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
$132M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.71M
3
+$306K
4
CZZ
Cosan Limited
CZZ
+$260K
5
PODD icon
Insulet
PODD
+$231K

Top Sells

1
+$12.3M
2
+$9.81M
3
+$4.66M
4
CPA icon
Copa Holdings
CPA
+$2.45M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.05M

Sector Composition

1 Consumer Staples 28.96%
2 Financials 22.33%
3 Communication Services 16.83%
4 Materials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.23%
3,603,104
-351,639
2
$17.4M 13.15%
114,229
-11,081
3
$12.4M 9.37%
894,566
-336,829
4
$9.79M 7.41%
105,116
+25,325
5
$9.55M 7.23%
1,288,132
-59,191
6
$8.36M 6.33%
603,815
-148,157
7
$7.89M 5.98%
856,111
-171,145
8
$7.88M 5.97%
268,065
-60,262
9
$7.37M 5.58%
329,696
-20,577
10
$5.01M 3.8%
935,186
-65,562
11
$4.86M 3.68%
145,958
-20,686
12
$4.36M 3.31%
33,012
-2,390
13
$3.38M 2.56%
169,625
-1,810
14
$3.24M 2.45%
20,267
-15,304
15
$2.61M 1.98%
50,310
-1,112
16
$1.71M 1.29%
+100,532
17
$602K 0.46%
6,125
+3,117
18
$596K 0.45%
19,555
+1,712
19
$485K 0.37%
36,921
-36,971
20
$378K 0.29%
6,968
+1,009
21
$370K 0.28%
72,521
-882
22
$260K 0.2%
+22,784
23
$234K 0.18%
1,891
+915
24
$231K 0.18%
+4,868
25
$204K 0.15%
3,964
+201
1
2 3