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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
+4%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.81M
Cap. Flow
+$4.33M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.99%
Holding
56
New
35
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.1M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$9.96M
3
ABEV icon
Ambev
ABEV
+$9.85M
4
BRFS
BRF SA
BRFS
+$3.41M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.16M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$10.4M
2
BIDU icon
Baidu
BIDU
+$3.79M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.58M
4
VEON icon
VEON
VEON
+$2.19M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Consumer Staples 22.48%
3 Communication Services 20.79%
4 Materials 10.79%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$22.2M 12.46%
125,310
-23,447
-16% -$3.79M
ITUB icon
2
Itaú Unibanco
ITUB
$91.6B
$20.2M 11.31%
4,073,385
-40,883
-1% -$213K
VALE icon
3
Vale
VALE
$62.6B
$18.8M 10.53%
+1,231,395
New +$19.1M
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
$14.3M 8.02%
1,027,256
+137,867
+16% +$1.71M
BSAC icon
5
Banco Santander Chile
BSAC
$16B
$12.3M 6.87%
520,587
+48,660
+10% +$1.15M
PBR.A icon
6
Petrobras Class A
PBR.A
$104B
$11.1M 6.2%
751,972
+47,486
+7% +$782K
EDU icon
7
New Oriental
EDU
$8.08B
$10.3M 5.8%
328,327
-33,966
-9% -$945K
ABEV icon
8
Ambev
ABEV
$48.4B
$9.91M 5.56%
+1,347,323
New +$9.85M
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.81M 5.5%
+453,355
New +$9.96M
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.21B
$8.44M 4.73%
350,273
+85,190
+32% +$2.16M
FMX icon
11
Fomento Económico Mexicano
FMX
$43.5B
$7.8M 4.37%
79,791
-3,591
-4% -$338K
CPA icon
12
Copa Holdings
CPA
$5.71B
$5.69M 3.19%
35,571
-6,907
-16% -$1.04M
TV icon
13
Televisa
TV
$1.47B
$5.05M 2.83%
166,644
-22,228
-12% -$656K
BBD icon
14
Banco Bradesco
BBD
$38.4B
$4.92M 2.76%
1,000,748
-1,276
-0.1% -$6.79K
BAP icon
15
Credicorp
BAP
$30.9B
$4.52M 2.53%
35,402
+1,143
+3% +$146K
BRFS
16
DELISTED
BRF SA
BRFS
$3.58M 2.01%
171,435
+148,202
+638% +$3.41M
AENZ
17
DELISTED
Aenza S.A.A.
AENZ
$3.28M 1.84%
51,422
+3,732
+8% +$228K
UGP icon
18
Ultrapar
UGP
$6.75B
$1.03M 0.58%
+87,174
New +$1.11M
PBR icon
19
Petrobras
PBR
$117B
$1.02M 0.57%
73,892
+11,657
+19% +$181K
PFE icon
20
Pfizer
PFE
$144B
$519K 0.29%
+17,843
New +$519K
GGB icon
21
Gerdau
GGB
$9.72B
$457K 0.26%
73,403
+24,570
+50% +$153K
ARWR icon
22
Arrowhead Research
ARWR
$12.1B
$403K 0.23%
+37,165
New +$297K
MRK icon
23
Merck
MRK
$326B
$284K 0.16%
+5,959
New +$272K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$275K 0.15%
+3,008
New +$277K
GILD icon
25
Gilead Sciences
GILD
$167B
$225K 0.13%
+3,003
New +$209K
1
2 3

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Fiera Capital (Europe)'s Q4 2013 Portfolio in Review

As of Q4 2013, Fiera Capital (Europe) held 56 positions worth $178M, up 5.2% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiera Capital (Europe)'s Q4 2013 filing shows 35 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Vale: 1,231,395 shares worth $18.8M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $10.4M.

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

  • Fiera Capital (Europe)'s largest Q4 2013 buy was Vale: 1,231,395 shares worth $18.8M.
  • Fiera Capital (Europe) added most to BRF SA in Q4 2013, an estimated $3.41M increase.
  • Fiera Capital (Europe)'s biggest Q4 2013 reduction was Baidu, cutting an estimated $3.79M.
  • Fiera Capital (Europe) fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $10.4M.
  • Fiera Capital (Europe)'s ten largest holdings make up 77% of its $178M portfolio in Q4 2013.
  • Fiera Capital (Europe) opened 35 new positions and closed 5 in Q4 2013.
  • Fiera Capital (Europe)'s portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2013, filed 11 Feb 2014.