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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
-3.05%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.06%
Holding
61
New
11
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$16.9M
2
ABEV icon
Ambev
ABEV
+$6.89M
3
JD icon
JD.com
JD
+$6.28M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.95M
5
TAL icon
TAL Education Group
TAL
+$5.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.7M
2
GILD icon
Gilead Sciences
GILD
+$15.1M
3
CELG
Celgene Corp
CELG
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M
5
BAP icon
Credicorp
BAP
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Communication Services 24.92%
3 Consumer Staples 20.6%
4 Consumer Discretionary 9.69%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$23.5M 21.36%
12,607
+11,557
+1,101% +$2.48M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$17.9M 16.27%
4,052,776
+3,455,084
+578% +$16.9M
JD icon
3
JD.com
JD
$43.3B
$7.05M 6.4%
239,613
+233,813
+4,031% +$6.28M
ABEV icon
4
Ambev
ABEV
$48.1B
$6.42M 5.83%
1,111,291
+1,110,313
+113,529% +$6.89M
FMX icon
5
Fomento Económico Mexicano
FMX
$42.2B
$6.38M 5.8%
68,108
+66,728
+4,835% +$5.95M
TAL icon
6
TAL Education Group
TAL
$6B
$5.62M 5.1%
1,015,572
+1,003,452
+8,279% +$5.1M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$5.06M 4.59%
+97,865
New +$4.46M
BBD icon
8
Banco Bradesco
BBD
$37.6B
$4.72M 4.28%
1,084,385
+559,997
+107% +$2.75M
BAP icon
9
Credicorp
BAP
$30.5B
$4.23M 3.84%
30,073
-37,000
-55% -$5.44M
BRFS
10
DELISTED
BRF SA
BRFS
$3.97M 3.6%
200,908
+196,481
+4,438% +$4.36M
TV icon
11
Televisa
TV
$1.46B
$3.93M 3.57%
119,244
+118,296
+12,478% +$3.98M
BABA icon
12
Alibaba
BABA
$276B
$3.63M 3.3%
+43,588
New +$3.93M
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.2M 2.91%
107,201
+88,129
+462% +$2.89M
UGP icon
14
Ultrapar
UGP
$6.72B
$1.81M 1.65%
179,244
+53,864
+43% +$526K
CPA icon
15
Copa Holdings
CPA
$5.61B
$1.67M 1.51%
16,467
-28,053
-63% -$3.04M
CX icon
16
Cemex
CX
$17B
$1.66M 1.5%
+196,857
New +$1.69M
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.41M 1.28%
124,523
+16,484
+15% +$195K
AENZ
18
DELISTED
Aenza S.A.A.
AENZ
$1.15M 1.04%
50,674
-29,416
-37% -$849K
PFE icon
19
Pfizer
PFE
$144B
$647K 0.59%
19,534
+18,303
+1,487% +$582K
MRK icon
20
Merck
MRK
$325B
$424K 0.38%
7,715
+2,354
+44% +$133K
GILD icon
21
Gilead Sciences
GILD
$167B
$423K 0.38%
4,309
-149,158
-97% -$15.1M
PBR.A icon
22
Petrobras Class A
PBR.A
$106B
$393K 0.36%
64,359
+45,826
+247% +$298K
AVAL icon
23
Grupo Aval
AVAL
$5.88B
$383K 0.35%
42,709
-89,831
-68% -$880K
GGAL icon
24
Galicia Financial Group
GGAL
$7.77B
$323K 0.29%
+13,857
New +$273K
BMA icon
25
Banco Macro
BMA
$5.74B
$316K 0.29%
+5,495
New +$272K
1
2 3

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Fiera Capital (Europe)'s Q1 2015 Portfolio in Review

As of Q1 2015, Fiera Capital (Europe) held 61 positions worth $110M, up 80,907% from $136K the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiera Capital (Europe)'s Q1 2015 filing shows 11 new, 20 increased, 16 reduced and 13 closed positions. Its largest new stake was Luxoft Holding, Inc.: 97,865 shares worth $5.06M. The largest sale was Stryker, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Fiera Capital (Europe)'s largest Q1 2015 buy was Luxoft Holding, Inc.: 97,865 shares worth $5.06M.
  • Fiera Capital (Europe) added most to Itaú Unibanco in Q1 2015, an estimated $16.9M increase.
  • Fiera Capital (Europe)'s biggest Q1 2015 reduction was Stryker, cutting an estimated $15.7M.
  • Fiera Capital (Europe) fully exited Insulet in Q1 2015, selling an estimated $21.5K.
  • Fiera Capital (Europe)'s ten largest holdings make up 77% of its $110M portfolio in Q1 2015.
  • Fiera Capital (Europe) opened 11 new positions and closed 13 in Q1 2015.
  • Fiera Capital (Europe)'s portfolio value rose 80,907% quarter-over-quarter to $110M.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2015, filed 12 May 2015.