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
$170M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.44M
3
+$3.26M
4
EDN
Edenor
EDN
+$3.18M
5
PAM icon
Pampa Energía
PAM
+$2.78M

Top Sells

1
+$6.18M
2
+$3.41M
3
+$1.62M
4
TAL icon
TAL Education Group
TAL
+$1.23M
5
BIDU icon
Baidu
BIDU
+$507K

Sector Composition

1 Financials 32.79%
2 Communication Services 21.26%
3 Consumer Staples 16.2%
4 Consumer Discretionary 15%
5 Utilities 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.37%
5,568,809
+38,528
2
$22.2M 13.09%
+254,378
3
$18.2M 10.69%
171,192
-15,302
4
$13.7M 8.09%
2,913,847
+729,174
5
$13.6M 8.01%
74,376
-2,772
6
$13M 7.64%
2,123,481
+103,213
7
$8.78M 5.17%
95,135
+10,905
8
$7.35M 4.33%
48,092
+6,699
9
$7.31M 4.31%
497,778
+25,929
10
$7.25M 4.27%
136,664
-116,490
11
$4.95M 2.92%
154,520
+86,744
12
$4.93M 2.9%
416,736
-103,932
13
$3.76M 2.22%
48,090
+5,890
14
$3.26M 1.92%
+495,588
15
$3.18M 1.87%
+161,936
16
$2.23M 1.31%
150,145
+9,982
17
$812K 0.48%
26,025
18
$650K 0.38%
+9,332
19
$617K 0.36%
28,331
20
$572K 0.34%
+4,437
21
$543K 0.32%
24,692
22
$414K 0.24%
12,883
-6,855
23
$359K 0.21%
4,530
-995
24
$333K 0.2%
8,262
-2,049
25
$326K 0.19%
39,028
+12,974
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