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| Fiera Capital UK Limited
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| |
|---|---|
| CRD # | 137637 |
| SEC # | 801-64878 |
| CIK # | 0001351841, 0001928090 |
| AUM | $2.6 BB (2024-08-08) |
| Employees | 60 (43% Investors, 0% Brokers) |
| Phone | 4402075182100 |
| Address | 3 Old Burlington Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.1 | |
| TSM | 437.4 | 2.1 | |
| GOOGL | 1,475.1 | 1.8 | |
| MCO | 49.9 | 1.4 | |
| AZO | 41.4 | 1.3 | |
| MA | 309.6 | 1.1 | |
| UNH | 477.0 | 0.9 | |
| TJX | 67.3 | 0.9 | |
| ORCL | 182.8 | 0.7 | |
| SHW | 58.1 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oaks Umbrella Fund Plc/Fiera Oaks EM Select | [2024-03-28] | 20.0 | 171.2 |
| HF | Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund | [2024-03-28] | 1.3 | 182.8 |
| HF | Magna Umbrella Fund Plc/Magna New Frontiers Fund | 2018-03-22 | 627.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 2.6 |
| (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 | 0 | 0.0 |
| Total | 5 | 2.6 |
| By Discretionary | ||
| Discretionary | 5 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anderson Whamond | 12 | ||
| Fergus Sheridan | 11 | ||
| Bridge Fund Management Limited | 6 | ||
| Fiera Capital UK Limited | 4 | ||
| Paul Halley | 2 | ||
| Dominic Bokoringram | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001351841] | |
| 13F-NT | [0001351841] | |
| 13F-NT | [0001928090] |
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