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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
+9.16%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.16M
(-4.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
63
New
10
Increased
21
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.78M |
| 2 |
TAL Education Group
TAL
|
+$3.14M |
| 3 |
Ultrapar
UGP
|
+$2.21M |
| 4 |
Petrobras Class A
PBR.A
|
+$1.1M |
| 5 |
Banco Bradesco
BBD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$7.89M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$7.37M |
| 3 |
Vale
VALE
|
+$6.47M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$3.52M |
| 5 |
Itaú Unibanco
ITUB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Consumer Staples | 24.25% |
| 3 | Communication Services | 22.05% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
51
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $43K | 0.03% |
612
| – | – |
|
52
BioMarin Pharmaceuticals
BMRN
$12.4B
| $41K | 0.03% |
+664
| New | +$40.1K |
|
53
Stryker
SYK
$130B
| $41K | 0.03% |
+482
| New | +$39.4K |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $41K | 0.03% |
+1,486
| New | +$39.6K |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $41K | 0.03% |
482
-360
| -43% | -$32.1K |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $30K | 0.02% |
105
-128
| -55% | -$37.9K |
|
|
MDCO
57
DELISTED
Medicines Co
MDCO
| $28K | 0.02% |
970
| – | – |
|
58
Arrowhead Research
ARWR
$12.4B
| – | – |
-3,305
| Closed | -$54K |
|
59
Baxter International
BAX
$14.2B
| – | – |
-919
| Closed | -$37K |
|
|
60
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-329,696
| Closed | -$7.37M |
|
61
Gerdau
GGB
$9.7B
| – | – |
-72,521
| Closed | -$370K |
|
62
Waters Corp
WAT
$39.9B
| – | – |
-315
| Closed | -$34K |
|
|
CTCM
63
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-856,111
| Closed | -$7.89M |
|
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Fiera Capital (Europe)'s Q2 2014 Portfolio in Review
As of Q2 2014, Fiera Capital (Europe) held 63 positions worth $126M, down 4.7% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fiera Capital (Europe) withdrew a net $13.8M in Q2 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Fiera Capital (Europe) opened a new position in JD.com worth $4.13M.
- Fiera Capital (Europe)'s largest Q2 2014 buy was JD.com: 145,141 shares worth $4.13M.
- Fiera Capital (Europe) added most to Petrobras Class A in Q2 2014, an estimated $1.1M increase.
- Fiera Capital (Europe)'s biggest Q2 2014 reduction was Vale, cutting an estimated $6.47M.
- Fiera Capital (Europe) fully exited CTC MEDIA INC COM STK in Q2 2014, selling an estimated $7.89M.
- Fiera Capital (Europe)'s ten largest holdings make up 77% of its $126M portfolio in Q2 2014.
- Fiera Capital (Europe) opened 10 new positions and closed 6 in Q2 2014.
- Fiera Capital (Europe)'s portfolio value fell 4.7% quarter-over-quarter to $126M.
Based on Fiera Capital (Europe)'s 13F filing for Q2 2014, filed 11 Aug 2014.