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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
+10.49%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$41.7M
Cap. Flow
+$28.3M
Cap. Flow %
16.66%
Top 10 Hldgs %
81.97%
Holding
50
New
10
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$25.6M
2
BBD icon
Banco Bradesco
BBD
+$3.31M
3
PZE
Petrobras Argentina S A
PZE
+$3.12M
4
EDN
Edenor
EDN
+$2.82M
5
PAM icon
Pampa Energía
PAM
+$2.42M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$6.2M
2
TV icon
Televisa
TV
+$3.41M
3
BABA icon
Alibaba
BABA
+$1.42M
4
TAL icon
TAL Education Group
TAL
+$1.1M
5
BIDU icon
Baidu
BIDU
+$480K

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Communication Services 21.26%
3 Consumer Staples 16.2%
4 Consumer Discretionary 15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$91.8B
$27.8M 16.37%
5,735,873
+39,683
+0.7% +$188K
VEON icon
2
VEON
VEON
$3.57B
$22.2M 13.09%
+254,378
New +$25.6M
BABA icon
3
Alibaba
BABA
$284B
$18.2M 10.69%
171,192
-15,302
-8% -$1.42M
BBD icon
4
Banco Bradesco
BBD
$38.1B
$13.7M 8.09%
2,913,847
+729,174
+33% +$3.31M
BIDU icon
5
Baidu
BIDU
$37.5B
$13.6M 8.01%
74,376
-2,772
-4% -$480K
ABEV icon
6
Ambev
ABEV
$47.6B
$13M 7.64%
2,123,481
+103,213
+5% +$617K
FMX icon
7
Fomento Económico Mexicano
FMX
$44.3B
$8.78M 5.17%
95,135
+10,905
+13% +$1M
BAP icon
8
Credicorp
BAP
$31.1B
$7.35M 4.33%
48,092
+6,699
+16% +$1.06M
VIPS icon
9
Vipshop
VIPS
$6.98B
$7.31M 4.31%
497,778
+25,929
+5% +$364K
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$7.25M 4.27%
136,664
-116,490
-46% -$6.2M
PAM icon
11
Pampa Energía
PAM
$4.48B
$4.95M 2.92%
154,520
+86,744
+128% +$2.42M
TAL icon
12
TAL Education Group
TAL
$5.7B
$4.93M 2.9%
416,736
-103,932
-20% -$1.1M
BMA icon
13
Banco Macro
BMA
$5.79B
$3.76M 2.22%
48,090
+5,890
+14% +$448K
PZE
14
DELISTED
Petrobras Argentina S A
PZE
$3.26M 1.92%
+495,588
New +$3.12M
EDN
15
Edenor
EDN
$1.08B
$3.18M 1.87%
+161,936
New +$2.82M
SUPV
16
Grupo Supervielle
SUPV
$832M
$2.23M 1.31%
150,145
+9,982
+7% +$137K
GGAL icon
17
Galicia Financial Group
GGAL
$7.92B
$812K 0.48%
26,025
– –
EPAM icon
18
EPAM Systems
EPAM
$4.54B
$650K 0.38%
+9,332
New +$634K
NORD
19
DELISTED
Nord Anglia Education, Inc.
NORD
$617K 0.36%
28,331
– –
ABMD
20
DELISTED
Abiomed Inc
ABMD
$572K 0.34%
+4,437
New +$531K
DXCM icon
21
DexCom
DXCM
$29.5B
$543K 0.32%
24,692
– –
PFE icon
22
Pfizer
PFE
$142B
$414K 0.24%
12,883
-6,855
-35% -$229K
GILD icon
23
Gilead Sciences
GILD
$166B
$359K 0.21%
4,530
-995
-18% -$80.8K
EW icon
24
Edwards Lifesciences
EW
$49.2B
$333K 0.2%
8,262
-2,049
-20% -$77.2K
PBR.A icon
25
Petrobras Class A
PBR.A
$104B
$326K 0.19%
39,028
+12,974
+50% +$97.5K
1
2

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Fiera Capital (Europe)'s Q3 2016 Portfolio in Review

As of Q3 2016, Fiera Capital (Europe) held 50 positions worth $170M, up 33% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fiera Capital (Europe) deployed $28.3M of net new capital in Q3 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was VEON: 254,378 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Luxoft Holding, Inc., an estimated $6.2M trimmed.

  • Fiera Capital (Europe)'s largest Q3 2016 buy was VEON: 254,378 shares worth $22.2M.
  • Fiera Capital (Europe) added most to Banco Bradesco in Q3 2016, an estimated $3.31M increase.
  • Fiera Capital (Europe)'s biggest Q3 2016 reduction was Luxoft Holding, Inc., cutting an estimated $6.2M.
  • Fiera Capital (Europe) fully exited Televisa in Q3 2016, selling an estimated $3.41M.
  • Fiera Capital (Europe)'s ten largest holdings make up 82% of its $170M portfolio in Q3 2016.
  • Fiera Capital (Europe) opened 10 new positions and closed 9 in Q3 2016.
  • Fiera Capital (Europe)'s portfolio value rose 33% quarter-over-quarter to $170M.

Based on Fiera Capital (Europe)'s 13F filing for Q3 2016, filed 10 Nov 2016.