Fiera Capital (Europe) Ltd. current holdings: Foreign Stocks
Fiera Capital (Europe) Ltd. reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, ABEV, VIPS.
- BIDU: Country of operation —; Class SPONSORED ADR REP A; Shares 74,376; Value $13,605,000.
- ABEV: Country of operation —; Class SPONSORED ADR; Shares 2,123,481; Value $12,964,000.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 497,778; Value $7,310,000.
- PAM: Country of operation —; Class SPONSORED ADR LVL I; Shares 154,520; Value $4,949,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC ADR | | SPONSORED ADR REP A | 74,376 | $13,605,000 | 20.41% | 2016-09-30 | 2016-11-10 | -52.38% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 2,123,481 | $12,964,000 | 19.45% | 2016-09-30 | 2016-11-10 | -52.71% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 497,778 | $7,310,000 | 10.97% | 2016-09-30 | 2016-11-10 | -15.61% |
|---|
PAM
PAMPA ENERGIA SA | | SPONSORED ADR LVL I | 154,520 | $4,949,000 | 7.42% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 69,456 | $4,928,000 | 7.39% | 2016-09-30 | 2016-11-10 | — split 2021-07-23, ratio not on file |
|---|
BMA
BANCO MACRO SA | | SPONSORED ADR B | 48,090 | $3,761,000 | 5.64% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file |
|---|
EDN
EMPRESA DIST Y COMERCIAL NOR | | SPON ADR | 161,936 | $3,182,000 | 4.77% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file |
|---|
SUPV
GRUPO SUPERVIELLE SA | Argentina | SPONSORED ADR | 150,145 | $2,227,000 | 3.34% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file |
|---|
GGAL
GRUPO FINANCIERO ADR | | SP ADR 10 SH B | 26,025 | $812,000 | 1.22% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 4,530 | $359,000 | 0.54% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 39,028 | $326,000 | 0.49% | 2016-09-30 | 2016-11-10 | |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,020 | $322,000 | 0.48% | 2016-09-30 | 2016-11-10 | +327.27% |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 11,900 | $261,000 | 0.39% | 2016-09-30 | 2016-11-10 | -32.97% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 4,347 | $235,000 | 0.35% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
BRFS
BRF SA | | SPONSORED ADR | 12,676 | $217,000 | 0.33% | 2016-09-30 | 2016-11-10 | |
|---|
VALE
VALE S A | | ADR | 23,792 | $131,000 | 0.20% | 2016-09-30 | 2016-11-10 | +141.82% |
|---|
TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 6,222 | $114,000 | 0.17% | 2016-09-30 | 2016-11-10 | -33.61% |
|---|
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