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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
-4.27%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$46.3M
(-26%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
61
New
10
Increased
17
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$2.27M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$289K |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$271K |
| 5 |
Insulet
PODD
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$12.3M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$9.81M |
| 3 |
Vale
VALE
|
+$4.6M |
| 4 |
Copa Holdings
CPA
|
+$2.13M |
| 5 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.96% |
| 2 | Financials | 22.33% |
| 3 | Communication Services | 16.83% |
| 4 | Materials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$14.4B
| $37K | 0.03% |
919
-1,145
| -55% | -$42.8K |
|
52
Waters Corp
WAT
$40.2B
| $34K | 0.03% |
315
| – | – |
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $27K | 0.02% |
+970
| New | +$32.1K |
|
54
BioMarin Pharmaceuticals
BMRN
$13B
| – | – |
-446
| Closed | -$31K |
|
|
55
Banco Santander Chile
BSAC
$16.7B
| – | – |
-520,587
| Closed | -$12.3M |
|
56
Boston Scientific
BSX
$73.5B
| – | – |
-2,761
| Closed | -$33K |
|
57
Ultrapar
UGP
$6.49B
| – | – |
-87,174
| Closed | -$1.03M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-718
| Closed | -$29K |
|
|
SPPI
59
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-4,300
| Closed | -$38K |
|
|
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-414
| Closed | -$31K |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-453,355
| Closed | -$9.81M |
|
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Fiera Capital (Europe)'s Q1 2014 Portfolio in Review
As of Q1 2014, Fiera Capital (Europe) held 61 positions worth $132M, down 26% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fiera Capital (Europe) withdrew a net $36.4M in Q1 2014, closing 8 positions and reducing 23 holdings. Its most notable exit was Banco Santander Chile, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Fiera Capital (Europe) opened a new position in AVIANCA HOLDINGS S.A. worth $1.71M.
- Fiera Capital (Europe)'s largest Q1 2014 buy was AVIANCA HOLDINGS S.A.: 100,532 shares worth $1.71M.
- Fiera Capital (Europe) added most to Fomento Económico Mexicano in Q1 2014, an estimated $2.27M increase.
- Fiera Capital (Europe)'s biggest Q1 2014 reduction was Vale, cutting an estimated $4.6M.
- Fiera Capital (Europe) fully exited Banco Santander Chile in Q1 2014, selling an estimated $12.3M.
- Fiera Capital (Europe)'s ten largest holdings make up 80% of its $132M portfolio in Q1 2014.
- Fiera Capital (Europe) opened 10 new positions and closed 8 in Q1 2014.
- Fiera Capital (Europe)'s portfolio value fell 26% quarter-over-quarter to $132M.
Based on Fiera Capital (Europe)'s 13F filing for Q1 2014, filed 13 May 2014.