$103 Million is the total value of Fiera Capital (Europe) Ltd.'s 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $15,982,000 | +2.2% | 83,381 | +0.7% | 15.56% | -16.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAsponsored adr rep pfd | $14,974,000 | +32.2% | 1,744,243 | +0.0% | 14.58% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,651,000 | +136.0% | 159,911 | +143.1% | 12.32% | +92.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $8,213,000 | +38.8% | 1,590,116 | +19.7% | 8.00% | +13.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Ssponsored adr units | $6,318,000 | -17.2% | 65,413 | -20.9% | 6.15% | -32.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,089,000 | +32.7% | 471,849 | +58.4% | 5.93% | +8.1% |
| TAL | Buy | TAL ED GROUPtal ed group | $5,456,000 | +32.6% | 109,820 | +24.3% | 5.31% | +7.9% |
| JD | Buy | JD COM INCspon adr cl a | $5,423,000 | +6.8% | 204,308 | +30.3% | 5.28% | -13.0% |
| BAP | Buy | CREDICORP LTD | $5,210,000 | +36.2% | 39,773 | +1.3% | 5.07% | +10.9% |
| LXFT | New | LUXOFT HLDG INC | $4,388,000 | – | 79,373 | +100.0% | 4.27% | – |
| TV | Sell | GRUPO TELEVISA SAsponsored adr rep ord | $3,603,000 | +0.9% | 130,903 | -0.1% | 3.51% | -17.8% |
| BBD | Buy | BANCO BRADESCO SAsponsored adr pfd new | $3,201,000 | +751.3% | 430,578 | +451.5% | 3.12% | +592.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,428,000 | +16.4% | 37,636 | +5.1% | 2.36% | -5.2% |
| PAM | Buy | PAMPA ENERGIA SAsponsored adr lvl i | $1,338,000 | +61.8% | 62,261 | +55.6% | 1.30% | +31.7% |
| NORD | NORD ANGLIA EDUCATION INC | $1,096,000 | +3.6% | 52,342 | 0.0% | 1.07% | -15.7% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $733,000 | +4.3% | 26,025 | 0.0% | 0.71% | -15.1% | |
| PFE | PFIZER INC | $593,000 | -8.3% | 19,974 | 0.0% | 0.58% | -25.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $509,000 | +38.3% | 5,525 | +52.7% | 0.50% | +12.7% |
| Buy | ABIOMED | $421,000 | +31.2% | 4,437 | +25.1% | 0.41% | +6.8% | |
| DXCM | Buy | DEXCOM INC | $376,000 | +24.1% | 5,517 | +49.4% | 0.37% | +1.1% |
| MDVN | MEDIVATION INC | $322,000 | -5.6% | 7,038 | 0.0% | 0.31% | -23.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $315,000 | +50.7% | 4,919 | +62.2% | 0.31% | +22.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $304,000 | +54.3% | 3,437 | +38.4% | 0.30% | +25.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | -0.7% | 2,020 | 0.0% | 0.28% | -19.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $277,000 | +79.9% | 4,034 | +129.5% | 0.27% | +46.7% |
| ILMN | ILLUMINA INC | $276,000 | -15.9% | 1,699 | 0.0% | 0.27% | -31.4% | |
| AMGN | AMGEN INC | $245,000 | -7.9% | 1,633 | 0.0% | 0.24% | -24.8% | |
| ABT | ABBOTT LABS | $239,000 | -7.0% | 5,711 | 0.0% | 0.23% | -24.1% | |
| CAH | Buy | CARDINAL HEALTH INC. | $207,000 | +13.1% | 2,517 | +22.8% | 0.20% | -7.8% |
| CELG | Buy | CELGENE CORP | $203,000 | +86.2% | 2,026 | +123.1% | 0.20% | +52.3% |
| LCI | Buy | LANNET INC | $202,000 | -35.3% | 11,328 | +46.7% | 0.20% | -47.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $191,000 | +12.4% | 5,954 | +50.8% | 0.19% | -8.4% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $177,000 | -15.7% | 14,671 | 0.0% | 0.17% | -31.5% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $143,000 | +60.7% | 11,497 | +17.0% | 0.14% | +31.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $133,000 | -1.5% | 29,172 | -26.4% | 0.13% | -19.9% |
| BRFS | Sell | BRF SAsponsored adr | $113,000 | -96.3% | 7,940 | -96.4% | 0.11% | -97.0% |
| VALE | Sell | VALE S Aadr | $73,000 | -21.5% | 17,437 | -38.3% | 0.07% | -36.0% |
| CZZ | Exit | COSAN LTD | $0 | – | -22,813 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -697 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -263 | -100.0% | -0.17% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,123 | -100.0% | -0.18% | – |
| VWR | Exit | VWR CORP | $0 | – | -7,058 | -100.0% | -0.24% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,863 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,365 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,220 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,691 | -100.0% | -0.33% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -20,708 | -100.0% | -0.38% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -283,202 | -100.0% | -1.88% | – |
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 2016-05-05
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.