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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
-0.68%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.36%
Top 10 Hldgs %
75.13%
Holding
63
New
6
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$10.4M
2
VNET
VNET Group
VNET
+$4.64M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.21M
4
AVAL icon
Grupo Aval
AVAL
+$3.79M
5
JD icon
JD.com
JD
+$1.92M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6M
2
BAP icon
Credicorp
BAP
+$2.55M
3
BIDU icon
Baidu
BIDU
+$2.5M
4
ABEV icon
Ambev
ABEV
+$1.55M
5
VALE icon
Vale
VALE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 20.4%
3 Consumer Staples 17.41%
4 Energy 15.31%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
$45K 0.03%
4,081
– –
CBST
52
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$41K 0.03%
612
– –
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
$39K 0.03%
1,380
-106
-7% -$2.96K
INCY icon
54
Incyte
INCY
$24.4B
$38K 0.03%
769
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$38K 0.03%
105
– –
BSX icon
56
Boston Scientific
BSX
$71.5B
$27K 0.02%
2,262
-3,798
-63% -$47.8K
MDCO
57
DELISTED
Medicines Co
MDCO
$22K 0.02%
970
– –
EDU icon
58
New Oriental
EDU
$8.98B
– –
-226,974
Closed -$6M
CVD
59
DELISTED
COVANCE INC.
CVD
– –
-482
Closed -$41K
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,685
Closed -$167K
AGN
61
DELISTED
Allergan Inc
AGN
– –
-1,420
Closed -$241K
1 2
3

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Fiera Capital (Europe)'s Q3 2014 Portfolio in Review

As of Q3 2014, Fiera Capital (Europe) held 63 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fiera Capital (Europe) deployed $17.1M of net new capital in Q3 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was VNET Group: 176,285 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Credicorp, an estimated $2.55M trimmed.

  • Fiera Capital (Europe)'s largest Q3 2014 buy was VNET Group: 176,285 shares worth $3.17M.
  • Fiera Capital (Europe) added most to Petrobras Class A in Q3 2014, an estimated $10.4M increase.
  • Fiera Capital (Europe)'s biggest Q3 2014 reduction was Credicorp, cutting an estimated $2.55M.
  • Fiera Capital (Europe) fully exited New Oriental in Q3 2014, selling an estimated $6M.
  • Fiera Capital (Europe)'s ten largest holdings make up 75% of its $139M portfolio in Q3 2014.
  • Fiera Capital (Europe) opened 6 new positions and closed 4 in Q3 2014.
  • Fiera Capital (Europe)'s portfolio value rose 10% quarter-over-quarter to $139M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2014, filed 5 Nov 2014.