13F-HR filed by Fiera Capital (Europe) Ltd.
Fiera Capital (Europe) Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 40 holding rows worth $128,044,000.
- Accession
- 0001140361-16-075765
- Filer
- CIK 1351841
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 48 entries on the cover page, a total value of $128,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,044,000 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,511,943 | $23,600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,494 | $14,803,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 253,154 | $13,168,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,148 | $12,705,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,020,268 | $11,930,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,130,425 | $8,800,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,230 | $7,782,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 41,393 | $6,374,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,778 | $5,373,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 471,849 | $5,273,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131,065 | $3,414,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,200 | $3,127,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,776 | $1,851,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 140,163 | $1,769,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,025 | $797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,727 | $657,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 28,331 | $598,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,173 | $487,000 | thousands by filing date | |
| ABIOMED | 000654100 | COM | 4,437 | $483,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,525 | $459,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 41,871 | $345,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,702 | $344,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,437 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,347 | $319,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,034 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,020 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,633 | $248,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,771 | $248,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,500 | $244,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,671 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,711 | $234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,026 | $200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,527 | $196,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,644 | $191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,054 | $151,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,323 | $150,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,883 | $148,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,539 | $147,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,880 | $138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,010 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075765 | this filing | 2016-08-11 | acceptance time not in the bulk data set |