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Fiera Capital (Europe) Ltd. Current Holdings: USA Stocks

Fiera Capital (Europe) Ltd. current holdings: USA Stocks

Fiera Capital (Europe) Ltd. reported $0.01 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAP, EPAM, DXCM.

  • BAP: Country of operation —; Class COM; Shares 48,092; Value $7,347,000.
  • EPAM: Country of operation United States; Class COM; Shares 9,332; Value $650,000.
  • DXCM: Country of operation United States; Class COM; Shares 6,173; Value $543,000.
  • PFE: Country of operation United States; Class COM; Shares 12,223; Value $414,000.

Form 13F-HR as filed (SEC CIK 1351841): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BAP
CREDICORP LTD
COM48,092$7,347,00011.02%2016-09-302016-11-10+152.29%
EPAM
EPAM SYS INC
United StatesCOM9,332$650,0000.98%2016-09-302016-11-10— split 2022-02-28, ratio not on file
DXCM
DEXCOM INC
United StatesCOM6,173$543,0000.81%2016-09-302016-11-10— split 2024-07-26, ratio not on file
PFE
PFIZER INC
United StatesCOM12,223$414,0000.62%2016-09-302016-11-10-10.63%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM2,754$333,0000.50%2016-09-302016-11-10+119.16%
PEN
PENUMBRA INC
United StatesCOM4,230$323,0000.48%2016-09-302016-11-10+319.61%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM5,584$282,0000.42%2016-09-302016-11-10+173.20%
WAT
WATERS CORP
United StatesCOM1,771$282,0000.42%2016-09-302016-11-10+179.68%
AMGN
AMGEN INC
United StatesCOM1,633$273,0000.41%2016-09-302016-11-10+153.97%
MRK
MERCK & CO INC
United StatesCOM4,292$268,0000.40%2016-09-302016-11-10+150.68%
ABT
ABBOTT LABS
United StatesCOM5,711$242,0000.36%2016-09-302016-11-10+138.71%

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