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FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M Turnover 11.9%
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$40.2M
Cap. Flow
+$6.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
66.49%
Holding
42
New
2
Increased
11
Reduced
13
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BRFS icon
BRF SA
BRFS
+$11M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$8.25M
3
PZE
Petrobras Argentina S A
PZE
+$6.59M
4
PAM icon
Pampa Energía
PAM
+$2.6M
5
BABA icon
Alibaba
BABA
+$2.11M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$20M
2
ABEV icon
Ambev
ABEV
+$2.96M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.26M
4
MELI icon
Mercado Libre
MELI
+$1.53M
5
TAL icon
TAL Education Group
TAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Energy 16.67%
3 Consumer Discretionary 15.11%
4 Consumer Staples 13.71%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITUB icon
1
Itaú Unibanco
ITUB
$107B
$30.9M 14.52%
5,269,208
-380,552
-7% -$2.26M
2013 Q2
15 quarters
BABA icon
2
Alibaba
BABA
$277B
$21.4M 10.05%
197,781
+20,719
+12% +$2.11M
2015 Q1
8 quarters
BBD icon
3
Banco Bradesco
BBD
$46.3B
$16.1M 7.56%
3,019,948
-26,283
-0.9% -$139K
2015 Q4
5 quarters
PZE
4
DELISTED
Petrobras Argentina S A
PZE
$12.8M 5.99%
1,152,464
+703,101
+156% +$6.59M
2016 Q3
2 quarters
BIDU icon
5
Baidu
BIDU
$27.9B
$12.3M 5.79%
71,192
-3,184
-4% -$560K
2013 Q2
15 quarters
EDN icon
6
Edenor
EDN
$905M
$10.8M 5.09%
312,284
+32,055
+11% +$1.05M
2016 Q3
2 quarters
BRFS icon
7
DELISTED
BRF SA
BRFS
$10.2M 4.78%
828,875
+817,036
+6,901% +$11M
2013 Q2
15 quarters
PAM icon
8
Pampa Energía
PAM
$4.33B
$9.32M 4.38%
171,326
+56,506
+49% +$2.6M
2015 Q4
5 quarters
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.5B
$9.27M 4.36%
+383,048
New +$8.25M
2017 Q1
0 quarters
VIPS icon
10
Vipshop
VIPS
$6.11B
$8.42M 3.96%
630,835
+98,770
+19% +$1.22M
2015 Q3
6 quarters
TGS icon
11
Transportadora de Gas del Sur
TGS
$3.92B
$7.9M 3.71%
575,960
-46,583
-7% -$520K
2016 Q4
1 quarter
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
$7.65M 3.6%
122,223
-15,147
-11% -$892K
2016 Q1
4 quarters
FMX icon
13
Fomento Económico Mexicano
FMX
$41.1B
$7.51M 3.53%
84,727
-5,025
-6% -$409K
2013 Q2
15 quarters
BAP icon
14
Credicorp
BAP
$30.5B
$7.15M 3.36%
43,716
-2,920
-6% -$480K
2013 Q2
15 quarters
ABEV icon
15
Ambev
ABEV
$50.1B
$6.77M 3.18%
1,172,968
-539,011
-31% -$2.96M
2013 Q4
13 quarters
BMA icon
16
Banco Macro
BMA
$4.08B
$5.89M 2.77%
68,106
+23,480
+53% +$1.87M
2015 Q1
8 quarters
PBR.A icon
17
Petrobras Class A
PBR.A
$149B
$5.28M 2.48%
570,890
-55,104
-9% -$525K
2013 Q2
15 quarters
TEO icon
18
Telecom Argentina
TEO
$5.35B
$4.75M 2.24%
215,103
+54,203
+34% +$1.16M
2016 Q3
2 quarters
TAL icon
19
TAL Education Group
TAL
$6.94B
$4.71M 2.22%
265,626
-85,980
-24% -$1.25M
2014 Q2
11 quarters
SUPV icon
20
Grupo Supervielle
SUPV
$614M
$4.18M 1.97%
246,148
+81,809
+50% +$1.22M
2016 Q2
3 quarters
EPAM icon
21
EPAM Systems
EPAM
$5.91B
$2.95M 1.39%
39,021
+23,704
+155% +$1.65M
2016 Q3
2 quarters
MELI icon
22
Mercado Libre
MELI
$93.2B
$2.35M 1.1%
11,074
-7,796
-41% -$1.53M
2016 Q4
1 quarter
GILD icon
23
Gilead Sciences
GILD
$190B
$441K 0.21%
6,472
– –
2013 Q4
13 quarters
PEN icon
24
Penumbra
PEN
$12.6B
$355K 0.17%
4,230
– –
2016 Q3
2 quarters
MRK icon
25
Merck
MRK
$364B
$344K 0.16%
5,672
– –
2016 Q3
2 quarters
1
2

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Fiera Capital (Europe)'s Q1 2017 Portfolio in Review

As of Q1 2017, Fiera Capital (Europe) held 42 positions worth $213M, up 23% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fiera Capital (Europe)'s Q1 2017 filing shows 2 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 383,048 shares worth $9.27M. The largest sale was VEON, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Fiera Capital (Europe)'s largest Q1 2017 buy was YPF Sociedad Anonima ADS: 383,048 shares worth $9.27M.
  • Fiera Capital (Europe) added most to BRF SA in Q1 2017, an estimated $11M increase.
  • Fiera Capital (Europe)'s biggest Q1 2017 reduction was Ambev, cutting an estimated $2.96M.
  • Fiera Capital (Europe) fully exited VEON in Q1 2017, selling an estimated $20M.
  • Fiera Capital (Europe)'s ten largest holdings make up 66% of its $213M portfolio in Q1 2017.
  • Fiera Capital (Europe) opened 2 new positions and closed 3 in Q1 2017.
  • Fiera Capital (Europe)'s portfolio value rose 23% quarter-over-quarter to $213M.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.