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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
+6.78%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$19.1M
Cap. Flow
+$12.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
82.47%
Holding
48
New
1
Increased
22
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.62M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$4.78M
3
VIPS icon
Vipshop
VIPS
+$2.18M
4
BBD icon
Banco Bradesco
BBD
+$1.95M
5
JD icon
JD.com
JD
+$1.25M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$2.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.58M
3
CX icon
Cemex
CX
+$1.57M
4
UGP icon
Ultrapar
UGP
+$316K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Consumer Discretionary 23.53%
3 Consumer Staples 20.64%
4 Communication Services 19.21%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$16M 15.56%
83,381
+610
+0.7% +$104K
ITUB icon
2
Itaú Unibanco
ITUB
$92.3B
$15M 14.58%
3,955,320
+1,757
+0% +$5.35K
BABA icon
3
Alibaba
BABA
$276B
$12.7M 12.32%
159,911
+94,118
+143% +$6.62M
ABEV icon
4
Ambev
ABEV
$47.4B
$8.21M 8%
1,590,116
+262,109
+20% +$1.21M
FMX icon
5
Fomento Económico Mexicano
FMX
$45B
$6.32M 6.15%
65,413
-17,248
-21% -$1.58M
VIPS icon
6
Vipshop
VIPS
$7.08B
$6.09M 5.93%
471,849
+173,931
+58% +$2.18M
TAL icon
7
TAL Education Group
TAL
$5.86B
$5.46M 5.31%
658,920
+128,724
+24% +$1.03M
JD icon
8
JD.com
JD
$41.8B
$5.42M 5.28%
204,308
+47,481
+30% +$1.25M
BAP icon
9
Credicorp
BAP
$31.1B
$5.21M 5.07%
39,773
+500
+1% +$55.1K
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$4.39M 4.27%
+79,373
New +$4.78M
TV icon
11
Televisa
TV
$1.48B
$3.6M 3.51%
130,903
-108
-0.1% -$2.83K
BBD icon
12
Banco Bradesco
BBD
$38.5B
$3.2M 3.12%
915,354
+749,370
+451% +$1.95M
BMA icon
13
Banco Macro
BMA
$5.89B
$2.43M 2.36%
37,636
+1,812
+5% +$116K
PAM icon
14
Pampa Energía
PAM
$4.61B
$1.34M 1.3%
62,261
+22,251
+56% +$465K
NORD
15
DELISTED
Nord Anglia Education, Inc.
NORD
$1.1M 1.07%
52,342
– –
GGAL icon
16
Galicia Financial Group
GGAL
$8.03B
$733K 0.71%
26,025
– –
PFE icon
17
Pfizer
PFE
$141B
$593K 0.58%
21,053
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$509K 0.5%
5,525
+1,906
+53% +$172K
DXCM icon
19
DexCom
DXCM
$28.3B
$376K 0.37%
22,068
+7,300
+49% +$122K
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
$322K 0.31%
7,038
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$315K 0.31%
4,919
+1,887
+62% +$119K
EW icon
22
Edwards Lifesciences
EW
$47.8B
$304K 0.3%
10,311
+2,859
+38% +$78.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$286K 0.28%
2,020
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.27%
4,034
+2,276
+129% +$164K
ILMN icon
25
Illumina
ILMN
$28.7B
$276K 0.27%
1,747
– –
1
2

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Fiera Capital (Europe)'s Q1 2016 Portfolio in Review

As of Q1 2016, Fiera Capital (Europe) held 48 positions worth $103M, up 23% from $83.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiera Capital (Europe) deployed $12.9M of net new capital in Q1 2016, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Luxoft Holding, Inc.: 79,373 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was BRF SA, an estimated $2.78M trimmed.

  • Fiera Capital (Europe)'s largest Q1 2016 buy was Luxoft Holding, Inc.: 79,373 shares worth $4.39M.
  • Fiera Capital (Europe) added most to Alibaba in Q1 2016, an estimated $6.62M increase.
  • Fiera Capital (Europe)'s biggest Q1 2016 reduction was BRF SA, cutting an estimated $2.78M.
  • Fiera Capital (Europe) fully exited Cemex in Q1 2016, selling an estimated $1.57M.
  • Fiera Capital (Europe)'s ten largest holdings make up 82% of its $103M portfolio in Q1 2016.
  • Fiera Capital (Europe) opened 1 new position and closed 11 in Q1 2016.
  • Fiera Capital (Europe)'s portfolio value rose 23% quarter-over-quarter to $103M.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.