$110 Million is the total value of Fiera Capital (Europe) Ltd.'s 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INCspon adr rep a | $20,399,000 | -13.3% | 102,070 | +709.6% | 18.57% | -13.0% |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $17,720,000 | – | 1,814,651 | +100.0% | 16.14% | – |
ITUB | Sell | ITAU UNIBANCO HOLDINGS SAsponsored adr rep pfd | $11,424,000 | -36.3% | 1,042,845 | -35.8% | 10.40% | -36.1% |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $9,927,000 | – | 1,104,809 | +100.0% | 9.04% | – |
JD | Sell | JD COM INCspon adr cl a | $5,333,000 | -24.3% | 15,827 | -93.4% | 4.86% | -24.1% |
TAL | Sell | TAL ED GROUPtal ed group | $5,134,000 | -8.6% | 145,324 | -14.1% | 4.68% | -8.3% |
ABEV | Sell | AMBEV SAsponsored adr | $4,652,000 | -27.5% | 764,484 | -31.2% | 4.24% | -27.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Ssponsored adr units | $4,502,000 | -29.5% | 50,572 | -25.7% | 4.10% | -29.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,144,000 | +14.0% | 50,335 | +15.5% | 3.77% | +14.4% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,068,000 | -13.8% | 445,806 | -12.6% | 3.70% | -13.6% |
TV | Sell | GRUPO TELEVISA SAsponsored adr rep ord | $3,041,000 | -22.7% | 78,341 | -34.3% | 2.77% | -22.4% |
BAP | Sell | CREDICORP LTD | $2,987,000 | -29.3% | 21,473 | -28.6% | 2.72% | -29.1% |
BRFS | Sell | BRF SAsponsored adr | $2,940,000 | -26.0% | 140,570 | -30.0% | 2.68% | -25.7% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,832,000 | -42.8% | 77,600 | -27.6% | 1.67% | -42.6% |
LXFT | Sell | LUXOFT HLDG INC | $1,596,000 | -68.4% | 28,263 | -71.1% | 1.45% | -68.3% |
CX | Sell | CEMEX SAB DE CVspon adr new | $1,507,000 | -9.0% | 164,636 | -5.9% | 1.37% | -8.7% |
NORD | New | NORD ANGLIA EDUCATION INC | $1,314,000 | – | 53,542 | +100.0% | 1.20% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $840,000 | -49.6% | 10,149 | -38.4% | 0.76% | -49.4% |
PFE | PFIZER INC | $622,000 | -3.9% | 18,533 | 0.0% | 0.57% | -3.6% | |
UGP | Sell | ULTRAPAR PARTICIPACOES S A | $435,000 | -76.0% | 20,708 | -76.9% | 0.40% | -75.9% |
GILD | Sell | GILEAD SCIENCES INC | $377,000 | -10.9% | 3,208 | -25.6% | 0.34% | -10.7% |
MRK | Sell | MERCK & CO INC NEW | $340,000 | -19.8% | 5,965 | -19.0% | 0.31% | -19.5% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $333,000 | -15.3% | 40,739 | -36.7% | 0.30% | -15.1% |
ABBV | New | ABBVIE INC | $269,000 | – | 3,997 | +100.0% | 0.24% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $262,000 | -3.7% | 2,020 | 0.0% | 0.24% | -3.2% | |
GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $263,000 | -18.6% | 13,857 | 0.0% | 0.24% | -18.4% | |
BMA | BANCO MACRO SAspon adr b | $252,000 | -20.3% | 5,495 | 0.0% | 0.23% | -20.2% | |
AMGN | AMGEN INC | $251,000 | -3.8% | 1,633 | 0.0% | 0.23% | -3.4% | |
CZZ | Sell | COSAN LTD | $241,000 | -21.0% | 39,189 | -18.0% | 0.22% | -20.9% |
UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 1,864 | +100.0% | 0.21% | – |
CVS | CVS HEALTH CORP | $217,000 | +1.4% | 2,068 | 0.0% | 0.20% | +2.1% | |
ILMN | ILLUMINA INC | $207,000 | +17.6% | 948 | 0.0% | 0.19% | +17.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $202,000 | -15.8% | 3,032 | -18.3% | 0.18% | -15.6% |
MDVN | Buy | MEDIVATION INC | $184,000 | -11.5% | 1,613 | +0.5% | 0.17% | -11.1% |
IPXL | IMPAX LABORATORIES INC | $181,000 | -2.2% | 3,949 | 0.0% | 0.16% | -1.8% | |
REGN | REGENERON PHARMACEUTICALS | $174,000 | +12.3% | 341 | 0.0% | 0.16% | +12.1% | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $149,000 | +18.3% | 8,451 | 0.0% | 0.14% | +19.3% | |
BDX | BECTON DICKINSON & CO | $149,000 | -1.3% | 1,050 | 0.0% | 0.14% | -0.7% | |
VALE | Sell | VALE S Aadr | $145,000 | -33.2% | 24,782 | -35.5% | 0.13% | -33.0% |
BSX | BOSTON SCIENTIFIC CORP | $136,000 | 0.0% | 7,675 | 0.0% | 0.12% | +0.8% | |
ABT | ABBOTT LABS | $115,000 | +5.5% | 2,339 | 0.0% | 0.10% | +6.1% | |
CELG | CELGENE CORP | $105,000 | 0.0% | 908 | 0.0% | 0.10% | +1.1% | |
SYK | STRYKER CORP | $100,000 | +3.1% | 1,047 | 0.0% | 0.09% | +3.4% | |
EW | EDWARDS LIFESCIENCES CORP | $93,000 | 0.0% | 654 | 0.0% | 0.08% | +1.2% | |
INCY | INCYTE CORP | $89,000 | +12.7% | 857 | 0.0% | 0.08% | +12.5% | |
AEGR | Sell | AEGERION PHARMACEUTICALS INC | $83,000 | -67.1% | 4,362 | -54.8% | 0.08% | -66.8% |
CAH | CARDINAL HEALTH INC. | $82,000 | -7.9% | 981 | 0.0% | 0.08% | -7.4% | |
Q | QUINTILES TRANSNATIO HLDGS I | $71,000 | +9.2% | 973 | 0.0% | 0.06% | +10.2% | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $67,000 | – | 5,580 | +100.0% | 0.06% | – |
BIIB | Sell | BIOGEN IDEC INC | $44,000 | -52.2% | 108 | -50.0% | 0.04% | -52.4% |
LCI | Exit | LANNET INC | $0 | – | -4,082 | -100.0% | -0.25% | – |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -42,709 | -100.0% | -0.35% | – | |
GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -152,023 | -100.0% | -1.04% | – |
AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -124,523 | -100.0% | -1.28% | – |
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 2015-08-11
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.