13F-HR filed by Fiera Capital (Europe) Ltd.
Fiera Capital (Europe) Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 51 holding rows worth $178,272,000.
- Accession
- 0001140361-14-005919
- Filer
- CIK 1351841
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 65 entries on the cover page, a total value of $178,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,272,000 with VALUE read as thousands by filing date, 13F file number 028-11574. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharlemagne Capital (IOM) LTD028-11145
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,310 | $22,205,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,484,552 | $20,168,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,231,395 | $18,773,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,027,256 | $14,289,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 520,587 | $12,255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 751,972 | $11,058,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 328,327 | $10,347,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,347,323 | $9,909,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 453,355 | $9,808,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 350,273 | $8,438,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,791 | $7,799,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,571 | $5,688,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 166,644 | $5,052,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 392,289 | $4,917,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34,073 | $4,519,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 171,435 | $3,580,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 154,265 | $3,276,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,587 | $1,029,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,892 | $1,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,929 | $519,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,256 | $457,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 37,165 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,686 | $284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,008 | $275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,003 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,763 | $199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,380 | $157,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,700 | $144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700 | $143,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 436 | $122,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 976 | $109,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 952 | $105,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 563 | $95,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,641 | $94,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $90,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,535 | $90,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,121 | $78,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,112 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,673 | $64,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,451 | $63,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,300 | $38,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 746 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,761 | $33,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 375 | $33,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 477 | $33,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 370 | $33,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 315 | $32,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 501 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 446 | $31,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 414 | $31,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 718 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005919 | this filing | 2014-02-11 | acceptance time not in the bulk data set |