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WELLS FARGO MASTER TRUST Form NPORT-P Filed 2020-07-30
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-07-30 | Period of Report: 2020-05-31 SEC Accession No. 0001145549-20-043454 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-09689 | Film No.: 201061164 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio Portfolio of investments May 31, 2020 (unaudited) Interest rate Maturity date Principal Value Agency Securities : 37.37% FFCB 1.46 % 3-3-2023 $210,000 $211,381 FFCB 1.84 9-9-2022 10,000 10,027 FFCB 1.85 3-3-2022 70,000 70,188 FFCB 1.90 6-24-2021 70,000 71,165 FHLB 1.13 7-14-2021 120,000 121,263 FHLB 2.13 6-9-2023 70,000 73,787 FHLB 2.13 9-14-2029 80,000 86,891 FHLB 2.38 9-8-2023 30,000 31,992 FHLB 2.50 3-11-2022 350,000 364,015 FHLB 2.50 12-8-2023 20,000 21,522 FHLB 2.75 12-13-2024 10,000 11,034 FHLB 3.00 10-12-2021 70,000 72,687 FHLB 3.00 3-10-2028 10,000 11,501 FHLB 3.38 9-8-2023 30,000 32,970 FHLB 3.38 12-8-2023 280,000 309,225 FHLB 5.38 8-15-2024 690,000 830,557 FHLB 5.63 6-11-2021 10,000 10,557 FHLB 5.63 3-14-2036 10,000 15,462 FHLMC 2.38 1-13-2022 20,000 20,702 FHLMC 2.50 3-1-2032 3,143,675 3,296,980 FHLMC 2.50 2-1-2035 1,686,516 1,766,043 FHLMC 2.75 -
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. -
United States Securities and Exchange Commission Form
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2015 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report Commission file number: 001-33356 GAFISA S.A. (Exact name of Registrant as specified in its charter) GAFISA S.A. (Translation of Registrant’s name into English) The Federative Republic of Brazil (Jurisdiction of incorporation or organization) Av. Nações Unidas No. 8,501, 19th Floor 05425-070 – São Paulo, SP – Brazil| phone: + 55 (11) 3025-9000 fax: + 55 (11) 3025-9348 e mail: [email protected] Attn: Andre Bergstein – Chief Financial Officer and Investor Relations Officer (Address of principal executive offices) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered Common Shares, without par value* New York Stock Exchange * Traded only in the form of American Depositary Shares (as evidenced by American Depositary Receipts), each representing two common shares which are registered under the Securities Act of 1933. Securities registered or to be registered pursuant to Section 12(g) of the Act: None Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report. -
Geneva, November 15, 2011 MSCI GLOBAL STANDARD INDICES The
Geneva, November 15, 2011 MSCI GLOBAL STANDARD INDICES The following are changes in constituents for the MSCI Global Standard Indices which will take place as of the close of November 30, 2011. SUMMARY PER COUNTRY and PER REGION: Nb of Nb of Securities Securities Region Country Added Deleted Asia Pacific AUSTRALIA 1 3 CHINA 10 10 HONG KONG 1 1 INDIA 3 3 JAPAN 1 2 KOREA 4 3 MALAYSIA 1 0 PHILIPPINES 3 0 TAIWAN 3 12 THAILAND 0 1 Nb of Nb of Securities Securities Region Country Added Deleted Europe, Middle East and Africa BELGIUM 0 1 DENMARK 0 1 FINLAND 0 2 FRANCE 0 3 GERMANY 0 1 GREECE 0 4 ITALY 0 1 NETHERLANDS 0 1 NORWAY 0 1 PORTUGAL 0 1 RUSSIA 1 1 SPAIN 0 1 SWEDEN 1 0 SWITZERLAND 2 0 TURKEY 2 0 UNITED KINGDOM 2 0 Nb of Nb of Securities Securities Region Country Added Deleted Americas BRAZIL 1 3 CANADA 2 1 CHILE 1 0 COLOMBIA 1 0 MEXICO 1 0 PERU 1 0 USA 5 5 ASIA PACIFIC MSCI AUSTRALIA INDEX Additions Deletions CAMPBELL BROTHERS BLUESCOPE STEEL PALADIN ENERGY WESFARMERS PPS MSCI CHINA INDEX Additions Deletions CHINA RESOURCES GAS GRP CHAODA MODERN AGRI. Page 1 MSCI Global Standard Indices - November 15, 2011 © MSCI 2011, All rights reserved CHINA ZHENGTONG AUTO SER CHINA HIGH SPEED TRANSMI DAH CHONG HONG (CN) CHINA NATNL MATERIAL H DAPHNE INTL HOLDINGS(CN) CHINA SHINEWAY PHARM GRP FAR EAST HORIZON GREENTOWN CHINA HLDGS HAIER ELCTRNCS GRP(CN) HIDILI INDUSTRY INTL DEV SHANGHAI PHARM H KWG PPTY HLDG SUN ART RETAIL GROUP LI NING CO YINGDE GASES GROUP CO MAANSHAN IRON&STEEL H ZHONGSHENG GROUP HLDGS SHANGHAI LUJIA. -
Annual Report 2012
Stock Code: 5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. ANNUAL REPORT 2012 Proactive.Agile.Innovative ANNUAL REPORT 2012 Proactive.Agile.Innovative TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 77, Guan Qian Road, Taipei, Taiwan R.O.C. Tel: +886-2-2311-8811 Fax: +886-2-2311-3699 This annual report is available at our website: http://www.tcfhc.com.tw Printed on April 23, 2013 Spokesperson Chung-Dea Hsieh, Executive Vice President BNP Paribas Assurance TCB Life Insurance Co., Ltd. : Tel +886-2-2311-8811 Address:10F., No.325, Sec. 4, Zhongxiao E. Rd., : Email [email protected] Da'an Dist., Taipei City 106, Taiwan, R.O.C. Tel:+886-2-2772-6772 Deputy Spokesperson Website:http://www.tcb-life.com.tw/ Hong-Chen Lin, Executive Vice President Tel:+886-2-2311-8811 BNP Paribas TCB Asset Management Co., Ltd. Address:13F., No.85, Sec. 2, Nanjing E. Rd., Email:[email protected] Zhongshan Dist., Taipei City 104, Taiwan, R.O.C. : Headquarters Tel +886-2-2181-5999 Website:http://www.tcb-am.com.tw/ Taiwan Cooperative Financial Holding Co., Ltd. Stock Transfer Agent Address:No.77, Guan Qian Road, Zhongzheng Dist., Grand Cathay Securities Corporation Taipei City 100,Taiwan,R.O.C. Address:5F., No.2, Sec. 1, Chongqing S. Rd., Tel:+886-2-2311-8811 Zhongzheng Dist., Taipei City 100, Taiwan ,R.O.C. Website:http://www.tcfhc.com.tw/ Tel:+886-2-2389-2999 Website:www.gcsc.com.tw Subsidiaries Auditors Taiwan Cooperative Bank, Ltd. Deloitte & Touche Address:No.77, Guan Qian Road, Zhongzheng Dist., Address:12F., No.156, Sec. -
Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land
Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land Yellow highlighting denotes companies held by the United Methodist General Board of Pension and Health Benefits (GBPHB) as of 12/31/14 I. Public Companies Located in Illegal Settlements ACE AUTO DEPOT LTD. (TLV:ACDP) - owns hardware store in the illegal settlement of Ma'ale Adumim http://www.ace.co.il/default.asp?catid=%7BE79CAE46-40FB-4818-A7BF-FF1C01A96109%7D, http://www.machat.co.il/businesses.php, http://www.nytimes.com/2007/03/14/world/middleeast/14israel.html?_r=3&oref=slogin&oref=slogin&, http://investing.businessweek.com/research/stocks/snapshot/snapshot.asp?ticker=ACDP:IT ALON BLUE SQUARE ISRAEL LTD. (NYSE:BSI) - has facilities in the Barkan and Atarot Industrial Zones and operates supermarkets in many West Bank settlements www.whoprofits.org/company/blue- square-israel, http://www.haaretz.com/business/shefa-shuk-no-more-boycotted-chain-renamed-zol-b-shefa-1.378092, www.bsi.co.il/Common/FilesBinaryWrite.aspx?id=3140 AVGOL INDUSTRIES 1953 LTD. (TLV:AVGL) - has a major manufacturing plant in the Barkan Industrial Zone http://www.unitedmethodistdivestment.com/ReportCorporateResearchTripWestBank2010FinalVersion3.pdf (United Methodist eyewitness report), http://panjiva.com/Avgol-Ltd/1370180, http://www.haaretz.com/print-edition/business/avgol- sees-bright-future-for-nonwoven-textiles-in-china-1.282397 AVIS BUDGET GROUP INC. (NASDAQ:CAR) - leases cars in the illegal settlements of Beitar Illit and Modi’in Illit http://rent.avis.co.il/en/pages/car_rental_israel_stations, http://www.carrentalisrael.com/car-rental- israel.asp?refr= BANK HAPOALIM LTD. (TLV:POLI) - has branches in settlements; provides financing for housing projects in illegal settlements, mortgages for settlers, and financing for the Jerusalem light rail project, which connects illegal settlements with Jerusalem http://www.haaretz.com/print-edition/business/bank-hapoalim-to-lead-financing-for-jerusalem-light-rail-line-1.97706, http://www.whoprofits.org/company/bank-hapoalim BANK LEUMI LE-ISRAEL LTD. -
The Mineral Industry of Taiwan in 2005
2005 Minerals Yearbook TAIWAN U.S. Department of the Interior June 2007 U.S. Geological Survey THE MINERAL INDUSTRY OF TAIWAN By Pui-Kwan Tse Taiwan is an island that is located south of Japan and east of at home. An $8.5 billion development fund would be used mainland China in the Pacific Ocean. The island’s economy to acquire land in the industrial zone for private investors. was export oriented and the growth prospects of its economy MOEA also developed guidelines and action plans to promote depended on the world economy. During the past three decades, the knowledge-intensive service sector as the new catalyst Taiwan has transformed from a developing area into a developed for economic growth in the next decade despite fierce global area. According to the Council for Economic Planning and competition. The Taiwan authorities believed that high levels Development, the output of the service sector accounted for of service sector development could add value to products in 70% of the island’s gross domestic product (GDP) in 2005, and the agricultural and manufacturing sectors, improve Taiwan’s the manufacturing sector, for 24%. During the period between core competitive edge, and strengthen the industrial sector. The 1950 and 1964, the iron and steel and shipbuilding sectors were improvement of service would encourage Taiwanese businesses the backbone of the island’s economic growth. Automotive to stay in Taiwan and would attract foreign businesses to set products, consumer electronics, and home appliances were up global logistics centers in Taiwan. Developing such service the major industries between 1965 and 1974. -
2019 Corporate Social Responsibility Report Of
2019 CORPORATE SOCIAL RESPONSIBILITY REPORT OF PEGATRON GROUP version1.0 Navigate 01 Editorial Principles 03 Identication & 20 Responsible 49 Social Care Communication Partnership 50. Social Welfare the 04. Social Responsibility 21. Customer Service 50. Community Involvement Commitment 22. Sustainable Supply Chain Future 05. Stakeholder Communication 07. Material Issue Identication 08. Sustainability Development Goals (SDGs) 02 A Word from 10 Company Prole 26 Sustainable 52 Appendix- Index the CEO 11. About PEGATRON Environment 53. GRI Content Index 11. Financial Performance 27. Low Carbon & Energy 55. United Nations Global 12. Globalization Arrangement 29. Greenhouse Gas Compact 13. Award List 30. Sustainable Design 56. UN Sustainable Development Goals 33. Environmental Protection (SDGS) 57. Statement 14 Sustainable 36 Joyful Work Management 37. Employment Relationship 15. Corporate Governance 39. Attracting & Nurturing Talent 16. Code of Conduct 41. Occupational Health & Safety 17. Information Security 46. Employee Care 18. Risk Management 19. Regulatory Compliance 01 Editorial Principles Editorial Principles A Word from A Word from the CEO the CEO Identication & Identication & Communication Communication Social Responsibility Social Responsibility Commitment Commitment Stakeholder Stakeholder Communication Communication Material Issue Material Issue Identication Identication Sustainability Sustainability Development Goals Development Goals Company Prole Company Prole About PEGATRON About PEGATRON Financial Performance Financial Performance -
The Pulp Invasion: the International Pulp and Paper Industry in the Mekong Region by Chris Lang
The Pulp Invasion: The international pulp and paper industry in the Mekong Region by Chris Lang World Rainforest Movement Cover design: Flavio Pazos Copyright ©: World Rainforest Movement International Secretariat Maldonado 1858, Montevideo, Uruguay Tel: +598 2 413 2989, Fax: +598 2 418 0762 E-mail: [email protected] Web site: http://www.wrm.org.uy Northern office 1c Fosseway Business Centre, Stratford Road, Moreton-in-Marsh, GL56 9NQ, United Kingdom Tel: +44.1608.652.893, Fax: +44.1608.652.878 E-mail: [email protected] The contents of this publication can be reproduced totally or partially without prior authorization. However, the World Rainforest Movement should be duly accredited and notified of any reproduction. Published in December 2002 ISBN: 9974 - 7608 - 8 - 7 This publication was made possible with financial support from NOVIB (The Netherlands) and with guidance from TERRA (Towards Ecological Recovery and Regional Alliance - Thailand) The Pulp Invasion: The international pulp and paper industry in the Mekong Region Contents: About this publication 5 Introduction 5 CAMBODIA – Land-grabs, logging and plantations 12 1. The land law and the forestry law Land Law Forestry Law 2. Rubber and oil palm plantations 3. A history of fast-growing tree plantations in Cambodia 4. The Pheapimex concession References LAOS – Subsidies to a struggling plantation industry 24 1. Overview of the situation today 2. International support to the industry Asian Development Bank JICA – Forest Conservation and Afforestation Project Sida – Lao-Swedish Forestry Programme 3. Companies BGA Lao Plantation Forestry Asia Tech Burapha Brierley References THAILAND – The fast-growing pulp and paper industry 42 1. -
EARNINGS RELEASE July 28, 2021
2Q21 EARNINGS RELEASE July 28, 2021 1 EARNINGS RELEASE 2Q21 2Q21 Earnings Conference São Paulo, July 28, 2021. Call GPA [B3: PCAR3; NYSE: CBD] announces its results for the second Thursday quarter of 2021 (2Q21). All comparisons are with the same period in 2020, unless stated otherwise. The results include the effects of IFRS July 29, 2021 10:00 a.m. 16/CPC 06 (R2), unless stated otherwise. (Brasília time) Brazil 9:00 a.m. (NY) 2:00 p.m. (London) Portuguese videoconference: www.gpari.com.br Colombia English (simultaneous translation) videoconference: www.gpari.com.br/en/ Uruguay Replay: www.gpari.com.br Argentina GPA - Operational & Financial Highlights . 2Q21 performance: impacted by the new restrictions imposed to contain the new wave of the pandemic, combined with the strong comparison base in the previous year, partially compensated by strict control of expenses and maintenance of adjusted EBITDA margin; . Digital ecosystem: record online sales of R$428 million in Brazil, up 32% YoY and 38% sequentially, with penetration up to 8.2%. At Grupo Éxito, GMV reached R$593 million, with penetration of 10.5%; . Same-store sales ex-gas stations and drugstores: +4.2% vs. 2Q19 and +0.2% (ex-Covid) vs. 2Q20 at GPA Brazil and +7.2% vs. 2Q19 and +5.0 % (ex-Covid) vs. 2Q20 at Grupo Éxito. The highlights were: o Consistent growth in online sales in all the countries where we operate o Evolution of rollout and maturation of the new supermarket concepts o Continuation of the hypermarket repositioning strategy o Consistency in operations of proximity formats in Brazil . -
Thermal Paper from Germany, Japan, Korea, and Spain
Thermal Paper from Germany, Japan, Korea, and Spain Investigation Nos. 731-TA-1546-1549 (Preliminary) Publication 5141 December 2020 U.S. International Trade Commission Washington, DC 20436 U.S. International Trade Commission COMMISSIONERS Jason E. Kearns, Chair Randolph J. Stayin, Vice Chair David S. Johanson Rhonda K. Schmidtlein Amy A. Karpel Catherine DeFilippo Director of Operations Staff assigned Ahdia Bavari, Investigator Robert Ireland, Industry Analyst Carlos Payan, Economist Zahra Bekkal, Accountant Charles Yost, Accountant Conor Hargrove, Statistician Courtney McNamara, Attorney Mary Beth Jones, Supervisory Investigator Address all communications to Secretary to the Commission United States International Trade Commission Washington, DC 20436 U.S. International Trade Commission Washington, DC 20436 www.usitc.gov Thermal Paper from Germany, Japan, Korea, and Spain Investigation Nos. 731-TA-1546-1549 (Preliminary) Publication 5141 December 2020 CONTENTS Page Determinations .............................................................................................................................. 1 Views of the Commission ............................................................................................................. 3 Introduction ................................................................................................................ I‐1 Background ............................................................................................................................. I‐1 Statutory criteria .................................................................................................................... -
View Annual Report
2007 ANNUAL REPORT TSE:2303 NYSE:UMC Corporate Information Spokesperson Fab 8C ADR Depositary and Registrar Chitung Liu No.6 Li-Hsin 3rd Rd., Hsinchu Science Citibank, N.A. Chief Financial Officer Park, Hsinchu, Taiwan 30078, R.O.C. Depositary Receipt Services 886 (2) 2700 6999 886 (3) 578 2258 14F, 388 Greenwich Street, [email protected] New York, NY 10013, U.S.A. Fab 8D 1 (877) 248 4237 (Toll-free) Deputy Spokesperson(s) No.8 Li-Hsin 3rd Rd., Hsinchu Science Stockholder Service Representatives are Sandy Yen Park, Hsinchu, Taiwan 30078, R.O.C. available Monday through Friday, The Chairman and CEO Office 886 (3) 578 2258 8:30a.m. to 6:00p.m., Eastern Time. Senior Manager http://wwss.citissb.com/adr/www/ 886 (2) 2700 6999 Fab 8E [email protected] [email protected] No.17 Li-Hsin Rd., Hsinchu Science Park, Hsinchu, Taiwan 30078, R.O.C. ADR Exchange Marketplace Bowen Huang 886 (3) 578 2258 New York Stock Exchange, Inc. Finance Division 11 Wall Street Senior Manager Fab 8F New York, NY 10005, U.S.A. 886 (2) 2700 6999 No.3 Li-Hsin 6th Rd., Hsinchu Science 1 (212) 656 3000 [email protected] Park, Hsinchu, Taiwan 30078, R.O.C. www.nyse.com 886 (3) 578 2258 Ticker/Search Code: UMC Headquarters No.3 Li-Hsin 2nd Rd., Hsinchu Science Fab 8S Exchangeable Bond Exchange Park, Hsinchu, Taiwan 30078, R.O.C. No.16 Creation 1st Rd., Hsinchu Science Marketplace 886 (3) 578 2258 Park, Hsinchu, Taiwan 30077, R.O.C.