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
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$9.93M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.31M
5
BABA icon
Alibaba
BABA
+$555K

Top Sells

1
+$75.4M
2
+$6.37M
3
+$3.93M
4
ABEV icon
Ambev
ABEV
+$2.11M
5
TV icon
Televisa
TV
+$1.59M

Sector Composition

1 Communication Services 37.48%
2 Financials 17.29%
3 Consumer Staples 17.1%
4 Materials 10.54%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.57%
102,070
+89,463
2
$17.7M 16.13%
+1,814,651
3
$11.4M 10.4%
2,525,515
-1,409,219
4
$9.93M 9.04%
+1,104,809
5
$5.33M 4.86%
15,827
-223,786
6
$5.13M 4.67%
871,944
-143,628
7
$4.65M 4.24%
764,484
-346,807
8
$4.5M 4.1%
50,572
-17,536
9
$4.14M 3.77%
50,335
+6,747
10
$4.07M 3.7%
947,727
-136,658
11
$3.04M 2.77%
78,341
-40,903
12
$2.99M 2.72%
21,473
-8,600
13
$2.94M 2.68%
140,570
-60,338
14
$1.83M 1.67%
77,600
-29,601
15
$1.6M 1.45%
28,263
-69,602
16
$1.51M 1.37%
178,070
-18,787
17
$1.31M 1.2%
+53,542
18
$840K 0.76%
10,149
-6,318
19
$622K 0.57%
19,534
20
$435K 0.4%
41,416
-137,828
21
$377K 0.34%
3,208
-1,101
22
$340K 0.31%
6,251
-1,464
23
$333K 0.3%
40,739
-23,620
24
$269K 0.24%
+3,997
25
$263K 0.24%
13,857
1
2 3