Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Gpo Aeroportuario Del Pac SA Spon Adr B (PAC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 0.04 SEC
2007   Q1 87,760 0.04 Reduce 0.11% $43.00 $3,774,000 SEC
2006   Q4 87,860 0.04 $39.19 $3,443,000 SEC
2006   Q3 87,860 0.04 Reduce 18.00% <0.01 $34.00 $2,987,000 SEC
2006   Q2 107,150 0.05 $31.85 $3,413,000 SEC