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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
-0.28%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$351K
Cap. Flow
+$17.2M
Cap. Flow %
15.66%
Top 10 Hldgs %
79.49%
Holding
54
New
6
Increased
3
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$19.9M
2
BIDU icon
Baidu
BIDU
+$18.3M
3
AU icon
AngloGold Ashanti
AU
+$11.2M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.34M
5
BABA icon
Alibaba
BABA
+$580K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.61M
2
ITUB icon
Itaú Unibanco
ITUB
+$6.83M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$3.77M
4
ABEV icon
Ambev
ABEV
+$2.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.63M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Financials 17.29%
3 Consumer Staples 17.1%
4 Materials 10.54%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
51
Grupo Aval
AVAL
$6.01B
– –
-42,709
Closed -$383K
AENZ
52
DELISTED
Aenza S.A.A.
AENZ
– –
-50,674
Closed -$1.15M
LCI
53
DELISTED
Lannett Company, Inc.
LCI
– –
-1,021
Closed -$278K
AVH
54
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-124,523
Closed -$1.41M
1 2
3

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Fiera Capital (Europe)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Europe) held 54 positions worth $110M, down 0.32% from $110M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fiera Capital (Europe) deployed $17.2M of net new capital in Q2 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,814,651 shares worth $17.7M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $7.61M trimmed.

  • Fiera Capital (Europe)'s largest Q2 2015 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,814,651 shares worth $17.7M.
  • Fiera Capital (Europe) added most to Baidu in Q2 2015, an estimated $18.3M increase.
  • Fiera Capital (Europe)'s biggest Q2 2015 reduction was JD.com, cutting an estimated $7.61M.
  • Fiera Capital (Europe) fully exited AVIANCA HOLDINGS S.A. in Q2 2015, selling an estimated $1.41M.
  • Fiera Capital (Europe)'s ten largest holdings make up 79% of its $110M portfolio in Q2 2015.
  • Fiera Capital (Europe) opened 6 new positions and closed 4 in Q2 2015.
  • Fiera Capital (Europe)'s portfolio value fell 0.32% quarter-over-quarter to $110M.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2015, filed 11 Aug 2015.