$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYC | Exit | QUINTILES TRANS | $0 | – | -973 | -100.0% | -0.04% | – |
| SLXP | Exit | STRYKER CORP | $0 | – | -1,047 | -100.0% | -0.07% | – |
| MYL | Exit | NANOSTRING TECH | $0 | – | -7,451 | -100.0% | -0.08% | – |
| MBT | Exit | MEDIVATION INC | $0 | – | -1,420 | -100.0% | -0.10% | – |
| NSTG | Exit | NPS PHARMACEUTICALS | $0 | – | -6,389 | -100.0% | -0.17% | – |
| GHDX | Exit | GILEAD SCIENCES INC | $0 | – | -3,035 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,332 | -100.0% | -0.26% | – |
| JNJ | Exit | LUXOFT HOLDING INC | $0 | – | -72,245 | -100.0% | -2.05% | – |
| P103PS | Exit | PETROBRAS PREF ADRspon adr pref | $0 | – | -426,250 | -100.0% | -2.39% | – |
| BMRN | Exit | BRADESCO PREF ADRspon adr pref | $0 | – | -515,289 | -100.0% | -5.09% | – |
| AGN | Exit | AMBEV SA NPV ADRsponsored adr | $0 | – | -1,150,999 | -100.0% | -5.52% | – |
| EEM | Exit | ITAU UNBANCO PRF ADRspon adr pref | $0 | – | -1,492,345 | -100.0% | -14.35% | – |
| PODD | Exit | ISHARE MSCI EMRG MKT | $0 | – | -546,201 | -100.0% | -15.77% | – |
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.