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
$75.5M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.68M
3
+$2.81M
4
TAL icon
TAL Education Group
TAL
+$571K
5
DXCM icon
DexCom
DXCM
+$183K

Top Sells

1
+$9.93M
2
+$4.07M
3
+$2.58M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$729K

Sector Composition

1 Communication Services 34.85%
2 Consumer Staples 22.59%
3 Consumer Discretionary 14.44%
4 Financials 13.05%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 18.6%
102,070
2
$10.5M 13.86%
1,455,579
-359,072
3
$7.23M 9.58%
2,412,878
-112,637
4
$5.23M 6.93%
978,840
+106,896
5
$4.28M 5.67%
47,806
-2,766
6
$4.09M 5.42%
156,827
+141,000
7
$3.84M 5.09%
+227,619
8
$3.76M 4.99%
770,525
+6,041
9
$2.97M 3.93%
50,335
10
$2.81M 3.73%
+174,913
11
$2.61M 3.46%
147,244
+6,674
12
$2.16M 2.86%
21,773
+300
13
$1.72M 2.28%
66,193
-12,148
14
$1.26M 1.67%
196,095
+18,025
15
$1.09M 1.45%
53,542
16
$1.06M 1.4%
16,721
-11,542
17
$627K 0.83%
21,053
+1,519
18
$417K 0.55%
9,921
-228
19
$345K 0.46%
41,416
20
$295K 0.39%
6,251
21
$284K 0.38%
2,941
+873
22
$274K 0.36%
2,806
-402
23
$255K 0.34%
4,691
+694
24
$255K 0.34%
1,633
25
$249K 0.33%
13,857
1
2 3