13F-HR filed by Fiera Capital (Europe) Ltd.
Fiera Capital (Europe) Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 50 holding rows worth $109,826,000.
- Accession
- 0001140361-15-030914
- Filer
- CIK 1351841
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 60 entries on the cover page, a total value of $109,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,826,000 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 | 102,070 | $20,399,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,814,651 | $17,720,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,042,845 | $11,424,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,104,809 | $9,927,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,827 | $5,333,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145,324 | $5,134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 764,484 | $4,652,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,572 | $4,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,335 | $4,144,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 445,806 | $4,068,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,341 | $3,041,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,473 | $2,987,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 140,570 | $2,940,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 77,600 | $1,832,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,263 | $1,596,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,636 | $1,507,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 53,542 | $1,314,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,149 | $840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,533 | $622,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,708 | $435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,208 | $377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,965 | $340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,739 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,997 | $269,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,857 | $263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,020 | $262,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,495 | $252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,633 | $251,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 39,189 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,864 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,068 | $217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 948 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,032 | $202,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,613 | $184,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,949 | $181,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341 | $174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,050 | $149,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,451 | $149,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,782 | $145,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,675 | $136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,339 | $115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 908 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,047 | $100,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 654 | $93,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 857 | $89,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,362 | $83,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 981 | $82,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 973 | $71,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,580 | $67,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030914 | this filing | 2015-08-11 | acceptance time not in the bulk data set |