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
$128M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.21M
3
+$5.11M
4
ABEV icon
Ambev
ABEV
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.11M

Top Sells

1
+$5.42M
2
+$1.43M
3
+$1.03M
4
NORD
Nord Anglia Education, Inc.
NORD
+$507K
5
ILMN icon
Illumina
ILMN
+$276K

Sector Composition

1 Financials 34.73%
2 Consumer Staples 20.17%
3 Consumer Discretionary 15.68%
4 Communication Services 12.97%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.43%
5,530,281
+1,690,164
2
$14.8M 11.56%
186,494
+26,583
3
$13.2M 10.28%
253,154
+173,781
4
$12.7M 9.92%
77,148
-6,233
5
$11.9M 9.32%
2,020,268
+430,152
6
$8.8M 6.87%
2,184,673
+1,269,319
7
$7.78M 6.08%
84,230
+18,817
8
$6.37M 4.98%
41,393
+1,620
9
$5.37M 4.2%
520,668
-138,252
10
$5.27M 4.12%
471,849
11
$3.41M 2.67%
131,065
+162
12
$3.13M 2.44%
42,200
+4,564
13
$1.85M 1.45%
67,776
+5,515
14
$1.77M 1.38%
+140,163
15
$797K 0.62%
26,025
16
$657K 0.51%
19,738
-1,315
17
$598K 0.47%
28,331
-24,011
18
$487K 0.38%
24,692
+2,624
19
$459K 0.36%
5,525
20
$345K 0.27%
+41,871
21
$344K 0.27%
5,702
-1,336
22
$342K 0.27%
10,311
23
$319K 0.25%
4,347
-572
24
$305K 0.24%
4,034
25
$297K 0.23%
2,020
1
2