$170 Million is the total value of Fiera Capital (Europe) Ltd.'s 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNBANCO HOLDINGS SAsponsored adr rep pfd | $27,786,000 | +17.7% | 2,529,443 | +0.7% | 16.37% | -11.2% |
| VIP | New | VIMPELCOM LTDsponsored adr | $22,226,000 | – | 6,359,453 | +100.0% | 13.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,156,000 | +22.7% | 171,192 | -8.2% | 10.70% | -7.5% |
| BBD | Buy | BANCO BRADESCO SAsponsored adr pfd new | $13,727,000 | +56.0% | 1,507,725 | +33.4% | 8.09% | +17.6% |
| BIDU | Sell | BAIDU INC ADRsponsored adr rep a | $13,605,000 | +7.1% | 74,376 | -3.6% | 8.01% | -19.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,964,000 | +8.7% | 2,123,481 | +5.1% | 7.64% | -18.0% |
| FMX | Buy | FOMENTO ECONOMIC ADRsponsored adr rep pfd | $8,780,000 | +12.8% | 95,135 | +12.9% | 5.17% | -14.9% |
| BAP | Buy | CREDICORP LTD | $7,347,000 | +15.3% | 48,092 | +16.2% | 4.33% | -13.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,310,000 | +38.6% | 497,778 | +5.5% | 4.31% | +4.6% |
| LXFT | Sell | LUXOFT HOLDING INC | $7,248,000 | -45.0% | 136,664 | -46.0% | 4.27% | -58.5% |
| PAM | Buy | PAMPA ENERGIA SAsponsored adr lvl i | $4,949,000 | +167.4% | 154,520 | +128.0% | 2.92% | +101.6% |
| TAL | Sell | TAL ED GROUP | $4,928,000 | -8.3% | 69,456 | -20.0% | 2.90% | -30.8% |
| BMA | Buy | BANCO MACRO SAsponsored adr b | $3,761,000 | +20.3% | 48,090 | +14.0% | 2.22% | -9.3% |
| PZE | New | PETROBRAS ARG ADRsp adr non vtg | $3,258,000 | – | 495,588 | +100.0% | 1.92% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $3,182,000 | – | 161,936 | +100.0% | 1.87% | – |
| SUPV | Buy | GRUPO SUPERVIELLE SAsponsored adr | $2,227,000 | +25.9% | 150,145 | +7.1% | 1.31% | -5.1% |
| GGAL | GRUPO FINANCIERO ADRsp adr 10 sh b | $812,000 | +1.9% | 26,025 | 0.0% | 0.48% | -23.2% | |
| EPAM | New | EPAM SYS INC | $650,000 | – | 9,332 | +100.0% | 0.38% | – |
| NORD | NORD ANGLIA EDUCATION INC | $617,000 | +3.2% | 28,331 | 0.0% | 0.36% | -22.3% | |
| ABMD | New | ABIOMED INC | $572,000 | – | 4,437 | +100.0% | 0.34% | – |
| DXCM | DEXCOM INC | $543,000 | +11.5% | 6,173 | 0.0% | 0.32% | -15.8% | |
| PFE | Sell | PFIZER INC | $414,000 | -37.0% | 12,223 | -34.7% | 0.24% | -52.4% |
| GILD | Sell | GILEAD SCIENCES INC | $359,000 | -21.8% | 4,530 | -18.0% | 0.21% | -41.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $333,000 | -2.6% | 2,754 | -19.9% | 0.20% | -26.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $326,000 | +115.9% | 39,028 | +49.8% | 0.19% | +62.7% |
| PEN | New | PENUMBRA INC | $323,000 | – | 4,230 | +100.0% | 0.19% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $322,000 | +8.4% | 2,020 | 0.0% | 0.19% | -18.1% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $282,000 | – | 5,584 | +100.0% | 0.17% | – |
| WAT | WATERS CORP | $282,000 | +13.7% | 1,771 | 0.0% | 0.17% | -14.4% | |
| AMGN | AMGEN INC | $273,000 | +10.1% | 1,633 | 0.0% | 0.16% | -17.0% | |
| MRK | New | MERCK & CO INC | $268,000 | – | 4,292 | +100.0% | 0.16% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $261,000 | – | 11,900 | +100.0% | 0.15% | – |
| ABT | ABBOTT LABS | $242,000 | +3.4% | 5,711 | 0.0% | 0.14% | -21.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $235,000 | -26.3% | 4,347 | 0.0% | 0.14% | -44.6% | |
| BRFS | Buy | BRF SAsponsored adr | $217,000 | +47.6% | 12,676 | +20.3% | 0.13% | +11.3% |
| AKRXQ | Buy | AKORN INC | $212,000 | +53.6% | 7,763 | +59.1% | 0.12% | +15.7% |
| CELG | CELGENE CORP | $212,000 | +6.0% | 2,026 | 0.0% | 0.12% | -19.9% | |
| LCI | LANNETT CO INC | $169,000 | +12.7% | 6,323 | 0.0% | 0.10% | -14.5% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $141,000 | -4.7% | 9,726 | -10.6% | 0.08% | -28.4% |
| VALE | Buy | VALE S Aadr | $131,000 | +17.0% | 23,792 | +8.1% | 0.08% | -11.5% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $114,000 | – | 6,222 | +100.0% | 0.07% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -1,644 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -2,527 | -100.0% | -0.15% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -14,671 | -100.0% | -0.18% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -8,500 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,034 | -100.0% | -0.24% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,702 | -100.0% | -0.27% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -41,871 | -100.0% | -0.27% | – |
| Exit | ABIOMED | $0 | – | -4,437 | -100.0% | -0.38% | – | |
| TV | Exit | GRUPO TELEVISA SAsponsored adr rep ord | $0 | – | -131,065 | -100.0% | -2.67% | – |
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 2016-11-10
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.