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Fiera Capital (Europe) Ltd.
Period ended Mar 31, 2017 · Latest filing May 15, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2017: $212,718,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ITAU UNBANCO HOLDINGS SA · SPONSORED ADR REP PFD · 465562106 · shares: $30,889,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $21,379,000
- BANCO BRADESCO SA · SPONSORED ADR PFD NEW · 059460303 · shares: $16,087,000
- PETROBRAS ARGENTINA SA · SPON ADR · 71646J109 · shares: $12,752,000
- BAIDU INC ADR · SPONSORED ADR REP A · 056752108 · shares: $12,317,000
- EMPRESA DIST Y COMERCIAL NOR · SPON ADR · 29244A102 · shares: $10,821,000
- BRAZIL FOODS · SPONSORED ADR · 10552T107 · shares: $10,174,000
- PAMPA ENERGIA SA · SPONSORED ADR LVL I · 697660207 · shares: $9,324,000
- YPF SOCIEDAD ANONIMA · SPONSORED ADR CL D · 984245100 · shares: $9,272,000
- VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 · shares: $8,418,000
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ITAU UNBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | — | 2,303,621 shares | $27,839,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 197,781 shares | $21,379,000 |
| PETROBRAS ARGENTINA SA | SPON ADR | 71646J109 | — | 1,152,464 shares | $12,752,000 |
| BAIDU INC ADR | SPONSORED ADR REP A | 056752108 | — | 71,192 shares | $12,317,000 |
| BANCO BRADESCO SA | SPONSORED ADR PFD NEW | 059460303 | — | 1,187,455 shares | $12,225,000 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 294,520 shares | $10,205,000 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADR CL D | 984245100 | — | 383,048 shares | $9,272,000 |
| BRAZIL FOODS | SPONSORED ADR | 10552T107 | — | 708,966 shares | $8,702,000 |
| PAMPA ENERGIA SA | SPONSORED ADR LVL I | 697660207 | — | 155,045 shares | $8,438,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 630,835 shares | $8,418,000 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADR | 893870204 | — | 554,614 shares | $7,898,000 |
| FOMENTO ECONOMIC ADR | SPONSORED ADR REP PFD | 344419106 | — | 63,245 shares | $5,605,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 32,614 shares | $5,334,000 |
| BANCO MACRO SA | SPONSORED ADR B | 05961W105 | — | 59,215 shares | $5,125,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 887,305 shares | $5,124,000 |
| LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | — | 79,568 shares | $4,981,000 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | — | 215,103 shares | $4,755,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 44,271 shares | $4,714,000 |
| GRUPO SUPERVIELLE SA | SPONSORED ADR | 40054A108 | — | 246,148 shares | $4,180,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 441,180 shares | $4,079,000 |
| BANCO BRADESCO SA | SPONSORED ADR PFD NEW | 059460303 | — | 375,170 shares | $3,862,000 |
| ITAU UNBANCO HOLDINGS SA | SPONSORED ADR REP PFD | 465562106 | — | 252,394 shares | $3,050,000 |
| EPAM SYS INC | COM | 29414B104 | — | 39,021 shares | $2,954,000 |
| LUXOFT HOLDING INC | ORD SHS CL A | G57279104 | — | 42,655 shares | $2,670,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,074 shares | $2,347,000 |
| FOMENTO ECONOMIC ADR | SPONSORED ADR REP PFD | 344419106 | — | 21,482 shares | $1,904,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 11,102 shares | $1,816,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 285,663 shares | $1,650,000 |
| BRAZIL FOODS | SPONSORED ADR | 10552T107 | — | 119,909 shares | $1,472,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 129,710 shares | $1,199,000 |
| PAMPA ENERGIA SA | SPONSORED ADR LVL I | 697660207 | — | 16,281 shares | $886,000 |
| BANCO MACRO SA | SPONSORED ADR B | 05961W105 | — | 8,891 shares | $769,000 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 17,764 shares | $616,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,472 shares | $441,000 |
| PENUMBRA INC | COM | 70975L107 | — | 4,230 shares | $355,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,412 shares | $344,000 |
| PFIZER INC | COM | 717081103 | — | 8,466 shares | $290,000 |
| VALE S A | ADR | 91912E105 | — | 30,105 shares | $288,000 |
| AMGEN INC | COM | 031162100 | — | 1,633 shares | $268,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,135 shares | $264,000 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | — | 11,456 shares | $261,000 |
| CELGENE CORP | COM | 151020104 | — | 2,026 shares | $252,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,584 shares | $242,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 4,347 shares | $237,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 102,815 shares | $193,000 |
| SYNERGY PHARMACEUTICAL DEL | COM NEW | 871639308 | — | 40,628 shares | $190,000 |
| AKORN INC | COM | 009728106 | — | 7,763 shares | $187,000 |
| LANNETT CO INC | COM | 516012101 | — | 6,323 shares | $142,000 |
| AMARIN CORP PLC | SPONSORED ADR NEW | 023111206 | — | 37,880 shares | $121,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 7,142 shares | $106,000 |