,663
53
– –
-1,104,809
54
– –
-947,727
55
– –
-108
56
– –
-77,600
57
– –
-4,362
1 2
3