Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 13, 2021, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 Q1 2021, the filing reported:

New Buys - Alibaba Group Holding Limited, Coca Cola Femsa S.A.B. de C.V., NOV Inc., SHELL PLC-SPON ADR-A

Increases - Ambev S.A., Accenture plc, Agnico Eagle Mines Limited, Alamos Gold Inc., ANGLOGOLD ASHANTI-SPON ADR, and 37 more

Reductions - Analog Devices, Inc., American Express Company, The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Compania Cervecerias Unidas, S., and 33 more

Complete Exits - 3M Company, NATIONAL OILWELL VARCO INC

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

Showing 30 of 86 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ABEV Ambev S.A.	Ambev S.A.	Buy	+15,918,922	+7.3%	$643.34M	234,793,950
Q1 2021	ACN Accenture plc	Accenture plc	Buy	+11,814	+75.2%	$7.61M	27,531
Q1 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-428,323	-10.7%	$552.78M	3,564,499
Q1 2021	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+5,226	+0.1%	$395.62M	6,843,531
Q1 2021	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+166,337	+1.8%	$72.49M	9,277,333
Q1 2021	AU3EUR ANGLOGOLD ASHANTI-SPON ADR	ANGLOGOLD ASHANTI-SPON ADR	Buy	+23,772	+1.8%	$28.78M	1,310,012
Q1 2021	AXP American Express Company	American Express Company	Sell	-42,778	-0.8%	$720.92M	5,096,998
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+951,926	-	$215.83M	951,926
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,035,956	+410.0%	$313.33M	1,288,614
Q1 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,655,538	-9.1%	$785.27M	16,605,500
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+172	+0.1%	$548.80M	235,553
Q1 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-74	-6.7%	$396.50M	1,028
Q1 2021	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy	+28,247	+0.3%	$383.19M	8,382,981
Q1 2021	BTG B2Gold Corp	B2Gold Corp	Buy	+330,629	+1.9%	$77.24M	17,943,090
Q1 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+829	+99.3%	$64.00K	1,664
Q1 2021	BXP BXP, Inc.	BXP, Inc.	Buy	+10,146	+0.4%	$254.23M	2,510,699
Q1 2021	CCU Compania Cervecerias Unidas, S.	Compania Cervecerias Unidas, S.	Sell	-276,367	-1.9%	$251.92M	14,256,749
Q1 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+7,273	+0.1%	$1.01B	10,565,915
Q1 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-40,702	-0.3%	$940.01M	11,924,523
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-201,284	-0.7%	$1.63B	30,181,068
Q1 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-108,060	-5.2%	$515.39M	1,989,065
Q1 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+251,148	+14.8%	$413.44M	1,951,395
Q1 2021	DE Deere & Company	Deere & Company	Sell	-1,036,168	-40.3%	$574.48M	1,535,473
Q1 2021	DEI Douglas Emmett, Inc.	Douglas Emmett, Inc.	Buy	+1,444,524	+26.4%	$216.98M	6,910,221
Q1 2021	DEO Diageo plc	Diageo plc	Buy	+39	+102.6%	$13.00K	77
Q1 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-52,299	-2.6%	$710.74M	1,980,056
Q1 2021	EQR Equity Residential	Equity Residential	Buy	+24,569	+0.4%	$434.78M	6,069,763
Q1 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+9,631	+0.4%	$269.55M	2,503,022
Q1 2021	FLS Flowserve Corporation	Flowserve Corporation	Buy	+37,796	+0.3%	$433.81M	11,177,799
Q1 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+807,681	+13.5%	$512.86M	6,808,107