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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.83M
3
+$3.77M
4
VNET
VNET Group
VNET
+$3.17M
5
JD icon
JD.com
JD
+$1.71M

Top Sells

1
+$6M
2
+$2.58M
3
+$2.55M
4
ABEV icon
Ambev
ABEV
+$1.44M
5
VALE icon
Vale
VALE
+$848K

Sector Composition

1 Financials 24.5%
2 Communication Services 20.4%
3 Consumer Staples 17.41%
4 Energy 15.31%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 17.01%
108,039
-11,823
2
$20.6M 14.85%
3,578,009
+222,559
3
$18.8M 13.54%
1,262,474
+587,167
4
$7.42M 5.35%
1,325,496
+207,145
5
$7.25M 5.23%
1,103,575
-220,026
6
$6.06M 4.37%
65,724
-2,319
7
$5.93M 4.28%
1,017,126
+222,096
8
$5.42M 3.91%
211,773
+66,632
9
$4.7M 3.39%
138,824
-16,180
10
$4.43M 3.2%
186,336
-2,778
11
$3.83M 2.76%
+87,553
12
$3.77M 2.72%
+277,850
13
$3.72M 2.68%
338,040
-77,157
14
$3.17M 2.29%
+176,285
15
$2.3M 1.66%
51,156
-2,974
16
$2.17M 1.57%
14,156
-16,617
17
$2.17M 1.56%
20,139
-3,340
18
$1.89M 1.36%
179,244
19
$1.68M 1.21%
121,576
+21,044
20
$718K 0.52%
6,718
+439
21
$562K 0.41%
39,657
-1,176
22
$550K 0.4%
19,534
23
$477K 0.34%
44,520
24
$444K 0.32%
+5,000
25
$438K 0.32%
7,715
+747
1
2 3