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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
-23.27%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$34.4M
Cap. Flow
-$5.62M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.8%
Holding
57
New
7
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.37M
2
QIWI
QIWI PLC
QIWI
+$4.28M
3
JD icon
JD.com
JD
+$4.08M
4
TAL icon
TAL Education Group
TAL
+$577K
5
LCI
Lannett Company, Inc.
LCI
+$224K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$9.93M
2
BBD icon
Banco Bradesco
BBD
+$4.07M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$718K

Sector Composition

Rank Sector Weight
1 Communication Services 34.85%
2 Consumer Staples 22.59%
3 Consumer Discretionary 14.44%
4 Financials 13.05%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$247K 0.33%
2,020
– –
UNH icon
27
UnitedHealth
UNH
$370B
$216K 0.29%
1,864
– –
BMA icon
28
Banco Macro
BMA
$5.35B
$211K 0.28%
5,495
– –
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
$210K 0.28%
4,948
+1,722
+53% +$85.3K
ILMN icon
30
Illumina
ILMN
$28.4B
$204K 0.27%
1,198
+223
+23% +$45.1K
DXCM icon
31
DexCom
DXCM
$32B
$183K 0.24%
+8,552
New +$191K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$181K 0.24%
1,399
+323
+30% +$45.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$180K 0.24%
3,032
– –
BSX icon
34
Boston Scientific
BSX
$71.5B
$170K 0.23%
10,326
+2,651
+35% +$45.3K
LCI
35
DELISTED
Lannett Company, Inc.
LCI
$169K 0.22%
+1,021
New +$224K
PBR.A icon
36
Petrobras Class A
PBR.A
$103B
$161K 0.21%
44,043
+3,304
+8% +$17.9K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$158K 0.21%
341
– –
CAH icon
38
Cardinal Health
CAH
$55.4B
$157K 0.21%
2,049
+1,068
+109% +$89.2K
IPXL
39
DELISTED
Impax Laboratories, Inc.
IPXL
$139K 0.18%
3,949
– –
EW icon
40
Edwards Lifesciences
EW
$51.7B
$138K 0.18%
5,820
+1,896
+48% +$45.8K
VWR
41
DELISTED
VWR Corporation
VWR
$138K 0.18%
+5,381
New +$141K
ADMS
42
DELISTED
Adamas Pharmaceuticals
ADMS
$114K 0.15%
+6,812
New +$155K
ABT icon
43
Abbott
ABT
$187B
$112K 0.15%
2,767
+428
+18% +$20.2K
VALE icon
44
Vale
VALE
$62.6B
$100K 0.13%
23,885
-897
-4% -$4.58K
SYK icon
45
Stryker
SYK
$130B
$99K 0.13%
1,047
– –
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$916M
$98K 0.13%
8,451
– –
CELG
47
DELISTED
Celgene Corp
CELG
$98K 0.13%
908
– –
INCY icon
48
Incyte
INCY
$24.4B
$94K 0.12%
857
– –
VIV icon
49
Telefônica Brasil
VIV
$19.2B
$78K 0.1%
+8,514
New +$100K
IQV icon
50
IQVIA
IQV
$39.3B
$68K 0.09%
973
– –
1
2
3

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Fiera Capital (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Europe) held 57 positions worth $75.5M, down 31% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fiera Capital (Europe) withdrew a net $5.62M in Q3 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was AngloGold Ashanti, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Fiera Capital (Europe) opened a new position in Vipshop worth $3.84M.

  • Fiera Capital (Europe)'s largest Q3 2015 buy was Vipshop: 227,619 shares worth $3.84M.
  • Fiera Capital (Europe) added most to JD.com in Q3 2015, an estimated $4.08M increase.
  • Fiera Capital (Europe)'s biggest Q3 2015 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $2.8M.
  • Fiera Capital (Europe) fully exited AngloGold Ashanti in Q3 2015, selling an estimated $9.93M.
  • Fiera Capital (Europe)'s ten largest holdings make up 78% of its $75.5M portfolio in Q3 2015.
  • Fiera Capital (Europe) opened 7 new positions and closed 5 in Q3 2015.
  • Fiera Capital (Europe)'s portfolio value fell 31% quarter-over-quarter to $75.5M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2015, filed 9 Nov 2015.