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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
-0.68%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$17.1M
Cap. Flow %
12.36%
Top 10 Hldgs %
75.13%
Holding
63
New
6
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$10.4M
2
VNET
VNET Group
VNET
+$4.64M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.21M
4
AVAL icon
Grupo Aval
AVAL
+$3.79M
5
JD icon
JD.com
JD
+$1.92M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6M
2
BAP icon
Credicorp
BAP
+$2.55M
3
BIDU icon
Baidu
BIDU
+$2.5M
4
ABEV icon
Ambev
ABEV
+$1.55M
5
VALE icon
Vale
VALE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 20.4%
3 Consumer Staples 17.41%
4 Energy 15.31%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$23.6M 17.01%
108,039
-11,823
-10% -$2.5M
ITUB icon
2
Itaú Unibanco
ITUB
$92.3B
$20.6M 14.85%
3,685,349
+229,236
+7% +$1.46M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$18.8M 13.54%
1,262,474
+587,167
+87% +$10.4M
BBD icon
4
Banco Bradesco
BBD
$38.5B
$7.42M 5.35%
1,325,496
+207,145
+19% +$1.29M
ABEV icon
5
Ambev
ABEV
$47.4B
$7.25M 5.23%
1,103,575
-220,026
-17% -$1.55M
FMX icon
6
Fomento Económico Mexicano
FMX
$45B
$6.06M 4.37%
65,724
-2,319
-3% -$221K
TAL icon
7
TAL Education Group
TAL
$5.86B
$5.93M 4.28%
1,017,126
+222,096
+28% +$1.18M
JD icon
8
JD.com
JD
$41.8B
$5.42M 3.91%
211,773
+66,632
+46% +$1.92M
TV icon
9
Televisa
TV
$1.48B
$4.7M 3.39%
138,824
-16,180
-10% -$576K
BRFS
10
DELISTED
BRF SA
BRFS
$4.43M 3.2%
186,336
-2,778
-1% -$69.9K
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.83M 2.76%
+87,553
New +$4.21M
AVAL icon
12
Grupo Aval
AVAL
$5.72B
$3.77M 2.72%
+277,850
New +$3.79M
VALE icon
13
Vale
VALE
$62.9B
$3.72M 2.68%
338,040
-77,157
-19% -$1.03M
VNET
14
VNET Group
VNET
$2.04B
$3.17M 2.29%
+176,285
New +$4.64M
AENZ
15
DELISTED
Aenza S.A.A.
AENZ
$2.3M 1.66%
51,156
-2,974
-5% -$150K
BAP icon
16
Credicorp
BAP
$31.1B
$2.17M 1.57%
14,156
-16,617
-54% -$2.55M
CPA icon
17
Copa Holdings
CPA
$5.65B
$2.17M 1.56%
20,139
-3,340
-14% -$445K
UGP icon
18
Ultrapar
UGP
$6.71B
$1.89M 1.36%
179,244
– –
AVH
19
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.68M 1.21%
121,576
+21,044
+21% +$336K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$718K 0.52%
6,718
+439
+7% +$45.5K
PBR icon
21
Petrobras
PBR
$116B
$562K 0.41%
39,657
-1,176
-3% -$19.7K
PFE icon
22
Pfizer
PFE
$141B
$550K 0.4%
19,534
– –
CZZ
23
DELISTED
Cosan Limited
CZZ
$477K 0.34%
44,520
– –
BABA icon
24
Alibaba
BABA
$276B
$444K 0.32%
+5,000
New +$449K
MRK icon
25
Merck
MRK
$323B
$438K 0.32%
7,715
+747
+11% +$41.9K
1
2 3

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Fiera Capital (Europe)'s Q3 2014 Portfolio in Review

As of Q3 2014, Fiera Capital (Europe) held 63 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fiera Capital (Europe) deployed $17.1M of net new capital in Q3 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was VNET Group: 176,285 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Credicorp, an estimated $2.55M trimmed.

  • Fiera Capital (Europe)'s largest Q3 2014 buy was VNET Group: 176,285 shares worth $3.17M.
  • Fiera Capital (Europe) added most to Petrobras Class A in Q3 2014, an estimated $10.4M increase.
  • Fiera Capital (Europe)'s biggest Q3 2014 reduction was Credicorp, cutting an estimated $2.55M.
  • Fiera Capital (Europe) fully exited New Oriental in Q3 2014, selling an estimated $6M.
  • Fiera Capital (Europe)'s ten largest holdings make up 75% of its $139M portfolio in Q3 2014.
  • Fiera Capital (Europe) opened 6 new positions and closed 4 in Q3 2014.
  • Fiera Capital (Europe)'s portfolio value rose 10% quarter-over-quarter to $139M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2014, filed 5 Nov 2014.