| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -7,142 | -100.0% | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCsponsored adr new | $0 | – | -37,880 | -100.0% | -0.06% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -6,323 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,763 | -100.0% | -0.09% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICAL DEL | $0 | – | -40,628 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -102,815 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,347 | -100.0% | -0.11% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,584 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,026 | -100.0% | -0.12% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -11,456 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,135 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,633 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -30,105 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,466 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,412 | -100.0% | -0.16% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,230 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,472 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,074 | -100.0% | -1.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -39,021 | -100.0% | -1.39% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SAsponsored adr | $0 | – | -246,148 | -100.0% | -1.96% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -44,271 | -100.0% | -2.22% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -215,103 | -100.0% | -2.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -570,890 | -100.0% | -2.48% | – |
| BMA | Exit | BANCO MACRO SAsponsored adr b | $0 | – | -68,106 | -100.0% | -2.77% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,172,968 | -100.0% | -3.18% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -43,716 | -100.0% | -3.36% | – |
| FMX | Exit | FOMENTO ECONOMIC ADRsponsored adr rep pfd | $0 | – | -84,727 | -100.0% | -3.53% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -122,223 | -100.0% | -3.60% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored adr | $0 | – | -554,614 | -100.0% | -3.71% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -630,835 | -100.0% | -3.96% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAsponsored adr cl d | $0 | – | -383,048 | -100.0% | -4.36% | – |
| PAM | Exit | PAMPA ENERGIA SAsponsored adr lvl i | $0 | – | -171,326 | -100.0% | -4.38% | – |
| BRFS | Exit | BRAZIL FOODSsponsored adr | $0 | – | -828,875 | -100.0% | -4.78% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -312,284 | -100.0% | -5.09% | – |
| BIDU | Exit | BAIDU INC ADRsponsored adr rep a | $0 | – | -71,192 | -100.0% | -5.79% | – |
| PZE | Exit | PETROBRAS ARGENTINA SAspon adr | $0 | – | -1,152,464 | -100.0% | -6.00% | – |
| BBD | Exit | BANCO BRADESCO SAsponsored adr pfd new | $0 | – | -1,562,625 | -100.0% | -7.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -197,781 | -100.0% | -10.05% | – |
| ITUB | Exit | ITAU UNBANCO HOLDINGS SAsponsored adr rep pfd | $0 | – | -2,556,015 | -100.0% | -14.52% | – |
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 | 2024-05-15 |
| 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 |
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.