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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
+2.09%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
-$138M
Cap. Flow
+$333M
Cap. Flow %
245,026.19%
Top 10 Hldgs %
77.57%
Holding
64
New
5
Increased
21
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$229M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$42.8M
4
PODD icon
Insulet
PODD
+$23.2M
5
GILD icon
Gilead Sciences
GILD
+$15.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$17.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$14M
4
ABEV icon
Ambev
ABEV
+$6.96M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 40.35%
2 Financials 15.29%
3 Consumer Staples 3.73%
4 Industrials 2.09%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
– –
-5,000
Closed -$444K
BSX icon
52
Boston Scientific
BSX
$71.5B
– –
-2,262
Closed -$27K
INVA icon
53
Innoviva
INVA
$1.48B
– –
-4,532
Closed -$78K
MDT icon
54
Medtronic
MDT
$112B
– –
-2,718
Closed -$169K
PBR icon
55
Petrobras
PBR
$116B
– –
-39,657
Closed -$562K
SNY icon
56
Sanofi
SNY
$104B
– –
-2,700
Closed -$152K
TBPH icon
57
Theravance Biopharma
TBPH
$877M
– –
-4,340
Closed -$101K
VALE icon
58
Vale
VALE
$62.6B
– –
-338,040
Closed -$3.72M
VNET
59
VNET Group
VNET
$2.09B
– –
-176,285
Closed -$3.17M
MDCO
60
DELISTED
Medicines Co
MDCO
– –
-970
Closed -$22K
CBST
61
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-612
Closed -$41K
OREX
62
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,520
Closed -$150K
1 2
3

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Fiera Capital (Europe)'s Q4 2014 Portfolio in Review

As of Q4 2014, Fiera Capital (Europe) held 64 positions worth $136K, down 100% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fiera Capital (Europe) deployed $333M of net new capital in Q4 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Allergan Inc: 1,150,999 shares worth $7.51K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Baidu, an estimated $24.5M trimmed.

  • Fiera Capital (Europe)'s largest Q4 2014 buy was Allergan Inc: 1,150,999 shares worth $7.51K.
  • Fiera Capital (Europe) added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $42.8M increase.
  • Fiera Capital (Europe)'s biggest Q4 2014 reduction was Baidu, cutting an estimated $24.5M.
  • Fiera Capital (Europe) fully exited Vale in Q4 2014, selling an estimated $3.72M.
  • Fiera Capital (Europe)'s ten largest holdings make up 78% of its $136K portfolio in Q4 2014.
  • Fiera Capital (Europe) opened 5 new positions and closed 14 in Q4 2014.
  • Fiera Capital (Europe)'s portfolio value fell 100% quarter-over-quarter to $136K.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2014, filed 6 Feb 2015.