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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.4M
3
+$19.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$12.8M
5
BSAC icon
Banco Santander Chile
BSAC
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.7%
2 Communication Services 18.94%
3 Consumer Staples 17.01%
4 Materials 14.12%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.52%
+1,700,864
2
$19.4M 11.75%
+4,022,673
3
$19.3M 11.65%
+203,327
4
$12.8M 7.71%
+871,787
5
$12.1M 7.3%
+493,854
6
$10.1M 6.11%
+270,817
7
$8.9M 5.38%
+86,174
8
$8.67M 5.24%
+391,442
9
$8.3M 5.02%
+359,079
10
$8.02M 4.84%
+721,093
11
$7.27M 4.4%
+384,145
12
$5.97M 3.61%
+45,565
13
$5.61M 3.39%
+590,212
14
$5.21M 3.15%
+1,022,942
15
$4.78M 2.89%
+192,381
16
$4.14M 2.5%
+33,636
17
$824K 0.5%
+61,610
18
$792K 0.48%
+20,153
19
$468K 0.28%
+21,566
20
$254K 0.15%
+5,582
21
$203K 0.12%
+44,927