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
$126M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.65M
3
+$2.12M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.12M
5
BIDU icon
Baidu
BIDU
+$1.05M

Top Sells

1
+$7.89M
2
+$7.37M
3
+$6.34M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.47M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.47M

Sector Composition

1 Financials 24.67%
2 Consumer Staples 24.25%
3 Communication Services 22.05%
4 Energy 10.54%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.83%
119,862
+5,633
2
$19.9M 15.81%
3,355,450
-247,654
3
$10.6M 8.38%
675,307
+71,492
4
$9.31M 7.4%
1,323,601
+35,469
5
$6.38M 5.07%
68,043
-37,073
6
$6.36M 5.06%
1,118,351
+183,165
7
$6M 4.77%
226,974
-41,091
8
$5.5M 4.37%
415,197
-479,369
9
$5.31M 4.22%
155,004
+9,046
10
$4.78M 3.8%
30,773
-2,239
11
$4.59M 3.64%
189,114
+19,489
12
$4.13M 3.28%
+145,141
13
$3.65M 2.9%
+795,030
14
$3.34M 2.66%
23,479
+3,212
15
$2.93M 2.33%
54,130
+3,820
16
$2.12M 1.68%
+179,244
17
$1.61M 1.28%
100,532
18
$657K 0.52%
6,279
+154
19
$603K 0.48%
44,520
+21,736
20
$598K 0.48%
40,833
+3,912
21
$550K 0.44%
19,534
-21
22
$384K 0.31%
6,968
23
$301K 0.24%
5,332
+1,368
24
$242K 0.19%
2,910
+408
25
$241K 0.19%
1,420
-471
1
2 3