Fiera Capital IOM Limited

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Assets, Funds, Holdings

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Fiera Capital IOM Limited
CRD #118090
SEC #801-60865
CIK #0001316828
AUM
Employees 68 (40% Investors, 0% Brokers)
Phone441624640200
AddressSt Marys Court
Douglas, Isle of Man
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02001200820162024
CIK Period
0001316828
Sector Form 13F Holdings Value ($B)
Alphabet Inc 2.5
Moodys Corp /DE/ 2.5
Microsoft Corp 2.4
Taiwan Semiconductor Manufacturing Co Ltd 1.9
Mastercard Inc 1.5
Sherwin Williams Co 1.5
Autozone Inc 1.5
Johnson & Johnson 1.4
MSCI Inc 1.3
UnitedHealth Group Inc 1.2
Nike Inc 1.1
PepsiCo Inc 1.1
TJX Companies Inc /DE/ 1.1
Mettler Toledo International INC/ 1.0
Becton Dickinson & Co 0.9
Otis Worldwide Corp 0.9
Oracle Corp 0.9
CME Group Inc 0.9
Graco Inc 0.8
Carrier Global Corp 0.8
Canadian National Railway Co 0.6
HDFC Bank Ltd 0.6
Toronto Dominion Bank 0.6
Royal Bank of Canada 0.5
Brookfield Asset Management Ltd 0.4
Canadian Pacific Railway Ltd/Cn 0.4
Lowes Companies Inc 0.4
Bank of Montreal /Can/ 0.4
Thomson Reuters Corp /Can/ 0.3
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Magna Umbrella Fund Plc/Magna Emerging Markets Dividend Fund [2014-03-21] 0.0 327.9
HF Magna Umbrella Fund Plc/Magna Latin American Fund [2014-03-21] 1.3 18.8
Other Charlemagne Global Opportunities Limited 2012-03-14 385.6
Other Magna Umbrella Fund Plc/Magna Eastern European Fund 2012-03-14 38.9
Other Magna Umbrella Fund Plc/Magna Global Emerging Markets Fund 2012-03-14 18.7
HF OCCO Eastern European Fund 2012-03-14 180.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 1.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 4 0.3
Total 6 2.1
By Discretionary
Discretionary 6 2.1
Non-Discretionary 0 0.0
Total 6 2.1
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.0
Total 6 2.1
Form D Directors # Filings # Firms 2011 - 2025
David Shubotham 46
Anderson Whamond 12
Fergus Sheridan 11
Steven Bates 10
Nigel Jonathan Bradley 8
Charlemagne Capital IOM Limited 6
Charlemagne Capital UK Limited 5
Nigel Bradley 5
Davis Shubotham 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001316828]
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