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
$178M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.91M
3
+$9.81M
4
BRFS
BRF SA
BRFS
+$3.09M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.05M

Top Sells

1
+$24.8M
2
+$10.4M
3
+$4.15M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.58M
5
VEON icon
VEON
VEON
+$2.19M

Sector Composition

1 Financials 23.48%
2 Consumer Staples 22.48%
3 Communication Services 20.79%
4 Materials 10.79%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.46%
125,310
-23,447
2
$20.2M 11.31%
3,954,743
-39,692
3
$18.8M 10.53%
+1,231,395
4
$14.3M 8.02%
1,027,256
+137,867
5
$12.3M 6.87%
520,587
+48,660
6
$11.1M 6.2%
751,972
+47,486
7
$10.3M 5.8%
328,327
-33,966
8
$9.91M 5.56%
+1,347,323
9
$9.81M 5.5%
+453,355
10
$8.44M 4.73%
350,273
+85,190
11
$7.8M 4.37%
79,791
-3,591
12
$5.69M 3.19%
35,571
-6,907
13
$5.05M 2.83%
166,644
-22,228
14
$4.92M 2.76%
1,000,748
-1,276
15
$4.52M 2.53%
35,402
+1,143
16
$3.58M 2.01%
171,435
+148,202
17
$3.28M 1.84%
51,422
+3,732
18
$1.03M 0.58%
+87,174
19
$1.02M 0.57%
73,892
+11,657
20
$519K 0.29%
+17,843
21
$457K 0.26%
73,403
+24,570
22
$403K 0.23%
+37,165
23
$284K 0.16%
+5,959
24
$275K 0.15%
+3,008
25
$225K 0.13%
+3,003
1
2 3