2017 Q1 Portfolio Activity
In 2017 Q1, Fiera Capital (Europe) Ltd. maintained a portfolio of 42 distinct positions. The most significant new addition was YPF SOCIEDAD ANONIMA, now representing 4.36% of the total fund value. They heavily accumulated shares in PETROBRAS ARGENTINA SA, increasing the position by 3967.9%. Conversely, Fiera Capital (Europe) Ltd. completely exited their position in VIMPELCOM LTD.
Position History
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Total Positions
42
Quarter
2017 Q1
Top Holding
ITUB (14.5%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Fiera Capital (Europe) Ltd. Full Holdings List — 2017 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITUB
ITAU UNBANCO HO...
|
Preferred | 14.52% | 16.33% |
#1
Prev: #1
|
6.5 |
—
|
-184,600 | -6.7% |
P
S
|
2,556,015 | $30,889,000 |
$2.89
+173.6%
|
2009 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 10.05% | 8.98% |
#2
1
Prev: #3
|
7.5 |
—
|
20,719 | 11.7% |
P
S
|
197,781 | $21,379,000 |
$79.20
+42.2%
|
2014 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BBD
BANCO BRADESCO ...
|
Preferred | 7.56% | 7.95% |
#3
1
Prev: #4
|
4.5 |
—
|
-13,600 | -0.9% |
P
S
|
1,562,625 | $16,087,000 |
$3.92
-10.9%
|
2009 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
N/A
PETROBRAS ARGEN...
|
|
Unknown | 5.99% | 1.84% |
#4
12
Prev: #16
|
5.9 |
—
|
703,101 | 156.5% |
P
S
|
1,152,464 | $12,752,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
BIDU
BAIDU INC ADR
|
Communication Services | 5.79% | 7.07% |
#5
Prev: #5
|
3.3 |
—
|
-3,184 | -4.3% |
P
S
|
71,192 | $12,317,000 | 2011 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
EDN
EMPRESA DIST Y ...
|
Utilities | 5.09% | 4.41% |
#6
2
Prev: #8
|
4.0 |
—
|
32,055 | 11.4% |
P
S
|
312,284 | $10,821,000 | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BRFS
BRAZIL FOODS
|
Unknown | 4.78% | 0.10% |
#7
27
Prev: #34
|
4.9 |
—
|
817,036 | 6901.2% |
P
S
|
828,875 | $10,174,000 | 2011 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 4.38% | 2.31% |
#8
7
Prev: #15
|
4.3 |
—
|
56,506 | 49.2% |
P
S
|
171,326 | $9,324,000 | 2015 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 4.36% | — |
#9
Prev: #—
|
5.2 |
—
|
383,048 | — |
NEW
|
383,048 | $9,272,000 | 2011 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 3.96% | 3.39% |
#10
1
Prev: #11
|
3.6 |
—
|
98,770 | 18.6% |
P
S
|
630,835 | $8,418,000 | 2015 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 3.71% | 3.12% |
#11
2
Prev: #13
|
2.0 |
—
|
-44,857 | -7.5% |
P
S
|
554,614 | $7,898,000 | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
LUXOFT HOLDING ...
|
|
Unknown | 3.60% | 4.47% |
#12
5
Prev: #7
|
1.9 |
—
|
-15,147 | -11.0% |
P
S
|
122,223 | $7,651,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
FMX
FOMENTO ECONOMI...
|
Preferred | 3.53% | 3.96% |
#13
3
Prev: #10
|
1.9 |
—
|
-5,025 | -5.6% |
P
S
|
84,727 | $7,509,000 | 2008 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 3.36% | 4.27% |
#14
5
Prev: #9
|
1.8 |
—
|
-2,920 | -6.3% |
P
S
|
43,716 | $7,150,000 | 2008 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 3.18% | 4.88% |
#15
9
Prev: #6
|
1.3 |
—
|
-539,011 | -31.5% |
P
S
|
1,172,968 | $6,774,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 2.77% | 1.67% |
#16
3
Prev: #19
|
4.1 |
—
|
23,480 | 52.6% |
P
S
|
68,106 | $5,894,000 | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 2.48% | 3.20% |
#17
5
Prev: #12
|
1.5 |
—
|
-55,104 | -8.8% |
P
S
|
570,890 | $5,278,000 | 2005 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 2.24% | 1.69% |
#18
Prev: #18
|
3.4 |
—
|
54,203 | 33.7% |
P
S
|
215,103 | $4,755,000 | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 2.22% | 2.38% |
#19
5
Prev: #14
|
0.9 |
—
|
-14,330 | -24.5% |
P
S
|
44,271 | $4,714,000 | 2014 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
SUPV
GRUPO SUPERVIEL...
|
Financial Services | 1.97% | 1.25% |
#20
Prev: #20
|
3.3 |
—
|
81,809 | 49.8% |
P
S
|
246,148 | $4,180,000 | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.39% | 0.57% |
#21
Prev: #21
|
3.6 |
—
|
23,704 | 154.8% |
P
S
|
39,021 | $2,954,000 | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.10% | 1.71% |
#22
5
Prev: #17
|
0.4 |
—
|
-7,796 | -41.3% |
P
S
|
11,074 | $2,347,000 | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.21% | 0.27% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,472 | $441,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.17% | 0.16% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,230 | $355,000 | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | 0.18% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,412 | $344,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.14% | 0.16% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
8,466 | $290,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.14% | 0.09% |
#27
10
Prev: #37
|
2.6 |
—
|
9,264 | 44.5% |
P
S
|
30,105 | $288,000 | 2012 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.13% | 0.14% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,633 | $268,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.12% | 0.13% |
#29
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
3,135 | $264,000 | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.12% | 0.14% |
#30
1
Prev: #29
|
0.5 |
—
|
-592 | -4.9% |
P
S
|
11,456 | $261,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CELG
CELGENE CORP
|
Unknown | 0.12% | 0.14% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,026 | $252,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.11% | 0.12% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,584 | $242,000 | 2016 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.11% | 0.15% |
#33
5
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,347 | $237,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.09% | 0.09% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
102,815 | $193,000 | 2013 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
SYNERGY PHARMAC...
|
|
Unknown | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
40,628 | — |
NEW
|
40,628 | $190,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
AKRX
AKORN INC
|
Unknown | 0.09% | 0.10% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
7,763 | $187,000 | 2016 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
LN
LANNETT CO INC
|
Unknown | 0.07% | 0.08% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,323 | $142,000 | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.06% | 0.07% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
37,880 | $121,000 | 2016 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.05% | 0.06% |
#39
1
Prev: #40
|
0.5 |
—
|
-646 | -8.3% |
P
S
|
7,142 | $106,000 | 2015 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
NORD ANGLIA EDU...
|
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-28,331 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-26,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
VIMPELCOM LTD
|
|
Unknown | 0.00% | 11.60% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-5,216,903 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) |
Showing 1-42 of 42 holdings