Jean-Marie Eveillard – First Eagle U.S. Value Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), Ferguson Enterprises Inc. (FERG), Altisource Portfolio (L0175J138), FormFactor, Inc. (FORM), 908 Devices Inc. (MASS), and 16 more

Increases – ONEOK, Inc. (OKE), Becton, Dickinson and Company (BDX), International Flavors & Fragran (IFF), Nutrien Ltd. (NTR), Taiwan Semiconductor Manufactur (TSM), and 148 more

Reductions – Dover Corporation (DOV), Quanta Services, Inc. (PWR), Accenture plc (ACN), Aramark (ARMK), Equinix, Inc. (EQIX), and 197 more

Complete Exits – Terreno Realty Corporation (TRNO), Cavco Industries, Inc. (CVCO), Onto Innovation Inc. (ONTO), Entegris, Inc. (ENTG), Knight-Swift Transportation Hol (KNX), and 34 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	BKLN Invesco Senior Loan ETF	Invesco Senior Loan ETF	Sell - Position Exit	-433,094-100.0%	$0.00	-
Q2 2025Jun 30, 2025	AU AngloGold Ashanti	AngloGold Ashanti	Sell	-447,157-17.9%	$93.61M	2,054,211
Q2 2025Jun 30, 2025	NEM Newmont Corporation	Newmont Corporation	Sell	-462,787-2.6%	$997.50M	17,121,534
Q2 2025Jun 30, 2025	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Sell	-469,748-19.1%	$17.67M	1,994,230
Q2 2025Jun 30, 2025	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Sell	-485,215-2.6%	$1.63B	18,096,257
Q2 2025Jun 30, 2025	IMXI International Money Express, In	International Money Express, In	Sell - Position Exit	-494,334-100.0%	$0.00	-
Q2 2025Jun 30, 2025	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-498,287-69.2%	$1.91M	221,581
Q2 2025Jun 30, 2025	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-597,160-2.8%	$1.63B	20,491,197
Q2 2025Jun 30, 2025	DCGO DocGo Inc.	DocGo Inc.	Sell - Position Exit	-607,140-100.0%	$0.00	-
Q2 2025Jun 30, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-609,473-21.4%	$534.32M	2,244,833
Q2 2025Jun 30, 2025	NOV NOV Inc.	NOV Inc.	Sell	-666,978-1.7%	$467.02M	37,572,394
Q2 2025Jun 30, 2025	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-681,116-21.7%	$746.51M	2,464,780
Q2 2025Jun 30, 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-848,461-9.7%	$715.49M	7,871,222
Q2 2025Jun 30, 2025	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-900,439-18.5%	$102.62M	3,974,279
Q2 2025Jun 30, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-913,185-10.5%	$840.10M	7,793,152
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,134,615-9.2%	$2.44B	11,148,566
Q2 2025Jun 30, 2025	ORLA Orla Mining Ltd.	Orla Mining Ltd.	Sell	-1,188,239-14.8%	$68.89M	6,852,706
Q2 2025Jun 30, 2025	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,263,684-19.3%	$628.44M	5,271,369
Q2 2025Jun 30, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,385,172-9.9%	$1.14B	12,552,364
Q2 2025Jun 30, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,852,263-20.6%	$1.30B	7,132,119
Q2 2025Jun 30, 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell - Position Exit	-1,921,699-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GFI Gold Fields Limited	Gold Fields Limited	Sell	-2,566,267-41.7%	$84.79M	3,582,235
Q2 2025Jun 30, 2025	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,915,276-0.9%	$816.18M	338,661,869
Q2 2025Jun 30, 2025	NG Novagold Resources Inc.	Novagold Resources Inc.	Sell	-6,425,600-35.2%	$48.28M	11,805,442
Q2 2025Jun 30, 2025	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell - Position Exit	-45,617,874-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BTG B2Gold Corp	B2Gold Corp	Buy	+4,509,587+54.1%	$36.51M	12,842,101
Q1 2025Mar 31, 2025	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+2,443,120+37191.7%	$190.12M	2,449,689
Q1 2025Mar 31, 2025	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+2,111,590+22.2%	$578.20M	11,640,901
Q1 2025Mar 31, 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+2,052,558+0.6%	$795.87M	341,577,145
Q1 2025Mar 31, 2025	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+1,391,530+43.5%	$501.75M	4,588,481

Page 14 of 335 • 10048 total trades

«‹

12 13 14 15 16

›»