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
+10.49%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$41.7M
Cap. Flow
+$28.3M
Cap. Flow %
16.66%
Top 10 Hldgs %
81.97%
Holding
50
New
10
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$25.6M
2
BBD icon
Banco Bradesco
BBD
+$3.31M
3
PZE
Petrobras Argentina S A
PZE
+$3.12M
4
EDN
Edenor
EDN
+$2.82M
5
PAM icon
Pampa Energía
PAM
+$2.42M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$6.2M
2
TV icon
Televisa
TV
+$3.41M
3
BABA icon
Alibaba
BABA
+$1.42M
4
TAL icon
TAL Education Group
TAL
+$1.1M
5
BIDU icon
Baidu
BIDU
+$480K

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Communication Services 21.26%
3 Consumer Staples 16.2%
4 Consumer Discretionary 15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
26
Penumbra
PEN
$12.8B
$323K 0.19%
+4,230
New +$292K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$322K 0.19%
2,020
– –
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.6B
$282K 0.17%
+5,584
New +$278K
WAT icon
29
Waters Corp
WAT
$39.9B
$282K 0.17%
1,771
– –
AMGN icon
30
Amgen
AMGN
$222B
$273K 0.16%
1,633
– –
MRK icon
31
Merck
MRK
$318B
$268K 0.16%
+4,498
New +$263K
UGP icon
32
Ultrapar
UGP
$6.54B
$261K 0.15%
+23,800
New +$266K
ABT icon
33
Abbott
ABT
$187B
$242K 0.14%
5,711
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$235K 0.14%
4,347
– –
BRFS
35
DELISTED
BRF SA
BRFS
$217K 0.13%
12,676
+2,137
+20% +$34.8K
AKRX
36
DELISTED
Akorn Inc
AKRX
$212K 0.12%
7,763
+2,883
+59% +$85.4K
CELG
37
DELISTED
Celgene Corp
CELG
$212K 0.12%
2,026
– –
LCI
38
DELISTED
Lannett Company, Inc.
LCI
$169K 0.1%
1,581
– –
VIV icon
39
Telefônica Brasil
VIV
$19.2B
$141K 0.08%
9,726
-1,157
-11% -$16.8K
VALE icon
40
Vale
VALE
$62.6B
$131K 0.08%
23,792
+1,782
+8% +$9.78K
TEO icon
41
Telecom Argentina
TEO
$5.96B
$114K 0.07%
+6,222
New +$115K
AMPH icon
42
Amphastar Pharmaceuticals
AMPH
$916M
– –
-14,671
Closed -$235K
CAH icon
43
Cardinal Health
CAH
$55.4B
– –
-2,527
Closed -$196K
TV icon
44
Televisa
TV
$1.49B
– –
-131,065
Closed -$3.41M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,644
Closed -$191K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,034
Closed -$305K
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,500
Closed -$244K
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-41,871
Closed -$345K
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,702
Closed -$344K
1
2

Similar funds

LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return

Fiera Capital (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Europe) held 50 positions worth $170M, up 33% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiera Capital (Europe) deployed $28.3M of net new capital in Q3 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was VEON: 254,378 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $6.2M trimmed.

  • Fiera Capital (Europe)'s largest Q3 2016 buy was VEON: 254,378 shares worth $22.2M.
  • Fiera Capital (Europe) added most to Banco Bradesco in Q3 2016, an estimated $3.31M increase.
  • Fiera Capital (Europe)'s biggest Q3 2016 reduction was Luxoft Holding, Inc., cutting an estimated $6.2M.
  • Fiera Capital (Europe) fully exited Televisa in Q3 2016, selling an estimated $3.41M.
  • Fiera Capital (Europe)'s ten largest holdings make up 82% of its $170M portfolio in Q3 2016.
  • Fiera Capital (Europe) opened 10 new positions and closed 9 in Q3 2016.
  • Fiera Capital (Europe)'s portfolio value rose 33% quarter-over-quarter to $170M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2016, filed 10 Nov 2016.