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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
+2.09%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.61M
Cap. Flow
+$111M
Cap. Flow %
81.91%
Top 10 Hldgs %
77.57%
Holding
64
New
5
Increased
21
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$42.8M
3
PODD icon
Insulet
PODD
+$23.2M
4
GILD icon
Gilead Sciences
GILD
+$15.5M
5
SYK icon
Stryker
SYK
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$17.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$14M
4
ABEV icon
Ambev
ABEV
+$6.96M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 40.64%
2 Industrials 20.14%
3 Miscellaneous 17.16%
4 Financials 15.29%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVH
1
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$24.5M 18.05%
108,039
-13,537
-11% -$176K
PODD icon
2
Insulet
PODD
$9.66B
$21.5M 15.77%
546,201
+541,333
+11,120% +$23.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19.5M 14.35%
+1,492,345
New +$60.7M
AGN
4
DELISTED
Allergan Inc
AGN
$7.51M 5.52%
+35,320
New +$7.02M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.93M 5.09%
515,289
+514,625
+77,504% +$42.8M
BAP icon
6
Credicorp
BAP
$29.6B
$5.9M 4.34%
67,073
+52,917
+374% +$8.4M
ITUB icon
7
Itaú Unibanco
ITUB
$91B
$5.55M 4.08%
597,692
-3,087,657
-84% -$17.4M
BBD icon
8
Banco Bradesco
BBD
$37B
$4.82M 3.54%
524,388
-801,108
-60% -$4.49M
SYK icon
9
Stryker
SYK
$108B
$4.76M 3.5%
169,262
+168,215
+16,066% +$14.9M
AVAL icon
10
Grupo Aval
AVAL
$6.38B
$4.52M 3.32%
132,540
-145,310
-52% -$1.81M
CZZ
11
DELISTED
Cosan Limited
CZZ
$4.36M 3.21%
27,273
-17,247
-39% -$159K
CELG
12
DELISTED
Celgene Corp
CELG
$3.75M 2.76%
101,782
+100,026
+5,696% +$10.5M
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.25M 2.39%
426,250
+422,904
+12,639% +$12.6M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$2.79M 2.05%
72,245
+65,527
+975% +$6.91M
AENZ
15
DELISTED
Aenza S.A.A.
AENZ
$2.49M 1.83%
80,090
+28,934
+57% +$1.13M
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.98M 1.46%
19,072
-68,481
-78% -$2.77M
GILD icon
17
Gilead Sciences
GILD
$181B
$1.94M 1.43%
153,467
+149,447
+3,718% +$15.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$237B
$1.72M 1.26%
89,622
+87,602
+4,337% +$10.7M
AMPH icon
19
Amphastar Pharmaceuticals
AMPH
$1.01B
$1.43M 1.05%
+121,576
New +$1.32M
JD icon
20
JD.com
JD
$36.6B
$609K 0.45%
5,800
-205,973
-97% -$5.07M
PBR.A icon
21
Petrobras Class A
PBR.A
$126B
$579K 0.43%
18,533
-1,243,941
-99% -$14M
UGP icon
22
Ultrapar
UGP
$7.93B
$514K 0.38%
125,380
-53,864
-30% -$543K
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$419K 0.31%
14,724
+10,136
+221% +$527K
ABBV icon
24
AbbVie
ABBV
$465B
$349K 0.26%
5,332
– –
CPA icon
25
Copa Holdings
CPA
$5.13B
$346K 0.25%
44,520
+24,381
+121% +$2.59M
1
2 3

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Fiera Capital (Europe)'s Q4 2014 Portfolio in Review

As of Q4 2014, Fiera Capital (Europe) held 64 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fiera Capital (Europe) deployed $111M of net new capital in Q4 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,492,345 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 3.8% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Baidu, an estimated $24.5M trimmed.

  • Fiera Capital (Europe)'s largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 1,492,345 shares worth $19.5M.
  • Fiera Capital (Europe) added most to BioMarin Pharmaceuticals in Q4 2014, an estimated $42.8M increase.
  • Fiera Capital (Europe)'s biggest Q4 2014 reduction was Baidu, cutting an estimated $24.5M.
  • Fiera Capital (Europe) fully exited Vale in Q4 2014, selling an estimated $3.72M.
  • Fiera Capital (Europe)'s ten largest holdings make up 78% of its $136M portfolio in Q4 2014.
  • Fiera Capital (Europe) opened 5 new positions and closed 14 in Q4 2014.
  • Fiera Capital (Europe)'s portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2014, filed 6 Feb 2015.