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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
+9.16%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.16M
Cap. Flow
-$13.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
76.69%
Holding
63
New
10
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.78M
2
TAL icon
TAL Education Group
TAL
+$3.14M
3
UGP icon
Ultrapar
UGP
+$2.21M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.1M
5
BBD icon
Banco Bradesco
BBD
+$1.07M

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$7.89M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$7.37M
3
VALE icon
Vale
VALE
+$6.47M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.52M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Consumer Staples 24.25%
3 Communication Services 22.05%
4 Energy 10.54%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$22.4M 17.83%
119,862
+5,633
+5% +$922K
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$19.9M 15.81%
3,456,113
-255,084
-7% -$1.5M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$10.6M 8.38%
675,307
+71,492
+12% +$1.1M
ABEV icon
4
Ambev
ABEV
$46.8B
$9.31M 7.4%
1,323,601
+35,469
+3% +$261K
FMX icon
5
Fomento Económico Mexicano
FMX
$44B
$6.38M 5.07%
68,043
-37,073
-35% -$3.52M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$6.36M 5.06%
1,118,351
+183,165
+20% +$1.07M
EDU icon
7
New Oriental
EDU
$7.82B
$6M 4.77%
226,974
-41,091
-15% -$1.06M
VALE icon
8
Vale
VALE
$60.4B
$5.5M 4.37%
415,197
-479,369
-54% -$6.47M
TV icon
9
Televisa
TV
$1.43B
$5.31M 4.22%
155,004
+9,046
+6% +$304K
BAP icon
10
Credicorp
BAP
$31B
$4.78M 3.8%
30,773
-2,239
-7% -$335K
BRFS
11
DELISTED
BRF SA
BRFS
$4.59M 3.64%
189,114
+19,489
+11% +$441K
JD icon
12
JD.com
JD
$40B
$4.13M 3.28%
+145,141
New +$3.78M
TAL icon
13
TAL Education Group
TAL
$5.68B
$3.65M 2.9%
+795,030
New +$3.14M
CPA icon
14
Copa Holdings
CPA
$5.67B
$3.34M 2.66%
23,479
+3,212
+16% +$450K
AENZ
15
DELISTED
Aenza S.A.A.
AENZ
$2.93M 2.33%
54,130
+3,820
+8% +$195K
UGP icon
16
Ultrapar
UGP
$6.68B
$2.12M 1.68%
+179,244
New +$2.21M
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.61M 1.28%
100,532
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$657K 0.52%
6,279
+154
+3% +$15.6K
CZZ
19
DELISTED
Cosan Limited
CZZ
$603K 0.48%
44,520
+21,736
+95% +$277K
PBR icon
20
Petrobras
PBR
$116B
$598K 0.48%
40,833
+3,912
+11% +$57K
PFE icon
21
Pfizer
PFE
$143B
$550K 0.44%
19,534
-21
-0.1% -$599
MRK icon
22
Merck
MRK
$315B
$384K 0.31%
6,968
– –
ABBV icon
23
AbbVie
ABBV
$450B
$301K 0.24%
5,332
+1,368
+35% +$71.8K
GILD icon
24
Gilead Sciences
GILD
$167B
$242K 0.19%
2,910
+408
+16% +$31.8K
AGN
25
DELISTED
Allergan Inc
AGN
$241K 0.19%
1,420
-471
-25% -$73.3K
1
2 3

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Fiera Capital (Europe)'s Q2 2014 Portfolio in Review

As of Q2 2014, Fiera Capital (Europe) held 63 positions worth $126M, down 4.7% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiera Capital (Europe) withdrew a net $13.8M in Q2 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Fiera Capital (Europe) opened a new position in JD.com worth $4.13M.

  • Fiera Capital (Europe)'s largest Q2 2014 buy was JD.com: 145,141 shares worth $4.13M.
  • Fiera Capital (Europe) added most to Petrobras Class A in Q2 2014, an estimated $1.1M increase.
  • Fiera Capital (Europe)'s biggest Q2 2014 reduction was Vale, cutting an estimated $6.47M.
  • Fiera Capital (Europe) fully exited CTC MEDIA INC COM STK in Q2 2014, selling an estimated $7.89M.
  • Fiera Capital (Europe)'s ten largest holdings make up 77% of its $126M portfolio in Q2 2014.
  • Fiera Capital (Europe) opened 10 new positions and closed 6 in Q2 2014.
  • Fiera Capital (Europe)'s portfolio value fell 4.7% quarter-over-quarter to $126M.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2014, filed 11 Aug 2014.