We are live on
!
Find out more
FCE
Fiera Capital (Europe) Portfolio holdings
AUM
$213M
1-Year Est. Return
42.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$25.3M
(+25%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
42
New
5
Increased
15
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$10.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$6.71M |
| 3 |
Banco Bradesco
BBD
|
+$4.67M |
| 4 |
Ambev
ABEV
|
+$2.31M |
| 5 |
Alibaba
BABA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$5.42M |
| 2 |
TAL Education Group
TAL
|
+$1.27M |
| 3 |
Baidu
BIDU
|
+$1.09M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$518K |
| 5 |
Illumina
ILMN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.73% |
| 2 | Consumer Staples | 20.17% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Communication Services | 12.97% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $248K | 0.19% |
1,633
| – | – |
|
27
Waters Corp
WAT
$39.9B
| $248K | 0.19% |
+1,771
| New | +$240K |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $244K | 0.19% |
8,500
+2,546
| +43% | +$83K |
|
29
Amphastar Pharmaceuticals
AMPH
$916M
| $235K | 0.18% |
14,671
| – | – |
|
30
Abbott
ABT
$187B
| $234K | 0.18% |
5,711
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $200K | 0.16% |
2,026
| – | – |
|
32
Cardinal Health
CAH
$55.4B
| $196K | 0.15% |
2,527
+10
| +0.4% | +$797 |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $191K | 0.15% |
+1,644
| New | +$233K |
|
34
Petrobras Class A
PBR.A
$103B
| $151K | 0.12% |
26,054
-3,118
| -11% | -$16.1K |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| $150K | 0.12% |
1,581
-1,251
| -44% | -$107K |
|
36
Telefônica Brasil
VIV
$19.2B
| $148K | 0.12% |
10,883
-614
| -5% | -$7.4K |
|
|
BRFS
37
DELISTED
BRF SA
BRFS
| $147K | 0.11% |
10,539
+2,599
| +33% | +$34.9K |
|
|
AKRX
38
DELISTED
Akorn Inc
AKRX
| $138K | 0.11% |
+4,880
| New | +$135K |
|
39
Vale
VALE
$62.6B
| $112K | 0.09% |
22,010
+4,573
| +26% | +$21.4K |
|
|
40
Illumina
ILMN
$28.4B
| – | – |
-1,747
| Closed | -$276K |
|
|
41
JD.com
JD
$44.5B
| – | – |
-204,308
| Closed | -$5.42M |
|
Similar funds
LWM
KKAMG
MTIP
IMIM
CFA
PEI
DCM
ACM
Fiera Capital (Europe)'s Q2 2016 Portfolio in Review
As of Q2 2016, Fiera Capital (Europe) held 42 positions worth $128M, up 25% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fiera Capital (Europe) deployed $22.3M of net new capital in Q2 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Grupo Supervielle: 140,163 shares worth $1.77M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was TAL Education Group, an estimated $1.27M trimmed.
- Fiera Capital (Europe)'s largest Q2 2016 buy was Grupo Supervielle: 140,163 shares worth $1.77M.
- Fiera Capital (Europe) added most to Luxoft Holding, Inc. in Q2 2016, an estimated $10.1M increase.
- Fiera Capital (Europe)'s biggest Q2 2016 reduction was TAL Education Group, cutting an estimated $1.27M.
- Fiera Capital (Europe) fully exited JD.com in Q2 2016, selling an estimated $5.42M.
- Fiera Capital (Europe)'s ten largest holdings make up 86% of its $128M portfolio in Q2 2016.
- Fiera Capital (Europe) opened 5 new positions and closed 2 in Q2 2016.
- Fiera Capital (Europe)'s portfolio value rose 25% quarter-over-quarter to $128M.
Based on Fiera Capital (Europe)'s 13F filing for Q2 2016, filed 11 Aug 2016.