13F-HR filed by Fiera Capital (Europe) Ltd.
Fiera Capital (Europe) Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 21 holding rows worth $160,306,000.
- Accession
- 0001140361-14-031655
- Filer
- CIK 1351841
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 32 entries on the cover page, a total value of $160,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,306,000 with VALUE read as thousands by filing date, 13F file number 028-11574. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 1,700,864 | $22,375,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,510,052 | $19,434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,327 | $19,230,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 871,787 | $12,759,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 493,854 | $12,077,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,174 | $8,898,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 391,442 | $8,668,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 359,079 | $8,305,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 721,093 | $8,015,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 384,145 | $7,274,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,565 | $5,974,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 590,212 | $5,613,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 400,989 | $5,215,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 250,000 | $5,011,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 192,381 | $4,778,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,373 | $4,139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,610 | $824,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,623 | $792,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,566 | $468,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T107 | SPN ADR PFD CL A | 5,582 | $254,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,656 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031655 | this filing | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-032393 | base | 2014-08-14 | acceptance time not in the bulk data set |