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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
-23.27%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$34.4M
Cap. Flow
-$5.62M
Cap. Flow %
-7.45%
Top 10 Hldgs %
77.8%
Holding
57
New
7
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.37M
2
QIWI
QIWI PLC
QIWI
+$4.28M
3
JD icon
JD.com
JD
+$4.08M
4
TAL icon
TAL Education Group
TAL
+$577K
5
LCI
Lannett Company, Inc.
LCI
+$224K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$9.93M
2
BBD icon
Banco Bradesco
BBD
+$4.07M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.8M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.83M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$718K

Sector Composition

Rank Sector Weight
1 Communication Services 34.85%
2 Consumer Staples 22.59%
3 Consumer Discretionary 14.44%
4 Financials 13.05%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.3B
$14M 18.6%
102,070
– –
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.5M 13.86%
1,455,579
-359,072
-20% -$2.8M
ITUB icon
3
Itaú Unibanco
ITUB
$92.1B
$7.23M 9.58%
2,485,264
-116,016
-4% -$412K
TAL icon
4
TAL Education Group
TAL
$5.8B
$5.23M 6.93%
978,840
+106,896
+12% +$577K
FMX icon
5
Fomento Económico Mexicano
FMX
$45.7B
$4.28M 5.67%
47,806
-2,766
-5% -$246K
JD icon
6
JD.com
JD
$43.2B
$4.09M 5.42%
156,827
+141,000
+891% +$4.08M
VIPS icon
7
Vipshop
VIPS
$7.16B
$3.84M 5.09%
+227,619
New +$4.37M
ABEV icon
8
Ambev
ABEV
$48.7B
$3.76M 4.99%
770,525
+6,041
+0.8% +$32.8K
BABA icon
9
Alibaba
BABA
$276B
$2.97M 3.93%
50,335
– –
QIWI
10
DELISTED
QIWI PLC
QIWI
$2.81M 3.73%
+174,913
New +$4.28M
BRFS
11
DELISTED
BRF SA
BRFS
$2.61M 3.46%
147,244
+6,674
+5% +$131K
BAP icon
12
Credicorp
BAP
$30.7B
$2.16M 2.86%
21,773
+300
+1% +$36.3K
TV icon
13
Televisa
TV
$1.51B
$1.72M 2.28%
66,193
-12,148
-16% -$390K
CX icon
14
Cemex
CX
$17.6B
$1.26M 1.67%
196,095
+18,025
+10% +$134K
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
$1.09M 1.45%
53,542
– –
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M 1.4%
16,721
-11,542
-41% -$718K
PFE icon
17
Pfizer
PFE
$144B
$627K 0.83%
21,053
+1,519
+8% +$48.7K
CPA icon
18
Copa Holdings
CPA
$5.6B
$417K 0.55%
9,921
-228
-2% -$14.4K
UGP icon
19
Ultrapar
UGP
$6.75B
$345K 0.46%
41,416
– –
MRK icon
20
Merck
MRK
$332B
$295K 0.39%
6,251
– –
CVS icon
21
CVS Health
CVS
$139B
$284K 0.38%
2,941
+873
+42% +$91.8K
GILD icon
22
Gilead Sciences
GILD
$167B
$274K 0.36%
2,806
-402
-13% -$44.6K
ABBV icon
23
AbbVie
ABBV
$469B
$255K 0.34%
4,691
+694
+17% +$45.2K
AMGN icon
24
Amgen
AMGN
$213B
$255K 0.34%
1,633
– –
GGAL icon
25
Galicia Financial Group
GGAL
$7.72B
$249K 0.33%
13,857
– –
1
2 3

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Fiera Capital (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Fiera Capital (Europe) held 57 positions worth $75.5M, down 31% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fiera Capital (Europe) withdrew a net $5.62M in Q3 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was AngloGold Ashanti, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Fiera Capital (Europe) opened a new position in Vipshop worth $3.84M.

  • Fiera Capital (Europe)'s largest Q3 2015 buy was Vipshop: 227,619 shares worth $3.84M.
  • Fiera Capital (Europe) added most to JD.com in Q3 2015, an estimated $4.08M increase.
  • Fiera Capital (Europe)'s biggest Q3 2015 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $2.8M.
  • Fiera Capital (Europe) fully exited AngloGold Ashanti in Q3 2015, selling an estimated $9.93M.
  • Fiera Capital (Europe)'s ten largest holdings make up 78% of its $75.5M portfolio in Q3 2015.
  • Fiera Capital (Europe) opened 7 new positions and closed 5 in Q3 2015.
  • Fiera Capital (Europe)'s portfolio value fell 31% quarter-over-quarter to $75.5M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2015, filed 9 Nov 2015.