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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
-3.05%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.06%
Holding
61
New
11
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.9M
2
ABEV icon
Ambev
ABEV
+$6.89M
3
JD icon
JD.com
JD
+$6.28M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.95M
5
TAL icon
TAL Education Group
TAL
+$5.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.7M
2
GILD icon
Gilead Sciences
GILD
+$15.1M
3
CELG
Celgene Corp
CELG
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
5
BAP icon
Credicorp
BAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Communication Services 24.92%
3 Consumer Staples 20.6%
4 Consumer Discretionary 9.69%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,492,345
Closed -$19.5K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
– –
-72,245
Closed -$2.79K
PODD icon
53
Insulet
PODD
$9.91B
– –
-546,201
Closed -$21.5K
VTRS icon
54
Viatris
VTRS
$18.7B
– –
-7,451
Closed -$103
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,389
Closed -$229
GHDX
56
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,035
Closed -$287
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
– –
-973
Closed -$58
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,047
Closed -$99
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-426,250
Closed -$3.25K
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,420
Closed -$142
AGN
61
DELISTED
Allergan Inc
AGN
– –
-1,150,999
Closed -$7.51K
1 2
3

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Fiera Capital (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Europe) held 61 positions worth $110M, up 80,907% from $136K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiera Capital (Europe)'s Q1 2015 filing shows 11 new, 20 increased, 16 reduced and 13 closed positions. Its largest new stake was Luxoft Holding, Inc.: 97,865 shares worth $5.06M. The largest sale was Stryker, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fiera Capital (Europe)'s largest Q1 2015 buy was Luxoft Holding, Inc.: 97,865 shares worth $5.06M.
  • Fiera Capital (Europe) added most to Itaú Unibanco in Q1 2015, an estimated $16.9M increase.
  • Fiera Capital (Europe)'s biggest Q1 2015 reduction was Stryker, cutting an estimated $15.7M.
  • Fiera Capital (Europe) fully exited Insulet in Q1 2015, selling an estimated $21.5K.
  • Fiera Capital (Europe)'s ten largest holdings make up 77% of its $110M portfolio in Q1 2015.
  • Fiera Capital (Europe) opened 11 new positions and closed 13 in Q1 2015.
  • Fiera Capital (Europe)'s portfolio value rose 80,907% quarter-over-quarter to $110M.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2015, filed 12 May 2015.