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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
-4.27%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$46.3M
Cap. Flow
-$36.4M
Cap. Flow %
-27.56%
Top 10 Hldgs %
80.05%
Holding
61
New
10
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$2.27M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$1.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
CZZ
Cosan Limited
CZZ
+$271K
5
PODD icon
Insulet
PODD
+$215K

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$12.3M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$9.81M
3
VALE icon
Vale
VALE
+$4.6M
4
CPA icon
Copa Holdings
CPA
+$2.13M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.96%
2 Financials 22.33%
3 Communication Services 16.83%
4 Materials 9.65%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$91.6B
$20.1M 15.23%
3,711,197
-362,188
-9% -$1.73M
BIDU icon
2
Baidu
BIDU
$35.7B
$17.4M 13.15%
114,229
-11,081
-9% -$1.85M
VALE icon
3
Vale
VALE
$62.6B
$12.4M 9.37%
894,566
-336,829
-27% -$4.6M
FMX icon
4
Fomento Económico Mexicano
FMX
$43.5B
$9.79M 7.41%
105,116
+25,325
+32% +$2.27M
ABEV icon
5
Ambev
ABEV
$48.2B
$9.55M 7.23%
1,288,132
-59,191
-4% -$414K
PBR.A icon
6
Petrobras Class A
PBR.A
$104B
$8.36M 6.33%
603,815
-148,157
-20% -$1.83M
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
$7.89M 5.98%
856,111
-171,145
-17% -$1.89M
EDU icon
8
New Oriental
EDU
$8.1B
$7.88M 5.97%
268,065
-60,262
-18% -$1.81M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.19B
$7.37M 5.58%
329,696
-20,577
-6% -$454K
BBD icon
10
Banco Bradesco
BBD
$38.3B
$5.01M 3.8%
935,186
-65,562
-7% -$297K
TV icon
11
Televisa
TV
$1.47B
$4.86M 3.68%
145,958
-20,686
-12% -$623K
BAP icon
12
Credicorp
BAP
$30.9B
$4.36M 3.31%
33,012
-2,390
-7% -$300K
BRFS
13
DELISTED
BRF SA
BRFS
$3.38M 2.56%
169,625
-1,810
-1% -$33.1K
CPA icon
14
Copa Holdings
CPA
$5.71B
$3.24M 2.45%
20,267
-15,304
-43% -$2.13M
AENZ
15
DELISTED
Aenza S.A.A.
AENZ
$2.61M 1.98%
50,310
-1,112
-2% -$65.9K
AVH
16
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.71M 1.29%
+100,532
New +$1.66M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$602K 0.46%
6,125
+3,117
+104% +$289K
PFE icon
18
Pfizer
PFE
$144B
$596K 0.45%
19,555
+1,712
+10% +$51K
PBR icon
19
Petrobras
PBR
$116B
$485K 0.37%
36,921
-36,971
-50% -$432K
MRK icon
20
Merck
MRK
$326B
$378K 0.29%
6,968
+1,009
+17% +$52.2K
GGB icon
21
Gerdau
GGB
$9.7B
$370K 0.28%
72,521
-882
-1% -$4.68K
CZZ
22
DELISTED
Cosan Limited
CZZ
$260K 0.2%
+22,784
New +$271K
AGN
23
DELISTED
Allergan Inc
AGN
$234K 0.18%
1,891
+915
+94% +$111K
PODD icon
24
Insulet
PODD
$11.6B
$231K 0.18%
+4,868
New +$215K
ABBV icon
25
AbbVie
ABBV
$465B
$204K 0.15%
3,964
+201
+5% +$10.2K
1
2 3

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Fiera Capital (Europe)'s Q1 2014 Portfolio in Review

As of Q1 2014, Fiera Capital (Europe) held 61 positions worth $132M, down 26% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fiera Capital (Europe) withdrew a net $36.4M in Q1 2014, closing 8 positions and reducing 23 holdings. Its most notable exit was Banco Santander Chile, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fiera Capital (Europe) opened a new position in AVIANCA HOLDINGS S.A. worth $1.71M.

  • Fiera Capital (Europe)'s largest Q1 2014 buy was AVIANCA HOLDINGS S.A.: 100,532 shares worth $1.71M.
  • Fiera Capital (Europe) added most to Fomento Económico Mexicano in Q1 2014, an estimated $2.27M increase.
  • Fiera Capital (Europe)'s biggest Q1 2014 reduction was Vale, cutting an estimated $4.6M.
  • Fiera Capital (Europe) fully exited Banco Santander Chile in Q1 2014, selling an estimated $12.3M.
  • Fiera Capital (Europe)'s ten largest holdings make up 80% of its $132M portfolio in Q1 2014.
  • Fiera Capital (Europe) opened 10 new positions and closed 8 in Q1 2014.
  • Fiera Capital (Europe)'s portfolio value fell 26% quarter-over-quarter to $132M.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2014, filed 13 May 2014.