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Fiera Capital (Europe) Ltd. Current Holdings: Foreign ADRs

Fiera Capital (Europe) Ltd. current holdings: Foreign ADRs

Fiera Capital (Europe) Ltd. reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIMPELCOM LTD, PETROBRAS ARG ADR, TELEFONICA BRASIL SA.

  • VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 6,359,453; Value $22,226,000.
  • PETROBRAS ARG ADR: Country of operation —; Class SP ADR NON VTG; Shares 495,588; Value $3,258,000.
  • TELEFONICA BRASIL SA: Country of operation —; Class SPONSORED ADR; Shares 9,726; Value $141,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR6,359,453$22,226,0002016-09-302016-11-10
PETROBRAS ARG ADR
CUSIP 71646J109
SP ADR NON VTG495,588$3,258,0002016-09-302016-11-10
TELEFONICA BRASIL SA
CUSIP 87936R106
SPONSORED ADR9,726$141,0002016-09-302016-11-10

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