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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
-0.46%
1 Year Est. Return
+42.35%
3 Year Est. Return
+41.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.72M
Cap. Flow
+$9.96M
Cap. Flow %
5.77%
Top 10 Hldgs %
73.91%
Holding
46
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$5.59M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$4.61M
3
MELI icon
Mercado Libre
MELI
+$3.12M
4
EDN
Edenor
EDN
+$3M
5
TEO icon
Telecom Argentina
TEO
+$2.83M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$3.95M
2
ABEV icon
Ambev
ABEV
+$2.22M
3
PAM icon
Pampa Energía
PAM
+$1.35M
4
TAL icon
TAL Education Group
TAL
+$796K
5
ABMD
Abiomed Inc
ABMD
+$572K

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Communication Services 20.43%
3 Consumer Discretionary 14.08%
4 Consumer Staples 11.7%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$91.7B
$28.2M 16.33%
5,649,760
-86,113
-2% -$441K
VEON icon
2
VEON
VEON
$3.58B
$20M 11.6%
208,676
-45,702
-18% -$3.95M
BABA icon
3
Alibaba
BABA
$288B
$15.5M 8.98%
177,062
+5,870
+3% +$565K
BBD icon
4
Banco Bradesco
BBD
$37.9B
$13.7M 7.95%
3,046,231
+132,384
+5% +$621K
BIDU icon
5
Baidu
BIDU
$37.4B
$12.2M 7.07%
74,376
– –
ABEV icon
6
Ambev
ABEV
$47.6B
$8.41M 4.88%
1,711,979
-411,502
-19% -$2.22M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$7.72M 4.47%
137,370
+706
+0.5% +$37.6K
EDN
8
Edenor
EDN
$1.1B
$7.6M 4.41%
280,229
+118,293
+73% +$3M
BAP icon
9
Credicorp
BAP
$30.7B
$7.36M 4.27%
46,636
-1,456
-3% -$223K
FMX icon
10
Fomento Económico Mexicano
FMX
$44.3B
$6.83M 3.96%
89,752
-5,383
-6% -$461K
VIPS icon
11
Vipshop
VIPS
$7.01B
$5.84M 3.39%
532,065
+34,287
+7% +$443K
PBR.A icon
12
Petrobras Class A
PBR.A
$105B
$5.51M 3.2%
625,994
+586,966
+1,504% +$5.59M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.53B
$5.38M 3.12%
+622,543
New +$4.61M
TAL icon
14
TAL Education Group
TAL
$5.72B
$4.11M 2.38%
351,606
-65,130
-16% -$796K
PAM icon
15
Pampa Energía
PAM
$4.52B
$3.98M 2.31%
114,820
-39,700
-26% -$1.35M
PZE
16
DELISTED
Petrobras Argentina S A
PZE
$3.17M 1.84%
449,363
-46,225
-9% -$279K
MELI icon
17
Mercado Libre
MELI
$92.9B
$2.94M 1.71%
+18,870
New +$3.12M
TEO icon
18
Telecom Argentina
TEO
$5.67B
$2.92M 1.69%
160,900
+154,678
+2,486% +$2.83M
BMA icon
19
Banco Macro
BMA
$5.79B
$2.88M 1.67%
44,626
-3,464
-7% -$249K
SUPV
20
Grupo Supervielle
SUPV
$845M
$2.15M 1.25%
164,339
+14,194
+9% +$203K
EPAM icon
21
EPAM Systems
EPAM
$4.67B
$983K 0.57%
15,317
+5,985
+64% +$384K
GGAL icon
22
Galicia Financial Group
GGAL
$8.02B
$699K 0.41%
26,025
– –
NORD
23
DELISTED
Nord Anglia Education, Inc.
NORD
$661K 0.38%
28,331
– –
GILD icon
24
Gilead Sciences
GILD
$165B
$462K 0.27%
6,472
+1,942
+43% +$144K
MRK icon
25
Merck
MRK
$307B
$318K 0.18%
5,672
+1,174
+26% +$68.7K
1
2

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Fiera Capital (Europe)'s Q4 2016 Portfolio in Review

As of Q4 2016, Fiera Capital (Europe) held 46 positions worth $172M, up 1.6% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fiera Capital (Europe) deployed $9.96M of net new capital in Q4 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Transportadora de Gas del Sur: 622,543 shares worth $5.38M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VEON, an estimated $3.95M trimmed.

  • Fiera Capital (Europe)'s largest Q4 2016 buy was Transportadora de Gas del Sur: 622,543 shares worth $5.38M.
  • Fiera Capital (Europe) added most to Petrobras Class A in Q4 2016, an estimated $5.59M increase.
  • Fiera Capital (Europe)'s biggest Q4 2016 reduction was VEON, cutting an estimated $3.95M.
  • Fiera Capital (Europe) fully exited Abiomed Inc in Q4 2016, selling an estimated $572K.
  • Fiera Capital (Europe)'s ten largest holdings make up 74% of its $172M portfolio in Q4 2016.
  • Fiera Capital (Europe) opened 5 new positions and closed 6 in Q4 2016.
  • Fiera Capital (Europe)'s portfolio value rose 1.6% quarter-over-quarter to $172M.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2016, filed 13 Feb 2017.