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Emerging Markets Equity Fund Q3 Portfolio Holdings
Putnam Emerging Markets Equity Fund The fund's portfolio 5/31/21 (Unaudited) COMMON STOCKS (98.8%)(a) Shares Value Airlines (0.9%) Copa Holdings SA Class A (Panama)(NON) 70,700 $5,815,782 5,815,782 Banks (5.7%) HDFC Bank, Ltd. (India)(NON) 889,339 18,568,792 Sberbank of Russia PJSC ADR (Russia) 548,845 9,261,759 TCS Group Holding PLC GDR 144A (Cyprus) 107,200 8,040,000 35,870,551 Capital markets (2.4%) B3 SA - Brasil Bolsa Balcao (Brazil) 3,151,700 10,607,061 Hong Kong Exchanges and Clearing, Ltd. (Hong Kong) 73,200 4,582,015 15,189,076 Chemicals (2.5%) Asian Paints, Ltd. (India) 184,575 7,592,754 LG Chem, Ltd. (South Korea) 11,537 8,471,983 16,064,737 Entertainment (1.7%) Sea, Ltd. ADR (Thailand)(NON) 42,300 10,712,052 10,712,052 Food and staples retail (3.0%) Dino Polska SA (Poland)(NON) 84,264 6,522,925 Wal-Mart de Mexico SAB de CV (Mexico) 3,834,400 12,620,909 19,143,834 Health-care equipment and supplies (1.4%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A (China) 120,200 9,120,222 9,120,222 Health-care providers and services (3.0%) Apollo Hospitals Enterprise, Ltd. (India)(NON) 289,662 12,728,054 Universal Vision Biotechnology Co., Ltd. (Taiwan) 540,000 5,917,702 18,645,756 Hotels, restaurants, and leisure (2.7%) Jubilant Foodworks, Ltd. (India)(NON) 127,363 5,470,363 Yum China Holdings, Inc. -
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. -
Russian M&A Review 2017
Russian M&A review 2017 March 2018 KPMG in Russia and the CIS kpmg.ru 2 Russian M&A review 2017 Contents page 3 page 6 page 10 page 13 page 28 page 29 KEY M&A 2017 OUTLOOK DRIVERS OVERVIEW IN REVIEW FOR 2018 IN 2017 METHODOLOGY APPENDICES — Oil and gas — Macro trends and medium-term — Financing – forecasts sanctions-related implications — Appetite and capacity for M&A — Debt sales market — Cross-border M&A highlights — Sector highlights © 2018 KPMG. All rights reserved. Russian M&A review 2017 3 Overview Although deal activity increased by 13% in 2017, the value of Russian M&A Deal was 12% lower than the previous activity 13% year, at USD66.9 billion, mainly due to an absence of larger deals. This was in particular reflected in the oil and gas sector, which in 2016 was characterised by three large deals with a combined value exceeding USD28 billion. The good news is that investors have adjusted to the realities of sanctions and lower oil prices, and sought opportunities brought by both the economic recovery and governmental efforts to create a new industrial strategy. 2017 saw a significant rise in the number and value of deals outside the Deal more traditional extractive industries value 37% and utility sectors, which have historically driven Russian M&A. Oil and gas sector is excluded If the oil and gas sector is excluded, then the value of deals rose by 37%, from USD35.5 billion in 2016 to USD48.5 billion in 2017. USD48.5bln USD35.5bln 2016 2017 © 2018 KPMG. -
Annual Report
2014 ANNUAL REPORT TABLE OF CONTENTS Sistema today 2 Corporate governance system 91 History timeline 4 Corporate governance principles 92 Company structure 8 General Meeting of shareholders 94 President’s speech 10 Board of Directors 96 Strategic Review 11 Commitees of the Board of Directors 99 Strategy 12 President and the Management Board 101 Sistema’s financial results 20 Internal control and audit 103 Shareholder capital and securities 24 Development of the corporate 104 governance system in 2014 Our investments 27 Remuneration 105 MTS 28 Risks 106 Detsky Mir 34 Sustainable development 113 Medsi Group 38 Responsible investor 114 Lesinvest Group (Segezha) 44 Social investment 115 Bashkirian Power Grid Company 52 Education, science, innovation 115 RTI 56 Culture 117 SG-trans 60 Environment 119 MTS Bank 64 Society 121 RZ Agro Holding 68 Appendices 124 Targin 72 Binnopharm 76 Real estate 80 Sistema Shyam TeleServices 84 Sistema Mass Media 88 1 SISTEMA TODAY Established in 1993, today Sistema including telecommunications, companies. Sistema’s competencies is a large private investor operating utilities, retail, high tech, pulp and focus on improvement of the in the real sector of the Russian paper, pharmaceuticals, healthcare, operational efficiency of acquired economy. Sistema’s investment railway transportation, agriculture, assets through restructuring and portfolio comprises stakes in finance, mass media, tourism, attracting industry partners to predominantly Russian companies etc. Sistema is the controlling enhance expertise and reduce -
High Margins in IT Sector May Not Sustain for Long
• WEDNESDAY, 4 NOVEM 13EH 2020 mint MUMllAI 05 TOP STIR ES High margins in IT sector KENT Smart Chef Appliances may not sustain for long Smart Kitchen Appliances For Healthy Cooking Corporate Gifting E'nquiries Solicited A majority of costs saved such as travel, deferral of wage revisions will fade over time Nasr•'l Sultana @::JJi::I'lliffJ=,.~irJ'.. :1111.-_ .... [email protected] Strong performance MUMBAI An analysis of 18 IT companies showed that adjusted net profit grew 7.63% in Q2 from a year ago, while operating Vegetable Power Grinder Kettles Sandwich Oven profit margin rose to 27.10. For the top-five IT companies, adjusted net profit grew 7.68% in July-September. Disinfectants & Blender+ Grill [OTGsl ndian software servicescompa ATTA& BREAD MAKER I RICE COOKERS I MIXERS & GRINDERS I INDUCTION COOKTOPS n ie • better-than-expected EBITm CBI arrests Deputy www.kent.co.in I For Sales & Corporate Enquiry Call: 9582-123•456 gains in profitability in the Sep 30 - Commission Itember qua1ier contributed by erof cost- aving measures during Customs, the pandemic, and much of these '5' exporter in case related benefits may fadeawayinthecom to forging Export growth falters again ing months, said analy ts. bitJy/2HZVkdj AMintanalysisofl8 information 20 technology companies that have in Oct after Sep expansion reported eptemberquarterearn 15 ings showed t hat n et sales improvecl4.33% from a year earlier As1t RanJan Mishra Export Organisations' presi· while adjusted neL prol'il grew 10 · asit.m@l ivemint.com clentSharadK wnarSaraf said 7.63% with operating profit margin NEW DELH I nominal decline in exports rising to 27.10. -
Selectively Hedged Global Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
Selectively Hedged Global Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. -
25022014 DMG FY 2013 Operating Results ENG Final Clean
OJSC DETSKY MIR INCREASED NET INCOME BY 7.2% TO RUB 657 MLN FOR 9 MONTHS 2015 18 November 2015. Russia, Moscow. OJSC Detsky Mir (hereinafter referred to as "Detsky Mir" or "the Company"), Russia's largest children's goods retailer, announces its unaudited financial results under US GAAP for 9M 2015 ended on 30 September 2015. KEY UNAUDITED FINANCIAL AND OPERATING RESULTS FOR 9M 2015 1 o OIBDA increased from RUB 2 263 mln in the first 9 months of 2014 to RUB 2 940 mln in 9 months of 2015, and OIBDA margin amounted to 7.4% o Revenue grew by 34.1% compared to 9M 2014, and reached RUB 40.0bn o The Company opened 49 new stores, including 48 Detsky Mir stores and 1 ELC store o Selling space reached 435,000 sq m in 9M 2015 2 o Like-for-like sales gained 13.8% (with the number of checks growing by 4.3%, and the average check growing by 9.1%) o Gross profit grew by 26.7% in 9M 2015 to RUB 13.8bn; gross margin amounted to 34.6% o Selling, general and administrative expenses to revenue ratio fell from 29.1% to 27.3% due to increased operating efficiency and measures taken to reduce costs o Net income grew by 7.2% to RUB 657 mln compared to the same period of the last year o The Company’s net debt totaled RUB 16.5 bn as of 30 September 2015. The increase in net debt from the beginning of 2015 is due to the active development of the company's retail chain, the construction of a new distribution center and other investment projects KEY UNAUDITED RESULTS FOR THE 12 MONTHS ENDED SEPTEMBER 2015. -
Information Memorandum Jubilant Industries Limited
INFORMATION MEMORANDUM JUBILANT INDUSTRIES LIMITED Registered Office: Bhartiagram, Gajraula, District Jyotiba Phoolay Nagar, Uttar Pradesh 244 223, India Tel: +91-5924-252351 - 60 Corporate Office: 1A, Sector 16A, Institutional Area, Noida, Uttar Pradesh 201 301, India Tel: +91-120-251-6601, +91-120-251-6611 Fax: +91-120-251-6629 Website: www.jubilantindustries.com Contact Person: Ms. Sonia Niranjan Das Email: [email protected] Jubilant Industries Limited was incorporated on February 23, 2007 in Kanpur, Uttar Pradesh as a private limited company in the name and style of „Hitech Shiksha Private Limited‟ under the Companies Act, 1956 with the Registrar of Companies, Uttar Pradesh and Uttarakhand (“RoC”). With effect from March 16, 2010, our Company became a public limited company and the name of our Company was changed to „Hitech Shiksha Limited‟ and subsequently on June 8, 2010 our name was changed to our present name „Jubilant Industries Limited‟. The corporate identity number assigned to our Company is U24100UP2007PLC032909. For details of changes in the name of our Company and address of the Registered Office of the Company, please refer to “History and Certain Corporate Matters” of this Information Memorandum. Promoters of our Company: Mr. Shyam S Bhartia and Mr. Hari S Bhartia F Our Company is registered with the Registrar of Companies, Uttar Pradesh & Uttarakhand situated at 10/499 B, Allenganj, Khalasi Line, Kanpur, Uttar Pradesh 208 002, India. INFORMATION MEMORANDUM FOR LISTING OF 80,14,056 EQUITY SHARES OF ` 10/- EACH NO EQUITY SHARES ARE PROPOSED TO BE SOLD OR OFFERED PURSUANT TO THIS INFORMATION MEMORANDUM FOR PRIVATE CIRCULATION TO THE EQUITY SHAREHOLDERS OF THE COMPANY GENERAL RISKS Investment in equity and equity related securities involves a degree of risk and investors should not invest any funds unless they can afford to take the risk of losing their investment. -
Detsky Mir Group Adjusted EBITDA Increased by 15.2% Yoy in 2020
Detsky Mir Group Adjusted EBITDA Increased by 15.2% YoY in 2020 Moscow, Russia, 1 March 2021 – Detsky Mir Group (the “Group”, “Detsky Mir” or the “Company”, MOEX: DSKY), the largest children’s goods retailer in Russia and Kazakhstan, announces its audited financial results in accordance with International Financial Reporting Standards (IFRS) for the fourth quarter and twelve months ended 31 December 2020. Q4 2020 Financial Highlights1 . Group consolidated revenue increased by 14.3% year-on-year to RUB 44.5 bn, compared to RUB 38.9 bn in Q4 2019. Online revenue2 increased 2.2x year-on-year to RUB 12.7 bn. o The share of online sales in total revenue of Detsky Mir in Russia increased 1.9x year-on-year to 29.7%. o The share of in-store pick-up service amounted to 83.4%. Revenue in Kazakhstan increased by 21.0% year-on-year to RUB 1.4 bn. Like-for-like sales3 at Detsky Mir stores in Russia and Kazakhstan grew by 5.9%. The number of tickets increased by 1.2%, while the average ticket grew 4.7%. Like-for-like sales at Detsky Mir stores in Russia grew by 5.7%. The number of tickets increased by 1.4%, while the average ticket grew by 4.3%. Detsky Mir opened 41 new branded stores4 in Q4 2020, as well as 11 new Detmir Pickup stores and 7 new Zoozavr stores. The Group had 868 stores5 as of 31 December 2020. Total selling space increased by 6.4% year-on-year to approximately 897,000 sq. -
Putnam Panagora Market Neutral Fund Q3 Portfolio Holdings
Putnam PanAgora Market Neutral Fund The fund's portfolio 5/31/20 (Unaudited) INVESTMENT COMPANIES (46.1%)(a) Shares Value Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 640 $3,635 State Street Institutional U.S. Government Money Market Fund 3,939,067 3,939,067 Total investment companies (cost $3,943,561) $3,942,702 UNITS (11.0%)(a) Units Value Acamar Partners Acquisition Corp.(NON) 419 $4,291 Alussa Energy Acquisition Corp. (Cayman Islands)(NON) 856 8,483 Amplitude Healthcare Acquisition Corp.(NON) 2,947 29,529 B. Riley Principal Merger Corp. II(NON) 2,620 26,174 CC Neuberger Principal Holdings I(NON) 2,652 27,024 Chardan Healthcare Acquisition 2 Corp.(NON) 2,652 26,493 CHP Merger Corp.(NON) 2,747 27,745 CIIG Merger Corp.(NON) 4,529 45,335 Collective Growth Corp.(NON) 2,803 27,890 DFP Healthcare Acquisitions Corp.(NON) 2,866 28,746 dMY Technology Group, Inc.(NON) 2,885 29,196 East Stone Acquisition Corp.(NON) 4,230 42,089 FinServ Acquisition Corp.(NON) 831 8,194 Foley Trasimene Acquisition Corp.(NON) 2,626 26,917 Fortress Value Acquisition Corp.(NON) 2,652 26,547 Galileo Acquisition Corp.(NON) 888 8,827 GigCapital3, Inc.(NON) 2,833 28,160 Gores Holdings IV, Inc.(NON) 1,306 13,844 Greenrose Acquisition Corp.(NON) 3,350 32,931 GX Acquisition Corp.(NON) 417 4,233 Healthcare Merger Corp.(NON) 2,705 28,105 InterPrivate Acquisition Corp.(NON) 2,918 29,180 Jaws Acquisition Corp.(NON) 2,620 27,038 Juniper Industrial Holdings, Inc.(NON) 841 8,418 Landcadia Holdings II, Inc.(NON) 1,165 12,174 LGL Systems Acquisition Corp.(NON) 2,568 25,629 Lifesci Acquisition Corp.(NON) 2,866 29,806 LIV Capital Acquisition Corp. -
Templeton Eastern Europe Fund Equity LU0078277505 31 August 2021
Franklin Templeton Investment Funds Emerging Markets Templeton Eastern Europe Fund Equity LU0078277505 31 August 2021 Fund Fact Sheet For professional use only. Not for distribution to the public. Fund Overview Performance Base Currency for Fund EUR Performance over 5 Years in Share Class Currency (%) Templeton Eastern Europe Fund A (acc) EUR MSCI EM Europe Index-NR Total Net Assets (EUR) 231 million Fund Inception Date 10.11.1997 160 Number of Issuers 45 Benchmark MSCI EM Europe 140 Index-NR Investment Style Blend Morningstar Category™ Emerging Europe Equity 120 Summary of Investment Objective 100 The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as 80 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of Performance in Share Class Currency (%) the Soviet Union. Cumulative Annualised Since Since Fund Management 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept Incept A (acc) EUR 6.42 11.11 26.64 33.63 51.24 53.18 56.89 34.32 260.58 5.54 Krzysztof Musialik, CFA: Poland A (acc) USD 5.94 7.30 23.95 29.16 49.67 55.85 66.03 10.37 25.43 1.44 Ratings - A (acc) EUR B (acc) USD 5.87 6.92 23.29 28.09 47.85 50.20 56.08 -2.95 -24.30 -1.84 Benchmark in EUR 5.12 10.50 24.75 24.42 37.82 37.48 54.51 30.76 271.45 5.67 Overall Morningstar Rating™: Calendar Year Performance in Share Class Currency (%) Asset Allocation 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 A (acc) EUR -15.33 36.67 -21.23 17.61 20.37 4.84 -19.49 -3.97 17.37 -40.02 A (acc) USD -7.78 33.81 -24.78 34.11 16.61 -5.88 -29.18 0.07 19.63 -41.94 B (acc) USD -8.80 31.98 -25.72 32.46 14.98 -7.07 -30.09 -1.33 18.15 -42.70 Benchmark in EUR -19.73 34.75 -7.46 5.88 29.27 -5.03 -20.28 -8.61 22.37 -21.10 % Past performance is not an indicator or a guarantee of future performance. -
Company News SECURITIES MARKET NEWS
SSEECCUURRIIITTIIIEESS MMAARRKKEETT NNEEWWSSLLEETTTTEERR weekly Presented by: VTB Bank, Custody May 28, 2020 Issue No. 2020/20 Company News Samolet shareholders vote against new share issue for IPO On May 21, 2020 shareholders of Russian real estate developer Samolet voted against issuing additional common shares. Samolet earlier planned a new share issue for an initial public offering (IPO), but later abandoned the idea. A spokesperson for the company stated that the developer wants to approve a new additional share issue plan in the next two months and a half, but does not plan an IPO until the autumn. Rosneft board appoints Igor Sechin as CEO for 5 more years On May 22, 2020 the board of directors of Russian oil major Rosneft approved the appointment of Igor Sechin as the CEO of the company for five more years. Sechin became CEO of Rosneft in May 2012. Initially, his contract was valid until May 2015, when his powers were prolonged for five years. MTS board nominates members, including Channel One CEO Ernst On May 22, 2020 the board of directors of major Russian mobile operator MTS nominated a list of board candidates, including TV channel Channel One CEO Konstantin Ernst, to be elected at an annual general meeting of shareholders on June 24. The list also contains Felix Yevtushenkov, member of the board of directors of multi-industry holding Sistema, MTS’ core shareholder. The board also approved Natalia Mikheyeva as director for internal audit and control. Rosneftegaz cuts stake in Rosneft to 40.4% from 50% plus one share On May 25, 2020 it was reported that Russian state energy holding Rosneftegaz reduced its shareholding in oil major Rosneft to 40.4% from 50% plus one share on March 28 to lose its controlling position.