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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
-8.8%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
108.19%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$26.7M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.6M |
| 3 |
Baidu
BIDU
|
+$18.7M |
| 4 |
Petrobras Class A
PBR.A
|
+$15.9M |
| 5 |
Banco Santander Chile
BSAC
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Communication Services | 18.94% |
| 3 | Consumer Staples | 17.01% |
| 4 | Materials | 14.12% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$60.4B
| $22.4M | 13.52% |
+1,700,864
| New | +$26.7M |
|
|
2
Itaú Unibanco
ITUB
$90.4B
| $19.4M | 11.75% |
+4,143,353
| New | +$22.6M |
|
|
3
Baidu
BIDU
$36.5B
| $19.3M | 11.65% |
+203,327
| New | +$18.7M |
|
|
4
Petrobras Class A
PBR.A
$103B
| $12.8M | 7.71% |
+871,787
| New | +$15.9M |
|
|
5
Banco Santander Chile
BSAC
$15.5B
| $12.1M | 7.3% |
+493,854
| New | +$12.7M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.1M | 6.11% |
+270,817
| New | +$10.7M |
|
7
Fomento Económico Mexicano
FMX
$44B
| $8.9M | 5.38% |
+86,174
| New | +$9.59M |
|
8
New Oriental
EDU
$7.82B
| $8.67M | 5.24% |
+391,442
| New | +$7.71M |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| $8.3M | 5.02% |
+359,079
| New | +$6.71M |
|
|
CTCM
10
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.02M | 4.84% |
+721,093
| New | +$8.56M |
|
|
MBT
11
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.27M | 4.4% |
+384,145
| New | +$7.51M |
|
12
Copa Holdings
CPA
$5.67B
| $5.97M | 3.61% |
+45,565
| New | +$5.82M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $5.61M | 3.39% |
+590,212
| New | +$6.89M |
|
14
Banco Bradesco
BBD
$37.4B
| $5.21M | 3.15% |
+1,022,942
| New | +$6.34M |
|
15
Televisa
TV
$1.43B
| $4.78M | 2.89% |
+192,381
| New | +$4.9M |
|
16
Credicorp
BAP
$31B
| $4.14M | 2.5% |
+33,636
| New | +$4.68M |
|
|
17
Petrobras
PBR
$116B
| $824K | 0.5% |
+61,610
| New | +$1.05M |
|
18
Sociedad Química y Minera de Chile
SQM
$19.9B
| $792K | 0.48% |
+20,153
| New | +$933K |
|
|
BRFS
19
DELISTED
BRF SA
BRFS
| $468K | 0.28% |
+21,566
| New | +$500K |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $254K | 0.15% |
+5,582
| New | +$291K |
|
21
Gerdau
GGB
$9.27B
| $203K | 0.12% |
+44,927
| New | +$243K |
|
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Fiera Capital (Europe)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiera Capital (Europe), which disclosed 21 positions worth $165M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vale: 1,700,864 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Consumer Staples.
- Fiera Capital (Europe)'s largest Q2 2013 buy was Vale: 1,700,864 shares worth $22.4M.
- Fiera Capital (Europe)'s ten largest holdings make up 79% of its $165M portfolio in Q2 2013.
- Fiera Capital (Europe) disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Fiera Capital (Europe)'s 13F filing for Q2 2013, filed 13 Aug 2013.