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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
+13.24%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$8.17M
Cap. Flow
+$1.09M
Cap. Flow %
1.31%
Top 10 Hldgs %
80.18%
Holding
58
New
6
Increased
23
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.66M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.35M
3
ABEV icon
Ambev
ABEV
+$2.72M
4
BAP icon
Credicorp
BAP
+$1.9M
5
TV icon
Televisa
TV
+$1.82M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10.5M
2
BIDU icon
Baidu
BIDU
+$3.56M
3
TAL icon
TAL Education Group
TAL
+$3.06M
4
QIWI
QIWI PLC
QIWI
+$2.81M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.1%
2 Communication Services 23.08%
3 Financials 21.9%
4 Consumer Discretionary 17.97%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
51
Ironwood Pharmaceuticals
IRWD
$679M
– –
-6,663
Closed -$58K
SYK icon
52
Stryker
SYK
$131B
– –
-1,047
Closed -$99K
UNH icon
53
UnitedHealth
UNH
$373B
– –
-1,864
Closed -$216K
ADMS
54
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-6,812
Closed -$114K
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-16,721
Closed -$1.06M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,455,579
Closed -$10.5M
QIWI
57
DELISTED
QIWI PLC
QIWI
– –
-174,913
Closed -$2.81M
1 2
3

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Fiera Capital (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Europe) held 58 positions worth $83.6M, up 11% from $75.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fiera Capital (Europe)'s Q4 2015 filing shows 6 new, 23 increased, 6 reduced and 11 closed positions. Its largest new stake was Pampa Energía: 40,010 shares worth $827K. The largest sale was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Fiera Capital (Europe)'s largest Q4 2015 buy was Pampa Energía: 40,010 shares worth $827K.
  • Fiera Capital (Europe) added most to Itaú Unibanco in Q4 2015, an estimated $4.66M increase.
  • Fiera Capital (Europe)'s biggest Q4 2015 reduction was Baidu, cutting an estimated $3.56M.
  • Fiera Capital (Europe) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015, selling an estimated $10.5M.
  • Fiera Capital (Europe)'s ten largest holdings make up 80% of its $83.6M portfolio in Q4 2015.
  • Fiera Capital (Europe) opened 6 new positions and closed 11 in Q4 2015.
  • Fiera Capital (Europe)'s portfolio value rose 11% quarter-over-quarter to $83.6M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.