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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
+13.24%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$8.17M
Cap. Flow
+$1.09M
Cap. Flow %
1.31%
Top 10 Hldgs %
80.18%
Holding
58
New
6
Increased
23
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.66M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.35M
3
ABEV icon
Ambev
ABEV
+$2.72M
4
BAP icon
Credicorp
BAP
+$1.9M
5
TV icon
Televisa
TV
+$1.82M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10.5M
2
BIDU icon
Baidu
BIDU
+$3.56M
3
TAL icon
TAL Education Group
TAL
+$3.06M
4
QIWI
QIWI PLC
QIWI
+$2.81M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.1%
2 Communication Services 23.08%
3 Financials 21.9%
4 Consumer Discretionary 17.97%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$279K 0.33%
4,691
– –
MRK icon
27
Merck
MRK
$318B
$277K 0.33%
5,471
-780
-12% -$39.3K
AMGN icon
28
Amgen
AMGN
$222B
$266K 0.32%
1,633
– –
ABT icon
29
Abbott
ABT
$187B
$257K 0.31%
5,711
+2,944
+106% +$130K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$211K 0.25%
1,399
– –
AMPH icon
31
Amphastar Pharmaceuticals
AMPH
$916M
$210K 0.25%
14,671
+6,220
+74% +$82.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$209K 0.25%
3,032
– –
INCY icon
33
Incyte
INCY
$24.4B
$203K 0.24%
1,863
+1,006
+117% +$112K
VWR
34
DELISTED
VWR Corporation
VWR
$200K 0.24%
7,058
+1,677
+31% +$44.5K
EW icon
35
Edwards Lifesciences
EW
$51.7B
$197K 0.24%
7,452
+1,632
+28% +$42.4K
CAH icon
36
Cardinal Health
CAH
$55.4B
$183K 0.22%
2,049
– –
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
$170K 0.2%
3,949
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.18%
+1,758
New +$151K
MNTA
39
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$151K 0.18%
+10,123
New +$169K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$143K 0.17%
263
-78
-23% -$42.3K
PBR.A icon
41
Petrobras Class A
PBR.A
$103B
$135K 0.16%
39,637
-4,406
-10% -$17.5K
CELG
42
DELISTED
Celgene Corp
CELG
$109K 0.13%
908
– –
VALE icon
43
Vale
VALE
$62.6B
$93K 0.11%
28,242
+4,357
+18% +$17.4K
WAT icon
44
Waters Corp
WAT
$39.9B
$92K 0.11%
+697
New +$89.6K
VIV icon
45
Telefônica Brasil
VIV
$19.2B
$89K 0.11%
9,829
+1,315
+15% +$13K
CZZ
46
DELISTED
Cosan Limited
CZZ
$84K 0.1%
22,813
– –
BSX icon
47
Boston Scientific
BSX
$71.5B
– –
-10,326
Closed -$170K
CPA icon
48
Copa Holdings
CPA
$5.8B
– –
-9,921
Closed -$417K
CVS icon
49
CVS Health
CVS
$122B
– –
-2,941
Closed -$284K
IQV icon
50
IQVIA
IQV
$39.3B
– –
-973
Closed -$68K
1
2
3

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Fiera Capital (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Europe) held 58 positions worth $83.6M, up 11% from $75.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fiera Capital (Europe)'s Q4 2015 filing shows 6 new, 23 increased, 6 reduced and 11 closed positions. Its largest new stake was Pampa Energía: 40,010 shares worth $827K. The largest sale was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Fiera Capital (Europe)'s largest Q4 2015 buy was Pampa Energía: 40,010 shares worth $827K.
  • Fiera Capital (Europe) added most to Itaú Unibanco in Q4 2015, an estimated $4.66M increase.
  • Fiera Capital (Europe)'s biggest Q4 2015 reduction was Baidu, cutting an estimated $3.56M.
  • Fiera Capital (Europe) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015, selling an estimated $10.5M.
  • Fiera Capital (Europe)'s ten largest holdings make up 80% of its $83.6M portfolio in Q4 2015.
  • Fiera Capital (Europe) opened 6 new positions and closed 11 in Q4 2015.
  • Fiera Capital (Europe)'s portfolio value rose 11% quarter-over-quarter to $83.6M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.