Not many managers had positive returns in average over the past 5 years. Jean-Marie Eveillard's funds averaged around 4% a year. He is retiring (again). He steared First Eagle Funds to a smaller loss in 2008, made good decisions with gold. This is his Q1 portfolio. Jean-Marie Eveillard owns 347 stocks with a total value of $7.4 billion. These are the details of the buys and sells.
New Purchases: ABIO, BAX, BTE, BVN, CEPH, CHA, CHL, CLA, CPRT, CSX, CTL, DBA, DDS, FSLR, GFF, GS, HES, HNP, IWD, L, LNY, LVS, MGAM, MHGC, MS, NSC, NWL, PBY, PNC, SHLM, STP, STT, SU, SWIM, SYMS, TOH, TWC, URX, USO, VZ, WLT, WYE, YGE, ZIGO,
Added Positions: ABX, APA, ATK, AU, BNI, CHE, CMCSK, COP, COST, CSCO, CTAS, CYCL, DVN, EQT, GG, GLD, HP, HUN, INTC, IVAC, JNJ, KGC, LIA, LLTC, MDZ, MEDX, MRK, MSFT, MUR, NEM, OMC, PBR-A, PDLI, RYN, SDS, SGEN, SGP, SNMX, TIF, VAL, WLP, WY, XOM, XTO, CCO, CRIS,
Reduced Positions: AA, APH, BRK-B, CCO, CEGE, DST, DTV, EMN, EXEL, GD, GE, HANS, HIG, HMC, IBM, IMGN, JPM, LINE, LSI, NS, ORLY, PH, QCOM, TBT, UNP, WFC, WMB,
Sold Out: AKS, CBE, CE, CNX, CVC, EGO, ETE, ETP, EWH, EXH, FNM, FXI, HL, ICO, INCY, LM, LXRX, MDR, MEE, MOS, NOK, NRG, PBG, PBKS, ROC, SANM, SGMO, SHPGY, SVVS, TEL, TPX, TRBN, TWX, UTHR,
For the details of Jean-Marie Eveillard's stock buys and sells, go to the Link Here
This is the sector weightings of Jean-Marie Eveillard's portfolio:
These are the top 5 holdings of $GuruName
New Purchases: ABIO, BAX, BTE, BVN, CEPH, CHA, CHL, CLA, CPRT, CSX, CTL, DBA, DDS, FSLR, GFF, GS, HES, HNP, IWD, L, LNY, LVS, MGAM, MHGC, MS, NSC, NWL, PBY, PNC, SHLM, STP, STT, SU, SWIM, SYMS, TOH, TWC, URX, USO, VZ, WLT, WYE, YGE, ZIGO,
Added Positions: ABX, APA, ATK, AU, BNI, CHE, CMCSK, COP, COST, CSCO, CTAS, CYCL, DVN, EQT, GG, GLD, HP, HUN, INTC, IVAC, JNJ, KGC, LIA, LLTC, MDZ, MEDX, MRK, MSFT, MUR, NEM, OMC, PBR-A, PDLI, RYN, SDS, SGEN, SGP, SNMX, TIF, VAL, WLP, WY, XOM, XTO, CCO, CRIS,
Reduced Positions: AA, APH, BRK-B, CCO, CEGE, DST, DTV, EMN, EXEL, GD, GE, HANS, HIG, HMC, IBM, IMGN, JPM, LINE, LSI, NS, ORLY, PH, QCOM, TBT, UNP, WFC, WMB,
Sold Out: AKS, CBE, CE, CNX, CVC, EGO, ETE, ETP, EWH, EXH, FNM, FXI, HL, ICO, INCY, LM, LXRX, MDR, MEE, MOS, NOK, NRG, PBG, PBKS, ROC, SANM, SGMO, SHPGY, SVVS, TEL, TPX, TRBN, TWX, UTHR,
For the details of Jean-Marie Eveillard's stock buys and sells, go to the Link Here
This is the sector weightings of Jean-Marie Eveillard's portfolio:
Technology | 9.9% |
---|---|
Financials | 14.6% |
Utilities | 1.5% |
Telecommunications | 0.4% |
Consumer Services | 12.1% |
Health Care | 7.7% |
Consumer Goods | 0.9% |
Industrials | 16.2% |
Basic Materials | 21.1% |
Oil & Gas | 13.6% |
These are the top 5 holdings of $GuruName
- Newmont Mining Corp. (NEM) - 10,168,586 shares, 6.16% of the total portfolio
- Berkshire Hathaway Inc. (BRK-A) - 5,040 shares, 5.91% of the total portfolio
- Gold Fields Ltd. (GFI) - 36,001,989 shares, 5.53% of the total portfolio
- Cintas Corp. (CTAS) - 12,098,206 shares, 4.05% of the total portfolio
- 3M Company (MMM) - 5,120,016 shares, 3.45% of the total portfolio