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

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
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-135,698-6.3%	$652.57K	2,032,355
Q4 2020Dec 31, 2020	TDC Teradata Corporation	Teradata Corporation	Sell	-136,910-1.0%	$306.30K	13,631,268
Q4 2020Dec 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-226,700-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-250,533-2.5%	$1.07M	9,843,287
Q4 2020Dec 31, 2020	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	FLS Flowserve Corporation	Flowserve Corporation	Sell	-318,693-2.8%	$410.51K	11,140,003
Q4 2020Dec 31, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-330,896-7.8%	$692.93K	3,885,000
Q4 2020Dec 31, 2020	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell - Position Exit	-483,800-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-636,125-5.0%	$1.02M	11,965,225
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Sell	-905,932-35.3%	$290.15K	1,659,969
Q4 2020Dec 31, 2020	NEM Newmont Corporation	Newmont Corporation	Sell	-1,069,194-5.5%	$1.10M	18,366,344
Q4 2020Dec 31, 2020	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,105,993-13.9%	$481.30K	6,838,305
Q4 2020Dec 31, 2020	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,197,622-5.2%	$1.05M	21,875,093
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,359,304-4.6%	$1.83M	28,236,658
Q4 2020Dec 31, 2020	DE Deere & Company	Deere & Company	Sell	-1,378,153-34.9%	$691.90K	2,571,641
Q4 2020Dec 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-1,384,895-15.9%	$351.89K	7,341,728
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,037,089-6.3%	$1.59M	30,382,352
Q4 2020Dec 31, 2020	WPM Wheaton Precious Metals Corp	Wheaton Precious Metals Corp	Sell	-2,124,430-11.6%	$676.20K	16,200,231
Q4 2020Dec 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-2,287,282-18.0%	$863.38K	10,428,496
Q4 2020Dec 31, 2020	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-2,870,166-9.7%	$610.80K	26,813,211
Q4 2020Dec 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,169,835-10.0%	$619.84K	28,394,078
Q4 2020Dec 31, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-5,093,200-18.9%	$731.21K	21,807,696
Q3 2020Sep 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Buy	+7,256,071+3.5%	$488.81K	216,288,751
Q3 2020Sep 30, 2020	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy	+5,451,182+16127.8%	$137.67K	5,484,982
Q3 2020Sep 30, 2020	BTG B2Gold Corp	B2Gold Corp	Buy	+3,434,304+24.2%	$114.68K	17,612,461
Q3 2020Sep 30, 2020	EQR Equity Residential	Equity Residential	Buy	+2,693,664+80.5%	$310.09K	6,041,036
Q3 2020Sep 30, 2020	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+2,055,950+30.4%	$104.99K	8,830,013
Q3 2020Sep 30, 2020	BXP BXP, Inc.	BXP, Inc.	Buy	+1,931,972+352.7%	$199.13K	2,479,794
Q3 2020Sep 30, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,844,090+182.0%	$45.11K	2,857,106
Q3 2020Sep 30, 2020	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+1,505,106+36.5%	$316.46K	5,631,931

Page 203 of 320 • 9588 total trades

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