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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
+13.24%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$8.17M
Cap. Flow
+$1.09M
Cap. Flow %
1.31%
Top 10 Hldgs %
80.18%
Holding
58
New
6
Increased
23
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$4.66M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.35M
3
ABEV icon
Ambev
ABEV
+$2.72M
4
BAP icon
Credicorp
BAP
+$1.9M
5
TV icon
Televisa
TV
+$1.82M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10.5M
2
BIDU icon
Baidu
BIDU
+$3.56M
3
TAL icon
TAL Education Group
TAL
+$3.06M
4
QIWI
QIWI PLC
QIWI
+$2.81M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.1%
2 Communication Services 23.08%
3 Financials 21.9%
4 Consumer Discretionary 17.97%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.3B
$15.6M 18.71%
82,771
-19,299
-19% -$3.56M
ITUB icon
2
Itaú Unibanco
ITUB
$92.1B
$11.3M 13.54%
3,953,563
+1,468,299
+59% +$4.66M
FMX icon
3
Fomento Económico Mexicano
FMX
$45.3B
$7.63M 9.13%
82,661
+34,855
+73% +$3.35M
ABEV icon
4
Ambev
ABEV
$48.7B
$5.92M 7.07%
1,328,007
+557,482
+72% +$2.72M
BABA icon
5
Alibaba
BABA
$276B
$5.36M 6.41%
65,793
+15,458
+31% +$1.21M
JD icon
6
JD.com
JD
$43B
$5.08M 6.07%
156,827
– –
VIPS icon
7
Vipshop
VIPS
$7.11B
$4.59M 5.49%
297,918
+70,299
+31% +$1.23M
TAL icon
8
TAL Education Group
TAL
$5.8B
$4.12M 4.92%
530,196
-448,644
-46% -$3.06M
BAP icon
9
Credicorp
BAP
$31B
$3.83M 4.58%
39,273
+17,500
+80% +$1.9M
TV icon
10
Televisa
TV
$1.51B
$3.57M 4.27%
131,011
+64,818
+98% +$1.82M
BRFS
11
DELISTED
BRF SA
BRFS
$3.02M 3.61%
218,112
+70,868
+48% +$1.11M
BMA icon
12
Banco Macro
BMA
$5.71B
$2.09M 2.49%
35,824
+30,329
+552% +$1.65M
CX icon
13
Cemex
CX
$17.5B
$1.57M 1.88%
306,311
+110,216
+56% +$644K
NORD
14
DELISTED
Nord Anglia Education, Inc.
NORD
$1.06M 1.27%
52,342
-1,200
-2% -$24K
PAM icon
15
Pampa Energía
PAM
$4.55B
$827K 0.99%
+40,010
New +$837K
GGAL icon
16
Galicia Financial Group
GGAL
$7.74B
$703K 0.84%
26,025
+12,168
+88% +$293K
PFE icon
17
Pfizer
PFE
$144B
$647K 0.77%
21,053
– –
BBD icon
18
Banco Bradesco
BBD
$38.6B
$376K 0.45%
+165,984
New +$436K
GILD icon
19
Gilead Sciences
GILD
$167B
$368K 0.44%
3,619
+813
+29% +$84.6K
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
$341K 0.41%
7,038
+2,090
+42% +$90.2K
ILMN icon
21
Illumina
ILMN
$28.8B
$328K 0.39%
1,747
+549
+46% +$88.6K
UGP icon
22
Ultrapar
UGP
$6.77B
$316K 0.38%
41,416
– –
LCI
23
DELISTED
Lannett Company, Inc.
LCI
$312K 0.37%
1,931
+910
+89% +$149K
DXCM icon
24
DexCom
DXCM
$28.9B
$303K 0.36%
14,768
+6,216
+73% +$129K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$288K 0.34%
2,020
– –
1
2 3

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Fiera Capital (Europe)'s Q4 2015 Portfolio in Review

As of Q4 2015, Fiera Capital (Europe) held 58 positions worth $83.6M, up 11% from $75.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fiera Capital (Europe)'s Q4 2015 filing shows 6 new, 23 increased, 6 reduced and 11 closed positions. Its largest new stake was Pampa Energía: 40,010 shares worth $827K. The largest sale was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Fiera Capital (Europe)'s largest Q4 2015 buy was Pampa Energía: 40,010 shares worth $827K.
  • Fiera Capital (Europe) added most to Itaú Unibanco in Q4 2015, an estimated $4.66M increase.
  • Fiera Capital (Europe)'s biggest Q4 2015 reduction was Baidu, cutting an estimated $3.56M.
  • Fiera Capital (Europe) fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015, selling an estimated $10.5M.
  • Fiera Capital (Europe)'s ten largest holdings make up 80% of its $83.6M portfolio in Q4 2015.
  • Fiera Capital (Europe) opened 6 new positions and closed 11 in Q4 2015.
  • Fiera Capital (Europe)'s portfolio value rose 11% quarter-over-quarter to $83.6M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.