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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
-23.27%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$34.4M
Cap. Flow
-$5.62M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.8%
Holding
57
New
7
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.37M
2
QIWI
QIWI PLC
QIWI
+$4.28M
3
JD icon
JD.com
JD
+$4.08M
4
TAL icon
TAL Education Group
TAL
+$577K
5
LCI
Lannett Company, Inc.
LCI
+$224K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$9.93M
2
BBD icon
Banco Bradesco
BBD
+$4.07M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$718K

Sector Composition

Rank Sector Weight
1 Communication Services 34.85%
2 Consumer Staples 22.59%
3 Consumer Discretionary 14.44%
4 Financials 13.05%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
51
DELISTED
Cosan Limited
CZZ
$66K 0.09%
22,813
-16,376
-42% -$67.9K
IRWD icon
52
Ironwood Pharmaceuticals
IRWD
$674M
$58K 0.08%
6,663
– –
AU icon
53
AngloGold Ashanti
AU
$48.8B
– –
-1,104,809
Closed -$9.93M
BBD icon
54
Banco Bradesco
BBD
$36.3B
– –
-947,727
Closed -$4.07M
BIIB icon
55
Biogen
BIIB
$30.7B
– –
-108
Closed -$44K
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-77,600
Closed -$1.83M
AEGR
57
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,362
Closed -$83K
1 2
3

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Fiera Capital (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Europe) held 57 positions worth $75.5M, down 31% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fiera Capital (Europe) withdrew a net $5.62M in Q3 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was AngloGold Ashanti, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Fiera Capital (Europe) opened a new position in Vipshop worth $3.84M.

  • Fiera Capital (Europe)'s largest Q3 2015 buy was Vipshop: 227,619 shares worth $3.84M.
  • Fiera Capital (Europe) added most to JD.com in Q3 2015, an estimated $4.08M increase.
  • Fiera Capital (Europe)'s biggest Q3 2015 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $2.8M.
  • Fiera Capital (Europe) fully exited AngloGold Ashanti in Q3 2015, selling an estimated $9.93M.
  • Fiera Capital (Europe)'s ten largest holdings make up 78% of its $75.5M portfolio in Q3 2015.
  • Fiera Capital (Europe) opened 7 new positions and closed 5 in Q3 2015.
  • Fiera Capital (Europe)'s portfolio value fell 31% quarter-over-quarter to $75.5M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2015, filed 9 Nov 2015.