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
$83.6M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.22M
3
+$2.48M
4
TV icon
Televisa
TV
+$1.77M
5
BMA icon
Banco Macro
BMA
+$1.77M

Top Sells

1
+$10.5M
2
+$3.65M
3
+$3.48M
4
QIWI
QIWI PLC
QIWI
+$2.81M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.06M

Sector Composition

1 Consumer Staples 26.1%
2 Communication Services 23.08%
3 Financials 21.9%
4 Consumer Discretionary 17.97%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 18.71%
82,771
-19,299
2
$11.3M 13.54%
3,838,410
+1,425,532
3
$7.63M 9.13%
82,661
+34,855
4
$5.92M 7.07%
1,328,007
+557,482
5
$5.36M 6.41%
65,793
+15,458
6
$5.08M 6.07%
156,827
7
$4.59M 5.49%
297,918
+70,299
8
$4.12M 4.92%
530,196
-448,644
9
$3.83M 4.58%
39,273
+17,500
10
$3.57M 4.27%
131,011
+64,818
11
$3.02M 3.61%
218,112
+70,868
12
$2.09M 2.49%
35,824
+30,329
13
$1.57M 1.88%
306,311
+110,216
14
$1.06M 1.27%
52,342
-1,200
15
$827K 0.99%
+40,010
16
$703K 0.84%
26,025
+12,168
17
$647K 0.77%
21,053
18
$376K 0.45%
+165,984
19
$368K 0.44%
3,619
+813
20
$341K 0.41%
7,038
+2,090
21
$328K 0.39%
1,747
+549
22
$316K 0.38%
41,416
23
$312K 0.37%
1,931
+910
24
$303K 0.36%
14,768
+6,216
25
$288K 0.34%
2,020
1
2 3