13F-HR/A filed by Fiera Capital (Europe) Ltd.
Fiera Capital (Europe) Ltd. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 57 holding rows worth $125,861,000.
- Accession
- 0001140361-14-032393
- Filer
- CIK 1351841
- Filed
- 2014-08-14
- 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, amendment of type restatement, 69 entries on the cover page, a total value of $125,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,861,000 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 | 119,862 | $22,439,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,385,545 | $19,903,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 675,307 | $10,551,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,323,601 | $9,312,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 68,043 | $6,376,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 438,389 | $6,363,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 226,974 | $6,002,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 415,197 | $5,495,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 155,004 | $5,309,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,773 | $4,778,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 189,114 | $4,587,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,141 | $4,133,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,505 | $3,645,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,479 | $3,343,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 162,390 | $2,929,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,622 | $2,116,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 100,532 | $1,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,279 | $657,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 44,520 | $603,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,833 | $598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,533 | $550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,649 | $384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,332 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,910 | $242,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,420 | $241,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 35,200 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,427 | $214,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,080 | $209,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,868 | $193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,622 | $191,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,294 | $176,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,718 | $173,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,685 | $167,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,700 | $143,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,340 | $135,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,532 | $135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,065 | $126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,050 | $124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 682 | $121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,855 | $117,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,865 | $86,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 937 | $84,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 681 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,060 | $77,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 236 | $74,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,876 | $62,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,081 | $61,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 696 | $60,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 973 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 769 | $43,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 612 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 482 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 664 | $41,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,486 | $41,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 482 | $41,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105 | $30,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 970 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031655 | superseded | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-032393 | this filing | 2014-08-14 | acceptance time not in the bulk data set |