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FCE

Fiera Capital (Europe) Portfolio holdings

AUM $213M
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

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$11M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
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
PFE icon
26
Pfizer
PFE
$153B
$290K 0.14%
8,923
– –
VALE icon
27
Vale
VALE
$62.6B
$288K 0.14%
30,105
+9,264
+44% +$92.2K
AMGN icon
28
Amgen
AMGN
$222B
$268K 0.13%
1,633
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$264K 0.12%
3,135
– –
UGP icon
30
Ultrapar
UGP
$6.54B
$261K 0.12%
22,912
-1,184
-5% -$12.7K
CELG
31
DELISTED
Celgene Corp
CELG
$252K 0.12%
2,026
– –
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.6B
$242K 0.11%
5,584
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$237K 0.11%
4,347
– –
ARWR icon
34
Arrowhead Research
ARWR
$12.4B
$193K 0.09%
102,815
– –
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$190K 0.09%
+40,628
New +$236K
AKRX
36
DELISTED
Akorn Inc
AKRX
$187K 0.09%
7,763
– –
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$142K 0.07%
1,581
– –
AMRN
38
Amarin Corp
AMRN
$303M
$121K 0.06%
1,894
– –
VIV icon
39
Telefônica Brasil
VIV
$19.2B
$106K 0.05%
7,142
-646
-8% -$9.48K
GGAL icon
40
Galicia Financial Group
GGAL
$7.42B
– –
-26,025
Closed -$699K
VEON icon
41
VEON
VEON
$3.95B
– –
-208,676
Closed -$20M
NORD
42
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-28,331
Closed -$661K
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 American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 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 American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 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.