$110 Million is the total value of Fiera Capital (Europe) Ltd.'s 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INCspon adr rep pfd | $23,529,000 | +16015.8% | 12,607 | +1100.7% | 21.36% | +19858.9% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,929,000 | +223.2% | 1,624,745 | +578.1% | 16.27% | +298.9% |
JD | Buy | JD COM INCspon adr cl a | $7,046,000 | +1057.0% | 239,613 | +4031.3% | 6.40% | +1327.5% |
ABEV | Buy | AMBEV SA NPVsponsored adr | $6,418,000 | +4014.1% | 1,111,291 | +113528.9% | 5.82% | +4965.2% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,385,000 | +14411.4% | 68,108 | +4835.4% | 5.80% | +18009.4% |
TAL | Buy | TAL ED GROUP | $5,619,000 | +2112.2% | 169,262 | +8279.3% | 5.10% | +2627.3% |
LXFT | New | LUXOFT HLDG INC | $5,056,000 | – | 97,865 | +100.0% | 4.59% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,721,000 | -2.1% | 510,089 | +148.1% | 4.28% | +20.9% |
BRFS | Buy | BRF SA ADRsponsored adr | $3,971,000 | +1415.6% | 200,908 | +4438.2% | 3.60% | +1767.4% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $3,932,000 | +2146.9% | 119,244 | +12478.5% | 3.57% | +2666.7% |
BABA | New | ALIBABAsponsored adr | $3,634,000 | – | 43,588 | +100.0% | 3.30% | – |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,202,000 | +61.7% | 107,201 | +462.1% | 2.91% | +99.6% |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,814,000 | +252.9% | 89,622 | +43.0% | 1.65% | +335.4% |
CX | New | CEMEX SAB DE CVsponsored adr new | $1,656,000 | – | 175,005 | +100.0% | 1.50% | – |
AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,408,000 | -94.3% | 124,523 | +15.3% | 1.28% | -92.9% |
PFE | Buy | PFIZER INC | $647,000 | +352.4% | 18,533 | +1486.7% | 0.59% | +459.0% |
MRK | Buy | MERCK & CO INC NEW | $424,000 | +46.7% | 7,362 | +43.9% | 0.38% | +81.6% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $393,000 | -32.1% | 64,359 | +247.3% | 0.36% | -16.2% |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $323,000 | – | 13,857 | +100.0% | 0.29% | – |
BMA | New | BANCO MACRO SAspon adr b | $316,000 | – | 5,495 | +100.0% | 0.29% | – |
CZZ | Buy | COSAN LTD | $305,000 | -93.0% | 47,798 | +75.3% | 0.28% | -91.4% |
LCI | New | LANNET INC | $278,000 | – | 4,082 | +100.0% | 0.25% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $240,000 | +21.8% | 3,710 | +111.3% | 0.22% | +50.3% |
VALE | New | VALE S Aadr | $217,000 | – | 38,411 | +100.0% | 0.20% | – |
CVS | New | CVS HEALTH CORP | $214,000 | – | 2,068 | +100.0% | 0.19% | – |
IPXL | Buy | IMPAX LABORATORIES INC | $185,000 | +77.9% | 3,949 | +176.9% | 0.17% | +121.1% |
BDX | Buy | BECTON DICKINSON & CO | $151,000 | +88.8% | 1,050 | +344.9% | 0.14% | +132.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $136,000 | – | 7,675 | +100.0% | 0.12% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $93,000 | – | 654 | +100.0% | 0.08% | – |
CAH | New | CARDINAL HEALTH INC | $89,000 | – | 981 | +100.0% | 0.08% | – |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $65,000 | -53.6% | 973 | +185.3% | 0.06% | -42.7% |
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 2015-05-12
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.