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
$169M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$7.02M
3
+$2.85M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.32M
5
VEON icon
VEON
VEON
+$2.19M

Top Sells

1
+$22.4M
2
+$8.45M
3
+$8.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.27M
5
AUY
Yamana Gold, Inc.
AUY
+$5.61M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 20.72%
3 Industrials 19.79%
4 Communication Services 18%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.63%
+132,571
2
$23M 13.59%
148,757
-54,570
3
$21.2M 12.51%
3,994,435
-28,238
4
$12.4M 7.31%
471,927
-21,927
5
$11.8M 6.94%
704,486
-167,301
6
$10.4M 6.16%
271,312
+495
7
$9.35M 5.52%
889,389
+168,296
8
$9.01M 5.31%
362,293
-29,149
9
$8.08M 4.77%
83,382
-2,792
10
$7.02M 4.14%
+265,083
11
$5.9M 3.48%
42,478
-3,087
12
$5.45M 3.22%
1,002,024
-20,918
13
$5.28M 3.12%
188,872
-3,509
14
$4.23M 2.5%
34,259
+623
15
$2.85M 1.68%
+47,690
16
$2.58M 1.52%
56,240
+50,658
17
$2.19M 1.29%
+7,600
18
$2.12M 1.25%
+81,200
19
$959K 0.57%
62,235
+625
20
$570K 0.34%
23,233
+1,667
21
$290K 0.17%
48,833
+3,906
22
– –
-20,153
23
– –
-1,700,864
24
– –
-590,212
25
– –
-384,145
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