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
$110M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$6.88M
4
ABEV icon
Ambev
ABEV
+$6.41M
5
FMX icon
Fomento Económico Mexicano
FMX
+$6.26M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$11.8M
4
CELG
Celgene Corp
CELG
+$11.7M
5
BAP icon
Credicorp
BAP
+$5.2M

Sector Composition

1 Financials 25.32%
2 Communication Services 24.92%
3 Consumer Staples 20.6%
4 Consumer Discretionary 9.69%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 21.36%
12,607
+11,557
2
$17.9M 16.27%
3,934,734
+3,354,450
3
$7.05M 6.4%
239,613
+233,813
4
$6.42M 5.83%
1,111,291
+1,110,313
5
$6.38M 5.8%
68,108
+66,728
6
$5.62M 5.1%
1,015,572
+1,003,452
7
$5.06M 4.59%
+97,865
8
$4.72M 4.28%
1,084,385
+559,997
9
$4.23M 3.84%
30,073
-37,000
10
$3.97M 3.6%
200,908
+196,481
11
$3.93M 3.57%
119,244
+118,296
12
$3.63M 3.3%
+43,588
13
$3.2M 2.91%
107,201
+88,129
14
$1.81M 1.65%
179,244
+53,864
15
$1.67M 1.51%
16,467
-28,053
16
$1.66M 1.5%
+196,857
17
$1.41M 1.28%
124,523
+16,484
18
$1.15M 1.04%
50,674
-29,416
19
$647K 0.59%
19,534
+18,303
20
$424K 0.38%
7,715
+2,354
21
$423K 0.38%
4,309
-149,158
22
$393K 0.36%
64,359
+45,826
23
$383K 0.35%
42,709
-89,831
24
$323K 0.29%
+13,857
25
$316K 0.29%
+5,495
1
2 3