Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	RPAY Repay Holdings Corporation	Repay Holdings Corporation	Sell - Position Exit	-411,026-100.0%	$0.00	-
Q2 2025Jun 30, 2025	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell - Position Exit	-424,500-100.0%	$0.00	-
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	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

Page 13 of 320 • 9588 total trades

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