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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
+4%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.81M
Cap. Flow
+$4.33M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.99%
Holding
56
New
35
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.1M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$9.96M
3
ABEV icon
Ambev
ABEV
+$9.85M
4
BRFS
BRF SA
BRFS
+$3.41M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.16M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$10.4M
2
BIDU icon
Baidu
BIDU
+$3.79M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.58M
4
VEON icon
VEON
VEON
+$2.19M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Consumer Staples 22.48%
3 Communication Services 20.79%
4 Materials 10.79%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.02%
+718
New +$29.3K
VEON icon
52
VEON
VEON
$3.95B
– –
-7,600
Closed -$2.19M
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-56,240
Closed -$2.58M
LXFT
54
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-81,200
Closed -$2.12M
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-271,312
Closed -$10.4M
1 2
3

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Fiera Capital (Europe)'s Q4 2013 Portfolio in Review

As of Q4 2013, Fiera Capital (Europe) held 56 positions worth $178M, up 5.2% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiera Capital (Europe)'s Q4 2013 filing shows 35 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Vale: 1,231,395 shares worth $18.8M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $10.4M.

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

  • Fiera Capital (Europe)'s largest Q4 2013 buy was Vale: 1,231,395 shares worth $18.8M.
  • Fiera Capital (Europe) added most to BRF SA in Q4 2013, an estimated $3.41M increase.
  • Fiera Capital (Europe)'s biggest Q4 2013 reduction was Baidu, cutting an estimated $3.79M.
  • Fiera Capital (Europe) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $10.4M.
  • Fiera Capital (Europe)'s ten largest holdings make up 77% of its $178M portfolio in Q4 2013.
  • Fiera Capital (Europe) opened 35 new positions and closed 5 in Q4 2013.
  • Fiera Capital (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2013, filed 11 Feb 2014.