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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
+6.78%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$19.1M
Cap. Flow
+$12.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
82.47%
Holding
48
New
1
Increased
22
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.62M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$4.78M
3
VIPS icon
Vipshop
VIPS
+$2.18M
4
BBD icon
Banco Bradesco
BBD
+$1.95M
5
JD icon
JD.com
JD
+$1.25M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$2.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.58M
3
CX icon
Cemex
CX
+$1.57M
4
UGP icon
Ultrapar
UGP
+$316K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Consumer Discretionary 23.53%
3 Consumer Staples 20.64%
4 Communication Services 19.21%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$245K 0.24%
1,633
– –
ABT icon
27
Abbott
ABT
$187B
$239K 0.23%
5,711
– –
CAH icon
28
Cardinal Health
CAH
$55.4B
$207K 0.2%
2,517
+468
+23% +$38.1K
CELG
29
DELISTED
Celgene Corp
CELG
$203K 0.2%
2,026
+1,118
+123% +$115K
LCI
30
DELISTED
Lannett Company, Inc.
LCI
$202K 0.2%
2,832
+901
+47% +$95.4K
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
$191K 0.19%
5,954
+2,005
+51% +$70.5K
AMPH icon
32
Amphastar Pharmaceuticals
AMPH
$916M
$177K 0.17%
14,671
– –
VIV icon
33
Telefônica Brasil
VIV
$19.2B
$143K 0.14%
11,497
+1,668
+17% +$16.2K
PBR.A icon
34
Petrobras Class A
PBR.A
$103B
$133K 0.13%
29,172
-10,465
-26% -$31.6K
BRFS
35
DELISTED
BRF SA
BRFS
$113K 0.11%
7,940
-210,172
-96% -$2.78M
VALE icon
36
Vale
VALE
$62.6B
$73K 0.07%
17,437
-10,805
-38% -$33.6K
ABBV icon
37
AbbVie
ABBV
$435B
– –
-4,691
Closed -$279K
BDX icon
38
Becton Dickinson
BDX
$48.2B
– –
-1,399
Closed -$211K
CX icon
39
Cemex
CX
$16.3B
– –
-306,311
Closed -$1.57M
INCY icon
40
Incyte
INCY
$24.4B
– –
-1,863
Closed -$203K
MRK icon
41
Merck
MRK
$318B
– –
-5,471
Closed -$277K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-263
Closed -$143K
UGP icon
43
Ultrapar
UGP
$6.54B
– –
-41,416
Closed -$316K
WAT icon
44
Waters Corp
WAT
$39.9B
– –
-697
Closed -$92K
CZZ
45
DELISTED
Cosan Limited
CZZ
– –
-22,813
Closed -$84K
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,123
Closed -$151K
VWR
47
DELISTED
VWR Corporation
VWR
– –
-7,058
Closed -$200K
1
2

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Fiera Capital (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Europe) held 48 positions worth $103M, up 23% from $83.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiera Capital (Europe) deployed $12.9M of net new capital in Q1 2016, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 79,373 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BRF SA, an estimated $2.78M trimmed.

  • Fiera Capital (Europe)'s largest Q1 2016 buy was Luxoft Holding, Inc.: 79,373 shares worth $4.39M.
  • Fiera Capital (Europe) added most to Alibaba in Q1 2016, an estimated $6.62M increase.
  • Fiera Capital (Europe)'s biggest Q1 2016 reduction was BRF SA, cutting an estimated $2.78M.
  • Fiera Capital (Europe) fully exited Cemex in Q1 2016, selling an estimated $1.57M.
  • Fiera Capital (Europe)'s ten largest holdings make up 82% of its $103M portfolio in Q1 2016.
  • Fiera Capital (Europe) opened 1 new position and closed 11 in Q1 2016.
  • Fiera Capital (Europe)'s portfolio value rose 23% quarter-over-quarter to $103M.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.