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
$103M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.39M
3
+$2.62M
4
VIPS icon
Vipshop
VIPS
+$2.24M
5
ABEV icon
Ambev
ABEV
+$1.35M

Top Sells

1
+$2.99M
2
+$1.67M
3
+$1.57M
4
UGP icon
Ultrapar
UGP
+$316K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

1 Financials 25.85%
2 Consumer Discretionary 23.53%
3 Consumer Staples 20.64%
4 Communication Services 19.21%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.56%
83,381
+610
2
$15M 14.58%
3,840,117
+1,707
3
$12.7M 12.32%
159,911
+94,118
4
$8.21M 8%
1,590,116
+262,109
5
$6.32M 6.15%
65,413
-17,248
6
$6.09M 5.93%
471,849
+173,931
7
$5.46M 5.31%
658,920
+128,724
8
$5.42M 5.28%
204,308
+47,481
9
$5.21M 5.07%
39,773
+500
10
$4.39M 4.27%
+79,373
11
$3.6M 3.51%
130,903
-108
12
$3.2M 3.12%
915,354
+749,370
13
$2.43M 2.36%
37,636
+1,812
14
$1.34M 1.3%
62,261
+22,251
15
$1.1M 1.07%
52,342
16
$733K 0.71%
26,025
17
$593K 0.58%
21,053
18
$509K 0.5%
5,525
+1,906
19
$376K 0.37%
22,068
+7,300
20
$322K 0.31%
7,038
21
$315K 0.31%
4,919
+1,887
22
$304K 0.3%
10,311
+2,859
23
$286K 0.28%
2,020
24
$277K 0.27%
4,034
+2,276
25
$276K 0.27%
1,747
1
2