Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 10, 2020, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 Q3 2020, the filing reported:
New Buys - Accenture plc, Baxter International Inc., CME Group Inc., Home Depot, Inc. (The), Medtronic, and 8 more
Increases - Ambev S.A., Analog Devices, Inc., Alamos Gold Inc., American Express Company, Booking Holdings Inc. Common St, and 27 more
Reductions - Agnico Eagle Mines Limited, Aon Plc, Ball Corporation, The Bank of New York Mellon Cor, Brown & Brown, Inc., and 34 more
Complete Exits - AutoZone, Inc., Biogen Inc., DaVita Inc., Equifax, Inc., frontdoor, inc., and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
ABEV
Ambev S.A.
|
Buy |
+7,256,071
|
|
Q3 2020
|
ACN
Accenture plc
|
Buy - Position Entry |
+28,470
|
|
Q3 2020
|
ADI
Analog Devices, Inc.
|
Buy |
+26,531
|
|
Q3 2020
|
AEM
Agnico Eagle Mines Limited
|
Sell |
-318,612
|
|
Q3 2020
|
AGI
Alamos Gold Inc.
|
Buy |
+608,698
|
|
Q3 2020
|
AON
Aon Plc
|
Sell |
-86,689
|
|
Q3 2020
|
AXP
American Express Company
|
Buy |
+1,344,745
|
|
Q3 2020
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-31,600
|
|
Q3 2020
|
BALL
Ball Corporation
|
Sell |
-627,372
|
|
Q3 2020
|
BAX
Baxter International Inc.
|
Buy - Position Entry |
+80,778
|
|
Q3 2020
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-57,300
|
|
Q3 2020
|
BK
The Bank of New York Mellon Cor
|
Sell |
-109,366
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+4,424
|
|
Q3 2020
|
BRK-A
Berkshire Hathaway Inc.
|
Buy |
+3
|
|
Q3 2020
|
BRO
Brown & Brown, Inc.
|
Sell |
-114,480
|
|
Q3 2020
|
BTG
B2Gold Corp
|
Buy |
+3,434,304
|
|
Q3 2020
|
BXP
BXP, Inc.
|
Buy |
+1,931,972
|
|
Q3 2020
|
CCU
Compania Cervecerias Unidas, S.
|
Buy |
+977,403
|
|
Q3 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-259,747
|
|
Q3 2020
|
CL
Colgate-Palmolive Company
|
Buy |
+126,095
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell |
-191,073
|
|
Q3 2020
|
CME
CME Group Inc.
|
Buy - Position Entry |
+39,491
|
|
Q3 2020
|
CMI
Cummins Inc.
|
Sell |
-103,286
|
|
Q3 2020
|
CRM
Salesforce, Inc.
|
Buy |
+247,107
|
|
Q3 2020
|
DE
Deere & Company
|
Sell |
-185,239
|
|
Q3 2020
|
DEI
Douglas Emmett, Inc.
|
Buy |
+5,451,182
|
|
Q3 2020
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-152,800
|
|
Q3 2020
|
EFX
Equifax, Inc.
|
Sell - Position Exit |
-54,100
|
|
Q3 2020
|
ELV
Elevance Health, Inc.
|
Buy |
+8,570
|
|
Q3 2020
|
EPD
Enterprise Products Partners L.
|
Buy |
+1,844,090
|
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