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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
+4.79%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$25.3M
Cap. Flow
+$22.3M
Cap. Flow %
17.4%
Top 10 Hldgs %
85.76%
Holding
42
New
5
Increased
15
Reduced
9
Closed
2

Top Buys

1
LXFT
Luxoft Holding, Inc.
LXFT
+$10.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$6.71M
3
BBD icon
Banco Bradesco
BBD
+$4.67M
4
ABEV icon
Ambev
ABEV
+$2.31M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
JD icon
JD.com
JD
+$5.42M
2
TAL icon
TAL Education Group
TAL
+$1.27M
3
BIDU icon
Baidu
BIDU
+$1.09M
4
NORD
Nord Anglia Education, Inc.
NORD
+$518K
5
ILMN icon
Illumina
ILMN
+$276K

Sector Composition

1 Financials 34.73%
2 Consumer Staples 20.17%
3 Consumer Discretionary 15.68%
4 Communication Services 12.97%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$90.6B
$23.6M 18.43%
5,696,190
+1,740,870
+44% +$6.71M
BABA icon
2
Alibaba
BABA
$277B
$14.8M 11.56%
186,494
+26,583
+17% +$2.08M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$13.2M 10.28%
253,154
+173,781
+219% +$10.1M
BIDU icon
4
Baidu
BIDU
$36.8B
$12.7M 9.92%
77,148
-6,233
-7% -$1.09M
ABEV icon
5
Ambev
ABEV
$47B
$11.9M 9.32%
2,020,268
+430,152
+27% +$2.31M
BBD icon
6
Banco Bradesco
BBD
$37.6B
$8.8M 6.87%
2,184,673
+1,269,319
+139% +$4.67M
FMX icon
7
Fomento Económico Mexicano
FMX
$43.7B
$7.78M 6.08%
84,230
+18,817
+29% +$1.72M
BAP icon
8
Credicorp
BAP
$30.9B
$6.37M 4.98%
41,393
+1,620
+4% +$232K
TAL icon
9
TAL Education Group
TAL
$5.66B
$5.37M 4.2%
520,668
-138,252
-21% -$1.27M
VIPS icon
10
Vipshop
VIPS
$6.96B
$5.27M 4.12%
471,849
– –
TV icon
11
Televisa
TV
$1.44B
$3.41M 2.67%
131,065
+162
+0.1% +$4.27K
BMA icon
12
Banco Macro
BMA
$5.73B
$3.13M 2.44%
42,200
+4,564
+12% +$300K
PAM icon
13
Pampa Energía
PAM
$4.41B
$1.85M 1.45%
67,776
+5,515
+9% +$127K
SUPV
14
Grupo Supervielle
SUPV
$833M
$1.77M 1.38%
+140,163
New +$1.68M
GGAL icon
15
Galicia Financial Group
GGAL
$7.94B
$797K 0.62%
26,025
– –
PFE icon
16
Pfizer
PFE
$143B
$657K 0.51%
19,738
-1,315
-6% -$42K
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
$598K 0.47%
28,331
-24,011
-46% -$518K
DXCM icon
18
DexCom
DXCM
$29.6B
$487K 0.38%
24,692
+2,624
+12% +$44.7K
GILD icon
19
Gilead Sciences
GILD
$168B
$459K 0.36%
5,525
– –
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$345K 0.27%
+41,871
New +$370K
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$344K 0.27%
5,702
-1,336
-19% -$75.8K
EW icon
22
Edwards Lifesciences
EW
$49.3B
$342K 0.27%
10,311
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$319K 0.25%
4,347
-572
-12% -$40.4K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.24%
4,034
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$297K 0.23%
2,020
– –
1
2

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Fiera Capital (Europe)'s Q2 2016 Portfolio in Review

As of Q2 2016, Fiera Capital (Europe) held 42 positions worth $128M, up 25% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiera Capital (Europe) deployed $22.3M of net new capital in Q2 2016, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Grupo Supervielle: 140,163 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was TAL Education Group, an estimated $1.27M trimmed.

  • Fiera Capital (Europe)'s largest Q2 2016 buy was Grupo Supervielle: 140,163 shares worth $1.77M.
  • Fiera Capital (Europe) added most to Luxoft Holding, Inc. in Q2 2016, an estimated $10.1M increase.
  • Fiera Capital (Europe)'s biggest Q2 2016 reduction was TAL Education Group, cutting an estimated $1.27M.
  • Fiera Capital (Europe) fully exited JD.com in Q2 2016, selling an estimated $5.42M.
  • Fiera Capital (Europe)'s ten largest holdings make up 86% of its $128M portfolio in Q2 2016.
  • Fiera Capital (Europe) opened 5 new positions and closed 2 in Q2 2016.
  • Fiera Capital (Europe)'s portfolio value rose 25% quarter-over-quarter to $128M.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2016, filed 11 Aug 2016.