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Fidelity® Emerging Markets Index Fund
Quarterly Holdings Report for Fidelity® Emerging Markets Index Fund January 31, 2021 EMX-QTLY-0321 1.929351.109 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 92.5% Shares Value Shares Value Argentina – 0.0% Lojas Americanas SA rights 2/4/21 (b) 4,427 $ 3,722 Telecom Argentina SA Class B sponsored ADR (a) 48,935 $ 317,099 Lojas Renner SA 444,459 3,368,738 YPF SA Class D sponsored ADR (b) 99,119 361,784 Magazine Luiza SA 1,634,124 7,547,303 Multiplan Empreendimentos Imobiliarios SA 156,958 608,164 TOTAL ARGENTINA 678,883 Natura & Co. Holding SA 499,390 4,477,844 Notre Dame Intermedica Participacoes SA 289,718 5,003,902 Bailiwick of Jersey – 0.1% Petrobras Distribuidora SA 421,700 1,792,730 Polymetal International PLC 131,532 2,850,845 Petroleo Brasileiro SA ‑ Petrobras (ON) 2,103,697 10,508,104 Raia Drogasil SA 602,000 2,741,865 Bermuda – 0.7% Rumo SA (b) 724,700 2,688,783 Alibaba Health Information Technology Ltd. (b) 2,256,000 7,070,686 Sul America SA unit 165,877 1,209,956 Alibaba Pictures Group Ltd. (b) 6,760,000 854,455 Suzano Papel e Celulose SA (b) 418,317 4,744,045 Beijing Enterprises Water Group Ltd. 2,816,000 1,147,720 Telefonica Brasil SA 250,600 2,070,242 Brilliance China Automotive Holdings Ltd. 1,692,000 1,331,209 TIM SA 475,200 1,155,127 China Gas Holdings Ltd. 1,461,000 5,163,177 Totvs SA 274,600 1,425,346 China Resource Gas Group Ltd. -
LATAM and Emerging Markets Conference Calendar 2021 Confirmed Date and Format to Be Confirmed
LATAM and Emerging Markets Conference Calendar 2021 Confirmed Date and format to be confirmed 2021 June From To Location Conference Institution Latin America EMEA Global ESG 3 4 Virtual BofA Securities 2021 Emerging Markets Debt & Equity Conference BofA X X 6 6 Virtual BofA Securities Virtual Energy Credit Conference BofA X 7 11 Virtual 15th Annual Transport and Logistics Conference HSBC X 8 10 Virtual 2021 Global Energy Conference Credit Suisse X 8 9 Virtual 12th BBI London Virtual Conference Bradesco X 8 9 Virtual Global Industrials and Transportation Virtual Conference UBS X 9 9 Virtual Morgan Stanley Sustainable Futures Conferece Morgan Stanley X X 15 15 Virtual Scotiabank Latam Financials Forum Scotiabank X 23 23 Virtual UBS Virtual Latam Conference UBS X 23 23 Virtual 2021 Energy, Power and Renewables Conference JP Morgan X 30 30 Virtual BTG LatAm Opportunities Conference BTG Pactual X 29 1-Aug Virtual HSBC Financials Conference - a path to sustainability HSBC X X 30 1-Aug Virtual 2021 Brazil Transportation & Infrastructure Conference Credit Suisse X July From To Location Conference Institution Latin America EMEA Global ESG 8 8 Virtual 1st Credit Suisse ESG Forum Switzerland Credit Suisse X August From To Location Conference Institution Latin America EMEA Global ESG 11 13 Virtual 4th Annual FinTech Conference Credit Suisse X 25 26 Virtual CITI-SGX-REITAS REITS / SPONSORS FORUM Citi X September From To Location Conference Institution Latin America EMEA Global ESG 9 9 London Sustainability, ESG and Alpha Summit Citi X X 8 10 NYC 15th -
Annual Report 2020 2 REPUBLIC BANK (GUYANA) LIMITED ANNUAL REPORT 1
1 Annual Report 2020 2 REPUBLIC BANK (GUYANA) LIMITED ANNUAL REPORT 1 While we were at home being safe, the world started to look differently. For us, it was a time of change as well. We had to adapt to our transformed lives. We found new ways to work, to learn, to be together. We found a new perspective on ourselves, our neighbours, our country and the world. As a Group, we affirmed the hope that we could maintain the lives we built. So we found solutions to serve the unique needs of this time. We found ways to support our customers’ financing, increased our digital offerings, and changed our in-branch approach to be socially distant yet fully committed. At every step, and across all our territories, we kept a positive outlook. For we wanted all our communities to keep believing that a great future is, and always will be, ours. 2 REPUBLIC BANK (GUYANA) LIMITED ANNUAL REPORT The Bank at a Glance About Us Total Assets ($ Billion) 250 Established in 1836, Republic Bank (Guyana) 205.3 180.2 168.2 146.2 151.6 Limited is one of Guyana’s longest-serving institutions and is a recognised leader in the 200 provision of financial services. Over the past year, the Bank has concentrated on growing its lending portfolio, with particular emphasis 150 on small and medium enterprises. The Bank remains committed to providing customised, efficient and competitively priced financial 100 services, and to maintaining a philosophy of social investment in Guyana. 50 0 2020 2019 2018 2017 2016 Operating Branches Profit After Tax ($ Million) 5,000 3,494.6 3,845.8 3,134.0 2,738.9 2,703.0 Anna Regina Vreed-en-Hoop 4,000 Diamond Camp Street New Amsterdam Water Street Rose Hall Triumph D’Edward 3,000 Linden Corriverton 2,000 Lethem 1,000 0 2020 2019 2018 2017 2016 3 Share Price ($) Network 2020 370. -
Prepared for Presentation at the Inaugural AML/CFT Empirical Research Conference British Colonial Hilton Hotel, Nassau, Bahamas January 22-23, 2020
From Hegemony to Hegemony: “De-risking,” Indigenous Regional Banks and Regional Integration in the Caribbean Community Clifford E. Griffin, PhD, North Carolina State University June Soomer, PhD, Secretary General, Association of Caribbean States Prepared for Presentation at the Inaugural AML/CFT Empirical Research Conference British Colonial Hilton Hotel, Nassau, Bahamas January 22-23, 2020 From Hegemony to Hegemony: “De-risking,” Indigenous Regional Banks and Regional Integration in the Caribbean Community Clifford E. Griffin, PhD, North Carolina State University June Soomer, PhD, Secretary General, Association of Caribbean States Introduction The paradox of geography continues to explain much of the opportunities and challenges facing the 20-member states and territories that comprise the Caribbean Community today, including those occasioned by the recent of “de-risking” phenomenon, which has witnessed the withdrawal of correspondent banking services. On the one hand, proximity to the US, coupled with economic openness, have created opportunities for economic development in the areas of tourism, hydrocarbons, and offshore banking and financial services upon which individuals and governments in the region depend. On the other hand, however, relatively small size and near absence of strategic natural resources, coupled with economic openness, have made them highly susceptible to decisions made abroad and over which they have very limited ability to exert influence. This paradox finds these countries at the vortex of two policy considerations -
Emerging Index - QSR
2 FTSE Russell Publications 19 August 2021 FTSE RAFI Emerging Index - QSR Indicative Index Weight Data as at Closing on 30 June 2021 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Absa Group Limited 0.29 SOUTH BRF S.A. 0.21 BRAZIL China Taiping Insurance Holdings (Red 0.16 CHINA AFRICA BTG Pactual Participations UNT11 0.09 BRAZIL Chip) Acer 0.07 TAIWAN BYD (A) (SC SZ) 0.03 CHINA China Tower (H) 0.17 CHINA Adaro Energy PT 0.04 INDONESIA BYD (H) 0.12 CHINA China Vanke (A) (SC SZ) 0.09 CHINA ADVANCED INFO SERVICE 0.16 THAILAND Canadian Solar (N Shares) 0.08 CHINA China Vanke (H) 0.2 CHINA Aeroflot Russian Airlines 0.09 RUSSIA Capitec Bank Hldgs Ltd 0.05 SOUTH Chongqing Rural Commercial Bank (A) (SC 0.01 CHINA Agile Group Holdings (P Chip) 0.04 CHINA AFRICA SH) Agricultural Bank of China (A) (SC SH) 0.27 CHINA Catcher Technology 0.2 TAIWAN Chongqing Rural Commercial Bank (H) 0.04 CHINA Agricultural Bank of China (H) 0.66 CHINA Cathay Financial Holding 0.29 TAIWAN Chunghwa Telecom 0.32 TAIWAN Air China (A) (SC SH) 0.02 CHINA CCR SA 0.14 BRAZIL Cia Paranaense de Energia 0.01 BRAZIL Air China (H) 0.06 CHINA Cemex Sa Cpo Line 0.7 MEXICO Cia Paranaense de Energia (B) 0.07 BRAZIL Airports of Thailand 0.04 THAILAND Cemig ON 0.03 BRAZIL Cielo SA 0.13 BRAZIL Akbank 0.18 TURKEY Cemig PN 0.18 BRAZIL CIFI Holdings (Group) (P Chip) 0.03 CHINA Al Rajhi Banking & Investment Corp 0.52 SAUDI Cencosud 0.04 CHILE CIMB Group Holdings 0.11 MALAYSIA ARABIA Centrais Eletricas Brasileiras S.A. -
Emerging Markets Equity Income Fund MARKETING COMMUNICATION
WELLS FARGO (LUX) WORLDWIDE FUND | QUARTERLY COMMENTARY Q2 2021 | All information is as of 30 Jun 2021 unless otherwise indicated. Emerging Markets Equity Income Fund MARKETING COMMUNICATION Quarterly review GENERAL FUND INFORMATION ● The Emerging Markets Equity Income Fund underperformed the MSCI Emerging Portfolio managers: Alison Shimada, Markets Index (Net) but outperformed the MSCI Emerging Markets High Dividend and Elaine Tse Yield Index (Net) for the quarter that ended 30 June 2021. ● Positioning in communication services, utilities, South Africa and the Philippines Sub-adviser: Wells Capital contributed to relative attribution but was outweighed by negative stock selection in Management, Incorporated information technology (IT), industrials, China/Hong Kong and Taiwan. Benchmark: MSCI Emerging Markets Index (Net) Market review Fund inception: 29 Jun 2012 The MSCI Emerging Markets Index (Net) advanced 5.05% during the second quarter, INVESTMENT OBJECTIVES the fifth consecutive quarter of positive returns, taking the year-to-date return to AND PROCESS 7.45% and the one-year return to 40.90%. The MSCI Emerging Markets High Dividend ● The fund seeks long-term capital Yield Index (Net) underperformed, returning 2.31% during the second quarter. Ten out appreciation and current income. of eleven sectors generated positive returns during the quarter, including health care, ● The fund invests at least 80% of its industrials and energy. Real estate was the only sector that posted a negative return. At assets in dividend-paying emerging the country level, 17 out of 27 countries advanced, including Brazil, Poland, Hungary, market equity securities (companies the Czech Republic, Russia, the United Arab Emirates (UAE) and Saudi Arabia. -
Including League Tables of Financial Advisors
An Acuris Company Finding the opportunities in mergers and acquisitions Global & Regional M&A Report 2019 Including League Tables of Financial Advisors mergermarket.com An Acuris Company Content Overview 03 Global 04 Global Private Equity 09 Europe 14 US 19 Latin America 24 Asia Pacific (excl. Japan) 29 Japan 34 Middle East & Africa 39 M&A and PE League Tables 44 Criteria & Contacts 81 mergermarket.com Mergermarket Global & Regional Global Overview 3 M&A Report 2019 Global Overview Regional M&A Comparison North America USD 1.69tn 1.5% vs. 2018 Inbound USD 295.8bn 24.4% Outbound USD 335.3bn -2.9% PMB USD 264.4bn 2.2x Latin America USD 85.9bn 12.5% vs. 2018 Inbound USD 56.9bn 61.5% Outbound USD 8.9bn 46.9% EMU USD 30.6bn 37.4% 23.1% Europe USD 770.5bn -21.9% vs. 2018 50.8% 2.3% Inbound USD 316.5bn -30.3% Outbound USD 272.1bn 28.3% PMB USD 163.6bn 8.9% MEA USD 141.2bn 102% vs. 2018 Inbound USD 49.2bn 29% Outbound USD 22.3bn -15.3% Ind. & Chem. USD 72.5bn 5.2x 4.2% 17% 2.6% APAC (ex. Japan) USD 565.3bn -22.5% vs. 2018 Inbound USD 105.7bn -14.8% Outbound USD 98.9bn -24.5% Ind. & Chem. USD 111.9bn -5.3% Japan USD 75.4bn 59.5% vs. 2018 Inbound USD 12.4bn 88.7% Global M&A USD 3.33tn -6.9% vs. 2018 Outbound USD 98.8bn -43.6% Technology USD 21.5bn 2.8x Cross-border USD 1.27tn -6.2% vs. -
Limited ("RBTTBL") Announces Expiry of Its Partial Offer (The "Partial Offer") for Cayman National Corporation Ltd
MEDIA RELEASE Republic Bank Trinidad and Tobago (Barbados) Limited ("RBTTBL") announces expiry of its Partial Offer (the "Partial Offer") for Cayman National Corporation Ltd. ("Cayman National") and final acceptance levels GRAND CAYMAN, CAYMAN ISLANDS; 11 March 2019 RBTTBL refers to its partial offer circular dated 14 September 2018 in relation to its proposal to acquire a minimum of 51% and up to 74.99% of the ordinary shares of Cayman National by way of a tender offer to Cayman National shareholders at an offer price of US$6.25 per Cayman National share. Expiry of Partial Offer and Final Acceptance Levels RBTTBL announces that the Expiry Date of the Partial Offer occurred at 5:00 pm (Cayman Islands time) on 8 March 2019. The total number of Cayman National shares tendered by all Cayman National shareholders under the Partial Offer was 38,133,434, being 90.04% of all Cayman National shares. As valid acceptances in relation to more than 74.99% of the Cayman National shares, the total number of Cayman National shares to be taken up by RBTTBL will be 31,755,842, being 74.989% of all Cayman National shares, as determined in accordance with the formula detailed below. Payment to Shareholders Settlement of the consideration to which any Cayman National shareholder is entitled under the Partial Offer will be initiated on 13 March 2019. Shareholders resident in the Cayman Islands and entitled to consideration under the Partial Offer may pick up their cheque from 12:00 pm (Cayman Islands time) on 13 March 2019 at Cayman National Securities Ltd., 2nd Floor, Suite 6201, 62 Forum Lane, Camana Bay, Grand Cayman. -
Looking Forward Annual Report 2019 with Purpose
1 LOOKING FORWARD ANNUAL REPORT 2019 REPORT ANNUAL ANNUAL REPORT 2019 WITH PURPOSE 2 1 In our two centuries of operation, LOOKING FORWARD we have always stayed the course. 2019 REPORT ANNUAL WITH PURPOSE Our true north is delivering value REPUBLIC BANK (GUYANA) LIMITED REPUBLIC BANK (GUYANA) to all our customers and communities while maintaining a profitable outlook. It has taken strategy to navigate the current financial times. Every member of our team is on board to unite our experience and insight to achieve our goals. With all hands on deck, we are working to provide better and better customer experiences facilitated by innovation and technology. As we expand throughout the region, we bring the Republic Bank brand to new horizons in service to wider communities. And our vision is achieved. Our purpose is fulfilled. We are contributing to better livelihoods, better lifestyles and an outcome that profits us all. We are on the leading edge of driving business and giving our shareholders more, taking pride in playing our part in transforming lives for the better. 2 3 OUR VISION Republic Bank, the Caribbean Financial 2019 REPORT ANNUAL Institution of Choice REPUBLIC BANK (GUYANA) LIMITED REPUBLIC BANK (GUYANA) for our Staff, Customers and Shareholders. We set the Standard of Excellence in Customer Satisfaction, Employee Engagement, Social Responsibility and Shareholder Value, while building successful societies. OUR MISSION Our mission is to provide Personalised, Efficient and Competitively-priced Financial Services and to implement Sound Policies which will redound to the benefit of our Customers, Staff, Shareholders and the Communities we serve. OUR CORE VALUES Customer Focus Integrity Respect for the Individual Professionalism Results Orientation 4 THE BANK AT A GLANCE 5 Established in 1836, Republic Bank (Guyana) Limited is one of Guyana’s longest-serving institutions and is ABOUT US a recognised leader in the provision of financial services. -
OCM Annual Report 2018 ALL Pages FINAL
ONE CARIBBEAN MEDIA LIMITED | ANNUAL REPORT 2018 ASPIRATION STATEMENT To be the leading regional corporation with global reach serving as the most credible and authoritative source of news, information and entertainment in and of the Caribbean. To take the leadership role in the development of the media industry by: • Zealously guarding and advocating the Freedom of the Press/Media. • Observing and promoting the highest professional standards. • Providing training and development opportunities for media personnel. To be an exemplary employer. To make sound investments in diverse businesses that will provide for the leveraging of the Group’s assets and competencies and the creation of shareholder value. To take a leadership role in corporate social responsibility initiatives in the region. TABLE OF CONTENTS Corporate Information ........................................................................................................... Page 3 The Brands .................................................................................................................................. Page 4 Chairman’s Statement ............................................................................................................. Page 6 Group Chief Executive Ofcer’s Statement ..................................................................... Page 8 OCM CSR Initiatives 2018 ....................................................................................................Page 10 Board of Directors ..................................................................................................................Page -
Lazard Global Active Funds Plc
Lazard Global Active Funds plc Interim Report and Unaudited Financial Statements For the period ended 30 September 2014 Contents Directors and Other Information .................................................................................... 4 Investment Managers’ Reports ...................................................................................... 5 Financial Statements C Profit and Loss Account ...................................................................................... 36 L Balance Sheet ..................................................................................................... 44 Statement of Changes in Net Assets attributable to Redeemable Participating Shareholders .................................................................................. 50 Notes to the Financial Statements ............................................................................... 67 Portfolios of Investments ............................................................................................. 80 CTIVE FUNDS P Supplemental Information A L Statements of Major Changes in Investments .................................................. 115 OBA L LAZARD G Lazard Global Active Funds plc Period ended 30 September 2014 3 Directors and Other Information Registered Office Investment Managers (continued) First Floor Lazard Gulf Limited Fitzwilton House Dubai International Financial Centre Wilton Place Level 2, Gate Village 1 Dublin 2 Sheikh Zayed Road Street IRELAND P.O. Box 506644 Manager DUBAI Lazard Fund Managers (Ireland) -
BTG Pactual by the Numbers 9 Financial Results 9 Business Units 12 Awards 20 International Presence 22
BTG Pactual ANNUAL REPORT 2018 Annual Report 2018 1 Letter from the Partnership 4 2 Culture and Values 7 People management 7 3 BTG Pactual by the numbers 9 Financial results 9 Business units 12 Awards 20 International presence 22 4 Commitment to society 24 Social responsibility 25 Sustainability 28 Compliance 29 5 Past, Present and Future 30 Annual Report 2018 3 Letter from the 1 Partnership It is a source of great pride that, after almost 40 years, at BTG Pactual we find ourselves well po- sitioned to take advantage of the great opportunities created by the technological revolution that is impacting every industry, including the financial sector, during one of the most disrup- tive periods in modern history. In 2018, BTG Pactual had strong performance in a year defined by political and macroeconomic challenges, and that is a testament to the durability of our franchise. We maintained our dis- cipline in implementing the bank’s core strategy, which we continue to streamline and make more efficient, despite the volatile state of the market and global uncertainty. A number of specific events caused volatility in our operational markets, such as the trucker strike, presidential elections in Brazil and Colombia, a new president in Chile, the increasing lack of confidence with regard to unemployment in developing countries, and the trade war between the United States and China. Nonetheless, we performed and are pleased with the results achieved in 2018. The bank made good progress in the execution of our global strategy and in the implementa- tion of new technologies across our business, which is essential for us to continue exceeding expectations and delivering financial products and services with the excellence expected by our clients, partners, associates, and the communities we serve.