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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
+12.91%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4M
Cap. Flow
-$12.8M
Cap. Flow %
-7.57%
Top 10 Hldgs %
80.87%
Holding
26
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$7.35M
2
AENZ
Aenza S.A.A.
AENZ
+$2.95M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.22M
4
VEON icon
VEON
VEON
+$2.02M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.91M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.4M
2
QIWI
QIWI PLC
QIWI
+$8.3M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.27M
4
BIDU icon
Baidu
BIDU
+$7.04M
5
AUY
Yamana Gold, Inc.
AUY
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Staples 20.72%
3 Communication Services 18%
4 Energy 7.5%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.2B
$23M 13.59%
148,757
-54,570
-27% -$7.04M
ITUB icon
2
Itaú Unibanco
ITUB
$91.6B
$21.2M 12.51%
4,114,268
-29,085
-0.7% -$136K
BSAC icon
3
Banco Santander Chile
BSAC
$16B
$12.4M 7.31%
471,927
-21,927
-4% -$523K
PBR.A icon
4
Petrobras Class A
PBR.A
$105B
$11.8M 6.94%
704,486
-167,301
-19% -$2.52M
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$10.4M 6.16%
271,312
+495
+0.2% +$18.1K
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.35M 5.52%
889,389
+168,296
+23% +$1.91M
EDU icon
7
New Oriental
EDU
$7.91B
$9.01M 5.31%
362,293
-29,149
-7% -$666K
FMX icon
8
Fomento Económico Mexicano
FMX
$45B
$8.08M 4.77%
83,382
-2,792
-3% -$280K
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.19B
$7.02M 4.14%
+265,083
New +$7.35M
CPA icon
10
Copa Holdings
CPA
$5.59B
$5.9M 3.48%
42,478
-3,087
-7% -$423K
BBD icon
11
Banco Bradesco
BBD
$38.4B
$5.45M 3.22%
1,002,024
-20,918
-2% -$103K
TV icon
12
Televisa
TV
$1.53B
$5.28M 3.12%
188,872
-3,509
-2% -$93.9K
BAP icon
13
Credicorp
BAP
$30.7B
$4.23M 2.5%
34,259
+623
+2% +$74.2K
AENZ
14
DELISTED
Aenza S.A.A.
AENZ
$2.85M 1.68%
+47,690
New +$2.95M
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.58M 1.52%
56,240
+50,658
+908% +$2.22M
VEON icon
16
VEON
VEON
$3.55B
$2.19M 1.29%
+7,600
New +$2.02M
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$2.12M 1.25%
+81,200
New +$1.9M
PBR icon
18
Petrobras
PBR
$118B
$959K 0.57%
62,235
+625
+1% +$8.9K
BRFS
19
DELISTED
BRF SA
BRFS
$570K 0.34%
23,233
+1,667
+8% +$38.3K
GGB icon
20
Gerdau
GGB
$9.7B
$290K 0.17%
48,833
+3,906
+9% +$21.1K
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-20,153
Closed -$792K
VALE icon
22
Vale
VALE
$62.4B
– –
-1,700,864
Closed -$22.4M
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
– –
-590,212
Closed -$5.61M
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-384,145
Closed -$7.27M
QIWI
25
DELISTED
QIWI PLC
QIWI
– –
-359,079
Closed -$8.3M

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Fiera Capital (Europe)'s Q3 2013 Portfolio in Review

As of Q3 2013, Fiera Capital (Europe) held 26 positions worth $169M, up 2.4% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fiera Capital (Europe) withdrew a net $12.8M in Q3 2013, closing 5 positions and reducing 9 holdings. Its most notable exit was Vale, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Fiera Capital (Europe) opened a new position in Compañía de Cervecerías Unidas worth $7.02M.

  • Fiera Capital (Europe)'s largest Q3 2013 buy was Compañía de Cervecerías Unidas: 265,083 shares worth $7.02M.
  • Fiera Capital (Europe) added most to Companhia Brasileira de Distribuicao in Q3 2013, an estimated $2.22M increase.
  • Fiera Capital (Europe)'s biggest Q3 2013 reduction was Baidu, cutting an estimated $7.04M.
  • Fiera Capital (Europe) fully exited Vale in Q3 2013, selling an estimated $22.4M.
  • Fiera Capital (Europe)'s ten largest holdings make up 81% of its $169M portfolio in Q3 2013.
  • Fiera Capital (Europe) opened 5 new positions and closed 5 in Q3 2013.
  • Fiera Capital (Europe)'s portfolio value rose 2.4% quarter-over-quarter to $169M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2013, filed 7 Nov 2013.