$178 Million is the total value of Fiera Capital (Europe) Ltd.'s 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 190.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $22,205,000 | -3.6% | 125,310 | -15.8% | 12.46% | -8.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SAsponsored adr rep pfd | $20,168,000 | -4.8% | 1,484,552 | -1.0% | 11.31% | -9.6% |
| VALE | New | VALE S Aadr | $18,773,000 | – | 1,231,395 | +100.0% | 10.53% | – |
| CTCM | Buy | CTC MEDIA INC | $14,289,000 | +52.9% | 1,027,256 | +15.5% | 8.02% | +45.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,255,000 | -1.0% | 520,587 | +10.3% | 6.87% | -5.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,058,000 | -5.9% | 751,972 | +6.7% | 6.20% | -10.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Isponsored adr | $10,347,000 | +14.9% | 328,327 | -9.4% | 5.80% | +9.2% |
| ABEV | New | AMBEV SAsponsored adr | $9,909,000 | – | 1,347,323 | +100.0% | 5.56% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $9,808,000 | – | 453,355 | +100.0% | 5.50% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $8,438,000 | +20.1% | 350,273 | +32.1% | 4.73% | +14.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Ssponsored adr units | $7,799,000 | -3.5% | 79,791 | -4.3% | 4.38% | -8.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,688,000 | -3.6% | 35,571 | -16.3% | 3.19% | -8.4% |
| TV | Sell | GRUPO TELEVISA SAsponsored adr rep ord | $5,052,000 | -4.4% | 166,644 | -11.8% | 2.83% | -9.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,917,000 | -9.8% | 392,289 | -0.1% | 2.76% | -14.3% |
| BAP | Buy | CREDICORP LTD | $4,519,000 | +6.9% | 34,073 | +3.3% | 2.54% | +1.6% |
| BRFS | Buy | BRF SAsponsored adr | $3,580,000 | +528.1% | 171,435 | +637.9% | 2.01% | +497.6% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $3,276,000 | +15.1% | 154,265 | +7.8% | 1.84% | +9.5% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,029,000 | – | 43,587 | +100.0% | 0.58% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,019,000 | +6.3% | 73,892 | +18.7% | 0.57% | +1.1% |
| PFE | New | PFIZER INC | $519,000 | – | 16,929 | +100.0% | 0.29% | – |
| GGB | Buy | GERDAU S Asponsored adr rep pfd | $457,000 | +57.6% | 58,256 | +50.3% | 0.26% | +49.7% |
| ARWR | New | ARROWHEAD RESH CORP | $403,000 | – | 37,165 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC NEW | $284,000 | – | 5,686 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $275,000 | – | 3,008 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 3,003 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $199,000 | – | 3,763 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $157,000 | – | 1,380 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $144,000 | – | 2,700 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $143,000 | – | 2,700 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN IDEC INC | $122,000 | – | 436 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN INC | $109,000 | – | 976 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $105,000 | – | 952 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $95,000 | – | 563 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC INC | $94,000 | – | 1,641 | +100.0% | 0.05% | – |
| THRX | New | THERAVANCE INC | $90,000 | – | 2,535 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $90,000 | – | 325 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $78,000 | – | 1,121 | +100.0% | 0.04% | – |
| FRX | New | FOREST LABS INC | $67,000 | – | 1,112 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $64,000 | – | 1,673 | +100.0% | 0.04% | – |
| MYL | New | MYLAN INC | $63,000 | – | 1,451 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $38,000 | – | 4,300 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $35,000 | – | 746 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $33,000 | – | 477 | +100.0% | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $33,000 | – | 370 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $33,000 | – | 2,761 | +100.0% | 0.02% | – |
| CVD | New | COVANCE INC | $33,000 | – | 375 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $32,000 | – | 501 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $32,000 | – | 315 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $31,000 | – | 414 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $31,000 | – | 446 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $29,000 | – | 718 | +100.0% | 0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -81,200 | -100.0% | -1.25% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -190,000 | -100.0% | -1.29% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -56,240 | -100.0% | -1.52% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -271,312 | -100.0% | -6.16% | – |
| VAPE | Exit | VALE S Aadr | $0 | – | -1,590,852 | -100.0% | -14.63% | – |
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 2014-02-11
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.