Estatísticas Básicas
Valor do Portfólio $ 246,076,030
Posições Atuais 125
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FEOVX - First Eagle Overseas Variable Fund divulgou 125 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 246,076,030 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FEOVX - First Eagle Overseas Variable Fund são Imperial Oil Limited (CA:IMO) , Shell plc (US:RYDAF) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Prosus N.V. - Depositary Receipt (Common Stock) (US:PROSY) , and Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) (US:CFRUY) . As novas posições de FEOVX - First Eagle Overseas Variable Fund incluem General Motors Financial Co., Inc. (US:US37046TU107) , CARGILL GBL FUNDING (US:14177TU10) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
35.37 14.3374 14.3374
0.01 3.28 1.3283 0.8571
0.02 5.13 2.0789 0.6792
0.03 3.46 1.4017 0.5813
0.94 0.94 0.3829 0.3829
0.18 6.41 2.5997 0.3815
0.03 4.08 1.6551 0.3380
0.04 3.73 1.5140 0.3245
0.01 3.28 1.3308 0.2467
0.10 5.88 2.3849 0.2217
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.62 0.2513 -0.5358
0.01 3.48 1.4088 -0.4487
0.05 4.14 1.6765 -0.3922
0.23 3.26 1.3226 -0.3428
0.02 1.83 0.7422 -0.3322
0.00 0.00 -0.2865
0.07 4.35 1.7645 -0.2362
0.17 2.14 0.8682 -0.2129
0.31 2.89 1.1723 -0.1836
0.10 8.31 3.3670 -0.1791
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-28 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
Gold bullion / COMM (N/A) 35.37 14.3374 14.3374
IMO / Imperial Oil Limited 0.10 -8.62 8.31 0.51 3.3670 -0.1791
RYDAF / Shell plc 0.18 29.26 6.41 24.05 2.5997 0.3815
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.13 -6.18 6.07 8.73 2.4590 0.0652
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.10 -3.37 5.88 16.68 2.3849 0.2217
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.03 -6.42 5.21 1.44 2.1115 -0.0917
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 15.22 5.13 57.22 2.0789 0.6792
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -2.46 4.53 2.95 1.8369 -0.0518
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 -8.87 4.35 -6.65 1.7645 -0.2362
RBGPF / Reckitt Benckiser Group plc 0.06 -3.66 4.34 -2.93 1.7596 -0.1592
GPDNF / Danone S.A. 0.05 -19.82 4.14 -14.21 1.6765 -0.3922
7309 / Shimano Inc. 0.03 28.82 4.08 33.01 1.6551 0.3380
SHRQ / Schindler Holding AG - Preferred Stock 0.01 -4.29 4.07 13.71 1.6511 0.1143
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.05 -2.64 4.04 11.38 1.6390 0.0814
INVE B / Investor AB (publ) 0.13 -3.11 3.99 -3.72 1.6162 -0.1607
033780 / KT&G Corporation 0.04 -1.83 3.73 34.70 1.5140 0.3245
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.17 -3.03 3.71 13.09 1.5059 0.0965
BA. / BAE Systems plc 0.14 -25.12 3.67 -3.75 1.4871 -0.1484
WTW / Willis Towers Watson Public Limited Company 0.01 -11.48 3.48 -19.71 1.4088 -0.4487
MRK / Marks Electrical Group PLC 0.03 91.95 3.46 80.90 1.4017 0.5813
SOMLF / SECOM CO., LTD. 0.10 -1.44 3.43 3.94 1.3912 -0.0253
FANUF / Fanuc Corporation 0.13 10.20 3.43 9.79 1.3911 0.0501
SMECF / SMC Corporation 0.01 29.75 3.28 29.93 1.3308 0.2467
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.01 253.07 3.28 198.63 1.3283 0.8571
9988 / Alibaba Group Holding Limited 0.23 -1.75 3.26 -15.95 1.3226 -0.3428
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.34 -1.87 3.24 1.50 1.3130 -0.0563
MSADF / MS&AD Insurance Group Holdings, Inc. 0.14 -3.72 3.18 -1.06 1.2888 -0.0896
NTR / Nutrien Ltd. 0.05 0.93 3.14 18.33 1.2725 0.1344
H4W / Jardine Matheson Holdings Limited 0.06 0.00 3.11 13.82 1.2622 0.0883
PWCDF / Power Corporation of Canada 0.08 -2.00 3.11 8.24 1.2620 0.0282
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.92 -8.28 3.07 2.85 1.2435 -0.0365
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 -5.51 3.03 -7.03 1.2281 -0.1702
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.59 -2.33 3.01 -0.59 1.2217 -0.0792
H02 / Haw Par Corporation Limited 0.31 -4.63 2.89 -8.48 1.1723 -0.1836
KAP / Kansai Paint Co., Ltd. 0.20 -2.85 2.80 -6.82 1.1366 -0.1546
005930 / Samsung Electronics Co., Ltd. 0.06 0.00 2.77 11.55 1.1240 0.0574
05935 / Samsung Electronics Co Ltd 0.07 -6.84 2.66 5.60 1.0782 -0.0027
ORKLY / Orkla ASA - Depositary Receipt (Common Stock) 0.23 0.00 2.54 -0.70 1.0313 -0.0678
Berkeley Group Holdings plc / EC (GB00BP0RGD03) 0.04 -2.77 2.33 10.73 0.9454 0.0413
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.24 14.45 2.15 36.98 0.8725 0.1982
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.17 0.00 2.14 -15.01 0.8682 -0.2129
FPE4 / Fuchs SE - Preferred Stock 0.04 -3.95 2.12 10.14 0.8594 0.0337
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.07 -7.38 2.04 -8.34 0.8283 -0.1282
035420 / NAVER Corporation 0.01 -6.77 2.04 38.60 0.8255 0.1948
1CK / CK Asset Holdings Limited 0.44 -2.43 1.95 6.56 0.7909 0.0053
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.02 -7.44 1.91 -8.56 0.7757 -0.1224
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.01 -0.38 1.87 26.11 0.7599 0.1219
ITSA4 / Itaúsa S.A. - Preferred Stock 0.92 1.56 1.85 23.60 0.7497 0.1077
SAN / Santander UK plc - Preferred Stock 0.02 -16.37 1.83 -26.89 0.7422 -0.3322
12330 / Hyundai Mobis Co Ltd 0.01 -4.58 1.79 13.73 0.7255 0.0504
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.02 0.00 1.68 3.12 0.6830 -0.0182
HS0 / Hoshizaki Corporation 0.05 -4.32 1.68 -14.82 0.6803 -0.1651
032830 / Samsung Life Insurance Co., Ltd. 0.02 -10.47 1.53 49.12 0.6194 0.1798
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.35 0.00 1.49 -1.84 0.6054 -0.0473
HLH / Hongkong Land Holdings Limited 0.26 -1.73 1.47 31.28 0.5972 0.1156
HRO / Hirose Electric Co.,Ltd. 0.01 -4.81 1.43 -0.83 0.5813 -0.0390
GULRF / Guoco Group Limited 0.16 0.00 1.40 1.96 0.5694 -0.0219
U1O / UOL Group Limited 0.28 10.45 1.35 22.46 0.5483 0.0744
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 41.43 1.35 36.41 0.5456 0.1224
4HO / TIS Inc. 0.04 0.00 1.33 21.07 0.5407 0.0681
SVHH / Svenska Handelsbanken AB (publ) 0.10 -13.39 1.32 2.64 0.5368 -0.0170
LPE / Laurent-Perrier S.A. 0.01 -1.11 1.11 2.49 0.4509 -0.0148
NHNKF / Nihon Kohden Corporation 0.09 2.39 1.07 -9.46 0.4347 -0.0735
WPM / Wheaton Precious Metals Corp. 0.01 -21.90 0.98 -9.66 0.3984 -0.0683
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) 0.94 0.94 0.3829 0.3829
DKSSF / Daiichikosho Co., Ltd. 0.08 -15.78 0.94 -17.77 0.3792 -0.1088
INDUC / Industrivarden AB 0.03 -5.73 0.93 -7.11 0.3764 -0.0524
KESKB / Kesko Oyj 0.04 0.00 0.91 20.74 0.3706 0.0455
004370 / Nongshim Co., Ltd. 0.00 0.00 0.89 5.42 0.3628 -0.0011
IUSDF / AS ONE Corporation 0.05 1.65 0.85 13.00 0.3457 0.0219
6BF / P/F Bakkafrost 0.02 0.00 0.79 -4.46 0.3217 -0.0349
AGHOL / AG Anadolu Grubu Holding A.S. 0.11 -7.89 0.75 -22.64 0.3022 -0.1113
MF / Wendel 0.01 0.00 0.72 9.39 0.2927 0.0095
NEM / Newmont Corporation 0.01 -21.90 0.70 -5.70 0.2818 -0.0347
4GE / Grupo México, S.A.B. de C.V. 0.11 23.89 0.69 50.11 0.2809 0.0828
USSJF / USS Co., Ltd. 0.06 0.00 0.67 18.58 0.2717 0.0291
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.66 -4.20 0.2682 -0.0281
HAL / HAL Trust 0.00 0.00 0.62 12.09 0.2518 0.0140
US37046TU107 / General Motors Financial Co., Inc. 0.62 -75.85 0.2513 -0.5358
B / Barrick Mining Corporation 0.03 -21.90 0.61 -16.42 0.2480 -0.0658
HASGF / T. Hasegawa Co., Ltd. 0.03 -13.57 0.60 -6.57 0.2423 -0.0323
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.57 10.06 0.2309 0.0087
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 -10.83 0.57 -8.87 0.2292 -0.0370
GPE / GR Silver Mining Ltd. 0.11 -18.70 0.55 3.95 0.2242 -0.0038
FNLPF / Fresnillo plc 0.03 -21.90 0.55 27.74 0.2224 0.0380
BYG / Bouygues SA 0.04 -11.34 0.52 2.16 0.2110 -0.0077
SCHN / Schindler Holding AG 0.00 -11.22 0.52 6.38 0.2097 0.0011
LUNDB / L E Lundbergforetagen AB 0.01 0.00 0.50 -0.40 0.2029 -0.0127
U.S. Treasury Bills / STIV (US912797NA14) 0.49 0.1999 0.1999
SKKAF / Sk Kaken Co.,Ltd. 0.01 -2.44 0.47 -1.04 0.1923 -0.0136
KYCCF / Keyence Corporation 0.00 0.00 0.44 1.62 0.1783 -0.0073
016800 / Fursys Inc. 0.01 0.00 0.43 14.29 0.1753 0.0128
RGLD / Royal Gold, Inc. 0.00 -21.90 0.43 -14.97 0.1728 -0.0425
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.42 0.1690 0.1690
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.41 0.25 0.1652 -0.0091
CFSKF / Chofu Seisakusho Co., Ltd. 0.03 -6.93 0.39 -4.40 0.1587 -0.0170
MSUXF / MISUMI Group Inc. 0.03 -12.94 0.36 -30.16 0.1457 -0.0750
7447 / Nagaileben Co., Ltd. 0.02 0.00 0.36 14.74 0.1454 0.0113
CAE / CAE Inc. 0.01 0.00 0.32 19.25 0.1284 0.0144
POGHF / Pilot Corporation 0.01 0.00 0.31 2.01 0.1239 -0.0047
GEAHF / Great Eagle Holdings Limited 0.17 -53.07 0.30 -52.50 0.1233 -0.1513
PLX / Pluxee N.V. 0.01 -8.16 0.29 -2.05 0.1166 -0.0092
FNV / Franco-Nevada Corporation 0.00 -21.91 0.28 -18.44 0.1148 -0.0343
BMW US Capital LLC / STIV (US0556C2U199) 0.28 0.1127 0.1127
14177TU10 / CARGILL GBL FUNDING 0.28 0.1127 0.1127
TBVPY / Thai Beverage Public Company Limited - Depositary Receipt (Common Stock) 0.73 0.00 0.26 -4.35 0.1071 -0.0118
U.S. Treasury Bills / STIV (US912797MG92) 0.25 0.81 0.1009 -0.0048
U.S. Treasury Bills / STIV (US912797MS31) 0.25 0.1002 0.1002
U.S. Treasury Bills / STIV (US912797QQ39) 0.25 0.0998 0.0998
HINKF / Heineken N.V. 0.00 0.00 0.24 7.05 0.0986 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0686 0.0686
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0112 0.0112
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0046 0.0046
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
KOM1 / Komatsu Ltd. 0.00 -100.00 0.00 -100.00 -0.2865
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0043 -0.0043
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0058 -0.0058
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0061 -0.0061
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0088 -0.0088
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0108 -0.0108
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0210 -0.0210
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0312 -0.0312
Forward Foreign Currency Contract / DFE (N/A) -0.12 -0.0487 -0.0487
Forward Foreign Currency Contract / DFE (N/A) -0.42 -0.1698 -0.1698