$213 Million is the total value of Fiera Capital (Europe) Ltd.'s 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | ITAU UNBANCO HOLDINGS SAsponsored adr rep pfd | $30,889,000 | +9.7% | 2,556,015 | -6.7% | 14.52% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,379,000 | +38.0% | 197,781 | +11.7% | 10.05% | +11.9% |
| BBD | Sell | BANCO BRADESCO SAsponsored adr pfd new | $16,087,000 | +17.4% | 1,562,625 | -0.9% | 7.56% | -4.8% |
| PZE | Buy | PETROBRAS ARGENTINA SAspon adr | $12,752,000 | +301.9% | 1,152,464 | +156.5% | 6.00% | +225.8% |
| BIDU | Sell | BAIDU INC ADRsponsored adr rep a | $12,317,000 | +1.0% | 71,192 | -4.3% | 5.79% | -18.1% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $10,821,000 | +42.3% | 312,284 | +11.4% | 5.09% | +15.4% |
| BRFS | Buy | BRAZIL FOODSsponsored adr | $10,174,000 | +5747.1% | 828,875 | +6901.2% | 4.78% | +4635.6% |
| PAM | Buy | PAMPA ENERGIA SAsponsored adr lvl i | $9,324,000 | +134.0% | 171,326 | +49.2% | 4.38% | +89.7% |
| YPF | New | YPF SOCIEDAD ANONIMAsponsored adr cl d | $9,272,000 | – | 383,048 | +100.0% | 4.36% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,418,000 | +44.0% | 630,835 | +18.6% | 3.96% | +16.8% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored adr | $7,898,000 | +46.7% | 554,614 | -7.5% | 3.71% | +19.0% |
| LXFT | Sell | LUXOFT HOLDING INC | $7,651,000 | -0.9% | 122,223 | -11.0% | 3.60% | -19.6% |
| FMX | Sell | FOMENTO ECONOMIC ADRsponsored adr rep pfd | $7,509,000 | +10.0% | 84,727 | -5.6% | 3.53% | -10.8% |
| BAP | Sell | CREDICORP LTD | $7,150,000 | -2.8% | 43,716 | -6.3% | 3.36% | -21.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,774,000 | -19.5% | 1,172,968 | -31.5% | 3.18% | -34.7% |
| BMA | Buy | BANCO MACRO SAsponsored adr b | $5,894,000 | +104.9% | 68,106 | +52.6% | 2.77% | +66.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,278,000 | -4.2% | 570,890 | -8.8% | 2.48% | -22.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $4,755,000 | +62.8% | 215,103 | +33.7% | 2.24% | +32.0% |
| TAL | Sell | TAL ED GROUP | $4,714,000 | +14.8% | 44,271 | -24.5% | 2.22% | -6.9% |
| SUPV | Buy | GRUPO SUPERVIELLE SAsponsored adr | $4,180,000 | +94.1% | 246,148 | +49.8% | 1.96% | +57.3% |
| EPAM | Buy | EPAM SYS INC | $2,954,000 | +200.5% | 39,021 | +154.8% | 1.39% | +143.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,347,000 | -20.3% | 11,074 | -41.3% | 1.10% | -35.3% |
| GILD | GILEAD SCIENCES INC | $441,000 | -4.5% | 6,472 | 0.0% | 0.21% | -22.8% | |
| PEN | PENUMBRA INC | $355,000 | +32.5% | 4,230 | 0.0% | 0.17% | +7.7% | |
| MRK | MERCK & CO INC | $344,000 | +8.2% | 5,412 | 0.0% | 0.16% | -12.0% | |
| PFE | PFIZER INC | $290,000 | +5.8% | 8,466 | 0.0% | 0.14% | -14.5% | |
| VALE | Buy | VALE S Aadr | $288,000 | +81.1% | 30,105 | +44.5% | 0.14% | +46.7% |
| AMGN | AMGEN INC | $268,000 | +12.6% | 1,633 | 0.0% | 0.13% | -8.7% | |
| LLY | LILLY ELI & CO | $264,000 | +14.8% | 3,135 | 0.0% | 0.12% | -6.8% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $261,000 | +4.8% | 11,456 | -4.9% | 0.12% | -14.6% |
| CELG | CELGENE CORP | $252,000 | +7.7% | 2,026 | 0.0% | 0.12% | -13.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $242,000 | +12.6% | 5,584 | 0.0% | 0.11% | -8.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $237,000 | -6.3% | 4,347 | 0.0% | 0.11% | -24.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $193,000 | +21.4% | 102,815 | 0.0% | 0.09% | -1.1% | |
| SGYPQ | New | SYNERGY PHARMACEUTICAL DEL | $190,000 | – | 40,628 | +100.0% | 0.09% | – |
| AKRXQ | AKORN INC | $187,000 | +10.7% | 7,763 | 0.0% | 0.09% | -10.2% | |
| LCI | LANNETT CO INC | $142,000 | +2.9% | 6,323 | 0.0% | 0.07% | -16.2% | |
| AMRN | AMARIN CORP PLCsponsored adr new | $121,000 | +4.3% | 37,880 | 0.0% | 0.06% | -14.9% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $106,000 | +1.9% | 7,142 | -8.3% | 0.05% | -16.7% |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -28,331 | -100.0% | -0.38% | – |
| GGAL | Exit | GRUPO FINANCIERO ADRsp adr 10 sh b | $0 | – | -26,025 | -100.0% | -0.40% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -5,216,903 | -100.0% | -11.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM ADR | 16 | Q1 2017 | 18.4% |
| GENOMIC HEALTH INC | 16 | Q1 2017 | 9.1% |
| PFIZER INC | 16 | Q1 2017 | 13.5% |
| FOMENTO ECONOMIC ADR | 16 | Q1 2017 | 5.1% |
| BRISTOL MYERS SQUIBB | 16 | Q1 2017 | 4.8% |
| BECTON DICKINSON | 15 | Q1 2017 | 21.4% |
| AMGEN INC | 14 | Q1 2017 | 9.3% |
| BRASIL FOODS ADR | 14 | Q1 2017 | 8.1% |
| VALE S A | 14 | Q1 2017 | 13.5% |
| PHARMACYCLICS INC | 14 | Q1 2017 | 0.8% |
View Fiera Capital (Europe) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-08 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
View Fiera Capital (Europe) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.