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Institutional Investment Manager
Fiera Capital (Europe) Ltd.
Fiera Capital (Europe) Ltd. (CIK: 0001351841), located at Ugland House, South Church Street, Grand Cayman, E9. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 39 holdings with a total value of $212,718,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TELEFONICA BRASIL SA 7,142 106,000 0.05%
2 AMARIN CORP PLC 37,880 121,000 0.06%
3 LANNET INC COM NEW 6,323 142,000 0.07%
4 AKORN INCORPORATED 7,763 187,000 0.09%
5 SYNERGY PHARMACEUTICALS DEL 40,628 190,000 0.09%
6 ARROWHEAD PHARMACEUTICALS IN 102,815 193,000 0.09%
7 BRISTOL MYERS SQUIBB CO 4,347 237,000 0.11%
8 NEUROCRINE BIOSCIE COM USD0.001 5,584 242,000 0.11%
9 CELGENE CORP 2,026 252,000 0.12%
10 ULTRAPAR PARTICIPACOES S A 11,456 261,000 0.12%
11 LILLY ELI & CO 3,135 264,000 0.12%
12 AMGEN INC 1,633 268,000 0.13%
13 VALE S A 30,105 288,000 0.14%
14 PFIZER INC 8,466 290,000 0.14%
15 MERCK & CO INC 5,412 344,000 0.16%
16 PENUMBRA INC COM 4,230 355,000 0.17%
17 GILEAD SCIENCES INC 6,472 441,000 0.21%
18 MERCADOLIBRE INC 11,074 2,347,000 1.10%
19 EPAM SYS INC 39,021 2,954,000 1.39%
20 GRUPO SUPERVIELLE S A 246,148 4,180,000 1.97%
21 TAL ED GROUP 44,271 4,714,000 2.22%
22 TELECOM ARGENTINA 215,103 4,755,000 2.24%
23 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 570,890 5,278,000 2.48%
24 BANCO MACRO SA 68,106 5,894,000 2.77%
25 AMBEV SA 1,172,968 6,774,000 3.18%
26 CREDICORP LTD 43,716 7,150,000 3.36%
27 FOMENTO ECONOMICO MEXICANO S 84,727 7,509,000 3.53%
28 LUXOFT HLDG INC 122,223 7,651,000 3.60%
29 TRANSPORTADORA DE GAS SUR 554,614 7,898,000 3.71%
30 VIPSHOP HLDGS LTD 630,835 8,418,000 3.96%
31 YPF SOCIEDAD ANONIMA 383,048 9,272,000 4.36%
32 PAMPA S SPONS LVL 171,326 9,324,000 4.38%
33 BRF SA SPONSORED ADR 828,875 10,174,000 4.78%
34 EMPRESA DIST Y COMERCIAL NOR 312,284 10,821,000 5.09%
35 BAIDU INC 71,192 12,317,000 5.79%
36 PETROBRAS ARGENTINA S A 1,152,464 12,752,000 5.99%
37 BANCO BRADESCO S A 1,562,625 16,087,000 7.56%
38 ALIBABA GROUP HLDG LTD 197,781 21,379,000 10.05%
39 ITAU UNIBANCO HLDG SA 2,556,015 30,889,000 14.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020298, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.