N-PORT filing recap · April 2020

What did First Eagle Global Fund buy in April 2020?

Reported stock-position changes between this filing and the previous one. These are First Eagle Global Fund's own holdings, not the firm's.

Stock value

$17.69B

Positions

Estimated turnover

14.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ABEVAmbev S.a.$202.39Mreported value+94.14M shares FMXMexican Economic Development, Inc.$122.63Mreported value+1.91M shares VMRKVivmark Residential$97.76Mreported value+1.50M shares PPGPpg Industries Inc$53.38Mreported value+587.7K shares

Increased positions

XOMExxon Mobil Corp.$855.74Mreported value+3.27M shares+21.6%PMPhilip Morris International Inc.$625.26Mreported value+320.1K shares+4.0%CHRWC.h. Robinson Worldwide, Inc.$508.51Mreported value+1.39M shares+24.1%METAMeta Platforms, Inc.$459.02Mreported value+714.2K shares

Reduced positions

ORCLOracle Corporation$1.08Breported value-941.2K shares-4.4%WYWeyerhaeuser Company$547.21Mreported value-2.25M shares-8.2%NEMNewmont Corporation$530.56Mreported value-755.4K shares-7.8%ABXBarrick Mining Corp$503.92Mreported value-3.97M shares

Exited positions

TIFTiffany & Co.$153.94Mprior reported value-1.15M shares-100.0%CVECenovus Energy Inc.$114.35Mprior reported value-13.13M shares-100.0%HRBH&R Block, Inc.$83.20Mprior reported value-3.59M shares-100.0%COPConocophillips$69.07Mprior reported value-1.16M shares