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
$83.6M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.22M
3
+$2.48M
4
TV icon
Televisa
TV
+$1.77M
5
BMA icon
Banco Macro
BMA
+$1.77M

Top Sells

1
+$10.5M
2
+$3.65M
3
+$3.48M
4
QIWI
QIWI PLC
QIWI
+$2.81M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.06M

Sector Composition

1 Consumer Staples 26.1%
2 Communication Services 23.08%
3 Financials 21.9%
4 Consumer Discretionary 17.97%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-973
52
– –
-6,663
53
– –
-1,047
54
– –
-1,864
55
– –
-6,812
56
– –
-16,721
57
– –
-174,913
1 2
3