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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
-0.28%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$351K
Cap. Flow
+$17.2M
Cap. Flow %
15.66%
Top 10 Hldgs %
79.49%
Holding
54
New
6
Increased
3
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$19.9M
2
BIDU icon
Baidu
BIDU
+$18.3M
3
AU icon
AngloGold Ashanti
AU
+$11.2M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.34M
5
BABA icon
Alibaba
BABA
+$580K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.61M
2
ITUB icon
Itaú Unibanco
ITUB
+$6.83M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$3.77M
4
ABEV icon
Ambev
ABEV
+$2.14M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.63M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Financials 17.29%
3 Consumer Staples 17.1%
4 Materials 10.54%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$20.4M 18.57%
102,070
+89,463
+710% +$18.3M
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.7M 16.13%
+1,814,651
New +$19.9M
ITUB icon
3
Itaú Unibanco
ITUB
$91.5B
$11.4M 10.4%
2,601,280
-1,451,496
-36% -$6.83M
AU icon
4
AngloGold Ashanti
AU
$38.6B
$9.93M 9.04%
+1,104,809
New +$11.2M
JD icon
5
JD.com
JD
$41B
$5.33M 4.86%
15,827
-223,786
-93% -$7.61M
TAL icon
6
TAL Education Group
TAL
$5.76B
$5.13M 4.67%
871,944
-143,628
-14% -$870K
ABEV icon
7
Ambev
ABEV
$47.4B
$4.65M 4.24%
764,484
-346,807
-31% -$2.14M
FMX icon
8
Fomento Económico Mexicano
FMX
$44.4B
$4.5M 4.1%
50,572
-17,536
-26% -$1.63M
BABA icon
9
Alibaba
BABA
$285B
$4.14M 3.77%
50,335
+6,747
+15% +$580K
BBD icon
10
Banco Bradesco
BBD
$37.9B
$4.07M 3.7%
947,727
-136,658
-13% -$629K
TV icon
11
Televisa
TV
$1.42B
$3.04M 2.77%
78,341
-40,903
-34% -$1.51M
BAP icon
12
Credicorp
BAP
$31.3B
$2.99M 2.72%
21,473
-8,600
-29% -$1.26M
BRFS
13
DELISTED
BRF SA
BRFS
$2.94M 2.68%
140,570
-60,338
-30% -$1.27M
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.83M 1.67%
77,600
-29,601
-28% -$875K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
$1.6M 1.45%
28,263
-69,602
-71% -$3.77M
CX icon
16
Cemex
CX
$18.7B
$1.51M 1.37%
178,070
-18,787
-10% -$168K
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
$1.31M 1.2%
+53,542
New +$1.34M
CPA icon
18
Copa Holdings
CPA
$5.72B
$840K 0.76%
10,149
-6,318
-38% -$603K
PFE icon
19
Pfizer
PFE
$142B
$622K 0.57%
19,534
– –
UGP icon
20
Ultrapar
UGP
$6.67B
$435K 0.4%
41,416
-137,828
-77% -$1.54M
GILD icon
21
Gilead Sciences
GILD
$167B
$377K 0.34%
3,208
-1,101
-26% -$120K
MRK icon
22
Merck
MRK
$314B
$340K 0.31%
6,251
-1,464
-19% -$82.1K
PBR.A icon
23
Petrobras Class A
PBR.A
$103B
$333K 0.3%
40,739
-23,620
-37% -$198K
ABBV icon
24
AbbVie
ABBV
$450B
$269K 0.24%
+3,997
New +$261K
GGAL icon
25
Galicia Financial Group
GGAL
$7.96B
$263K 0.24%
13,857
– –
1
2 3

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Fiera Capital (Europe)'s Q2 2015 Portfolio in Review

As of Q2 2015, Fiera Capital (Europe) held 54 positions worth $110M, down 0.32% from $110M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fiera Capital (Europe) deployed $17.2M of net new capital in Q2 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,814,651 shares worth $17.7M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $7.61M trimmed.

  • Fiera Capital (Europe)'s largest Q2 2015 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 1,814,651 shares worth $17.7M.
  • Fiera Capital (Europe) added most to Baidu in Q2 2015, an estimated $18.3M increase.
  • Fiera Capital (Europe)'s biggest Q2 2015 reduction was JD.com, cutting an estimated $7.61M.
  • Fiera Capital (Europe) fully exited AVIANCA HOLDINGS S.A. in Q2 2015, selling an estimated $1.41M.
  • Fiera Capital (Europe)'s ten largest holdings make up 79% of its $110M portfolio in Q2 2015.
  • Fiera Capital (Europe) opened 6 new positions and closed 4 in Q2 2015.
  • Fiera Capital (Europe)'s portfolio value fell 0.32% quarter-over-quarter to $110M.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2015, filed 11 Aug 2015.