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2020 Q3 Macquarie FF

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2020 Q3 Macquarie FF City Of Ormond Beach FF Pension Fund 22 SOUTH BEACH STREET ORMOND BEACH, FL 32174 June 30, 2020 Account number 3250000222 Enclosed is the most recent statement for your account at Delaware Capital Management. This statement includes account performance, realized gains and losses, and a detailed account summary as of the most recent quarter end. Please let us know if there has been any significant change in your financial situation as outlined in your client questionnaire. As a fiduciary advisor, Delaware Capital Management wants to make sure your portfolio with us is still a prudent and wise choice for your overall investment plan and asset allocation decision. If you would like a copy of our most current Form ADV Part 2A and/or Part 2B, please contact us at (877) 693-3546 or via E-mail at [email protected]. Sincerely, James L. Hinkley Senior Vice President Wealth Management Group Delaware Capital Management Delaware Capital Management is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia) and that entity's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise. Quarterly Performance Report City Of Ormond Beach FF Pension Fund 3250000222 June 30, 2020 Scott Owens Commentary 2 Morgan Stanley Performance Review 9 Graystone Consulting Tampa Executive Summary 10 Portfolio Holdings 11 100 N. Tampa St, Ste 3000 Activity Summary 24 Tampa, FL 33602 Schedule Of Realized Gains & Losses 27 City Of Ormond Beach FF Pension Fund 3250000222 Performance Review June 30, 2020 Daily Calculated Performance 20 14.88 15 9.49 10 4.09 5 3.57 3.40 4.01 0 Total Portfolio -5 MSCI EAFE NET -10 -15 (11.34) -20 (17.53) MTD QTD YTD Since Inception Month Quarter Year to to to Since Segment Date Date Date Inception Total Portfolio 3.57 9.49 (17.53) 4.01 Cash Position 0.01 0.10 0.52 0.42 Equity 3.64 9.70 (17.82) (0.06) MSCI EAFE NET 3.40 14.88 (11.34) 4.09 Note: Performance is reported gross of fees. Delaware is not the source of the indexes. Delaware is not the book of records and this statement should not be used for tax or legal purposes. Page 9 City Of Ormond Beach FF Pension Fund 3250000222 Executive Summary June 30, 2020 %MV %MV Market Last Current Segment Value Quarter Quarter Cash Position 26,429 2.2 2.0 Equity 1,299,016 97.8 98.0 Grand Total 1,325,444 100.0 100.0 Accrual 8,235 Grand Total Plus Accrual $1,333,679 Last Quarter Current Quarter As of March 31, 2020 As of June 30, 2020 Cash Position Cash Position 2% 2% Equity Equity 98% 98% Page 10 City Of Ormond Beach FF Pension Fund 3250000222 Portfolio Holdings June 30, 2020 % Security Market Market Purchase Gain/ Units Description Cost Value Value Date Loss Cash Position 0 USD Cash 26,429 26,429 2.0 0 Total 26,429 26,429 2.0 0 Total Cash Position 26,429 26,429 2.0 0 Equity Australia 628 QBE INS GROUP LTD SPONSORED ADR 5,594 3,831 0.3 06/10/2016 (1,763) 784 QBE INS GROUP LTD SPONSORED ADR 6,146 4,782 0.4 09/27/2017 (1,363) 50 QBE INS GROUP LTD SPONSORED ADR 660 305 0.0 06/30/2014 (355) 646 QBE INS GROUP LTD SPONSORED ADR 5,020 3,941 0.3 06/30/2016 (1,080) 1,298 QBE INS GROUP LTD SPONSORED ADR 11,452 7,918 0.6 01/25/2018 (3,534) 3,406 QBE INS GROUP LTD SPONSORED 28,872 20,777 1.6 (8,095) Total Australia 28,872 20,777 1.6 (8,095) Cayman Islands 372 CK HUTCHISON HLDGS LTD UNSPONSORD 4,793 2,390 0.2 09/15/2017 (2,403) 447 CK HUTCHISON HLDGS LTD UNSPONSORD 5,543 2,872 0.2 11/13/2017 (2,671) 1,298 CK HUTCHISON HLDGS LTD UNSPONSORD 17,760 8,340 0.6 01/25/2018 (9,420) Please note: Delaware is not the custodian or book of records of these assets. For any legal or tax records, please be sure to use the custodian or official book of records. Page 11 City Of Ormond Beach FF Pension Fund 3250000222 Portfolio Holdings June 30, 2020 % Security Market Market Purchase Gain/ Units Description Cost Value Value Date Loss 839 CK HUTCHISON HLDGS LTD UNSPONSORD 9,471 5,391 0.4 05/31/2018 (4,081) 966 CK HUTCHISON HLDGS LTD UNSPONSORD 6,216 6,207 0.5 03/26/2020 (9) 441 CK HUTCHISON HLDGS LTD UNSPONSORD 5,725 2,834 0.2 10/19/2017 (2,891) 423 CK HUTCHISON HLDGS LTD UNSPONSORD 5,350 2,718 0.2 01/04/2018 (2,632) 718 CK HUTCHISON HLDGS LTD UNSPONSORD 9,524 4,613 0.3 02/05/2018 (4,910) 1,009 CK HUTCHISON HLDGS LTD UNSPONSORD 9,255 6,483 0.5 10/15/2019 (2,772) 6,513 CK HUTCHISON HLDGS LTD 73,638 41,849 3.2 (31,789) 524 WH GROUP LTD SPONSORED ADR 7,766 8,978 0.7 10/25/2018 1,213 410 WH GROUP LTD SPONSORED ADR 6,805 7,025 0.5 05/28/2020 220 357 WH GROUP LTD SPONSORED ADR 5,407 6,117 0.5 08/31/2018 710 525 WH GROUP LTD SPONSORED ADR 8,020 8,996 0.7 12/24/2018 976 1,816 WH GROUP LTD SPONSORED 27,998 31,116 2.3 3,118 Total Cayman Islands 101,636 72,965 5.5 (28,671) France 1,071 COMPAGNIE DE ST GOBAIN UNSPONSORD 8,713 7,711 0.6 08/16/2018 (1,002) 618 COMPAGNIE DE ST GOBAIN UNSPONSORD 4,361 4,449 0.3 11/12/2018 88 1,242 COMPAGNIE DE ST GOBAIN UNSPONSORD 8,178 8,942 0.7 12/18/2018 764 1,069 COMPAGNIE DE ST GOBAIN UNSPONSORD 5,377 7,696 0.6 04/24/2020 2,319 247 COMPAGNIE DE ST GOBAIN UNSPONSORD 2,127 1,778 0.1 08/03/2018 (349) 567 COMPAGNIE DE ST GOBAIN UNSPONSORD 4,265 4,082 0.3 11/02/2018 (182) 1,158 COMPAGNIE DE ST GOBAIN UNSPONSORD 8,460 8,337 0.6 12/04/2018 (123) 1,073 COMPAGNIE DE ST GOBAIN UNSPONSORD 8,525 7,725 0.6 01/09/2020 (800) 7,045 COMPAGNIE DE ST GOBAIN 50,004 50,720 3.8 716 139 SANOFI SPONSORED ADR 6,311 7,096 0.5 12/12/2014 785 Please note: Delaware is not the custodian or book of records of these assets. For any legal or tax records, please be sure to use the custodian or official book of records. Page 12 City Of Ormond Beach FF Pension Fund 3250000222 Portfolio Holdings June 30, 2020 % Security Market Market Purchase Gain/ Units Description Cost Value Value Date Loss 450 SANOFI SPONSORED ADR 20,298 22,972 1.7 01/25/2018 2,674 65 SANOFI SPONSORED ADR 2,147 3,318 0.3 06/30/2014 1,171 150 SANOFI SPONSORED ADR 5,851 7,658 0.6 08/30/2016 1,807 222 SANOFI SPONSORED ADR 9,035 11,333 0.9 03/12/2018 2,298 1,026 SANOFI SPONSORED ADR 43,643 52,377 4.0 8,735 Total France 93,647 103,097 7.8 9,450 Germany 283 ALLIANZ SE UNSPONSRD ADS 4,327 5,777 0.4 06/10/2016 1,451 282 ALLIANZ SE UNSPONSRD ADS 4,500 5,757 0.4 08/31/2015 1,257 319 ALLIANZ SE UNSPONSRD ADS 6,113 6,512 0.5 05/30/2017 399 374 ALLIANZ SE UNSPONSRD ADS 6,265 7,635 0.6 04/01/2020 1,370 771 ALLIANZ SE UNSPONSRD ADS 19,570 15,740 1.2 01/25/2018 (3,830) 2,029 ALLIANZ SE UNSPONSRD ADS 40,774 41,421 3.1 646 64 CONTINENTAL AG SPONSORED ADS 804 627 0.0 08/12/2019 (177) 628 CONTINENTAL AG SPONSORED ADS 7,859 6,148 0.5 10/04/2019 (1,711) 688 CONTINENTAL AG SPONSORED ADS 8,939 6,735 0.5 12/06/2019 (2,204) 693 CONTINENTAL AG SPONSORED ADS 8,149 6,784 0.5 02/06/2020 (1,365) 690 CONTINENTAL AG SPONSORED ADS 8,126 6,755 0.5 08/20/2019 (1,372) 671 CONTINENTAL AG SPONSORED ADS 9,049 6,569 0.5 10/30/2019 (2,480) 676 CONTINENTAL AG SPONSORED ADS 8,981 6,618 0.5 12/18/2019 (2,363) 673 CONTINENTAL AG SPONSORED ADS 5,972 6,588 0.5 05/22/2020 616 4,783 CONTINENTAL AG SPONSORED 57,879 46,823 3.5 (11,057) 134 DEUTSCHE TELEKOM AG SPONSORED 2,048 2,249 0.2 06/30/2014 202 695 DEUTSCHE TELEKOM AG SPONSORED 12,581 11,666 0.9 01/25/2018 (915) Please note: Delaware is not the custodian or book of records of these assets. For any legal or tax records, please be sure to use the custodian or official book of records. Page 13 City Of Ormond Beach FF Pension Fund 3250000222 Portfolio Holdings June 30, 2020 % Security Market Market Purchase Gain/ Units Description Cost Value Value Date Loss 829 DEUTSCHE TELEKOM AG 14,629 13,915 1.0 (714) Total Germany 113,283 102,159 7.7 (11,124) Hong Kong 93 CHINA MOBILE LIMITED SPONSORED ADR 4,960 3,129 0.2 12/12/2016 (1,832) 103 CHINA MOBILE LIMITED SPONSORED ADR 5,770 3,465 0.3 03/24/2017 (2,305) 343 CHINA MOBILE LIMITED SPONSORED ADR 18,128 11,539 0.9 01/25/2018 (6,590) 149 CHINA MOBILE LIMITED SPONSORED ADR 7,820 5,012 0.4 06/30/2014 (2,807) 88 CHINA MOBILE LIMITED SPONSORED ADR 4,932 2,960 0.2 02/27/2017 (1,971) 128 CHINA MOBILE LIMITED SPONSORED ADR 6,503 4,306 0.3 11/07/2017 (2,197) 178 CHINA MOBILE LIMITED SPONSORED ADR 7,675 5,988 0.5 01/17/2020 (1,687) 1,082 CHINA MOBILE LIMITED SPONSORED 55,788 36,398 2.7 (19,389) Total Hong Kong 55,788 36,398 2.7 (19,389) Italy 1,008 ENEL SOCIETA PER AZIONI UNSPONSORD 5,278 8,693 0.7 05/30/2017 3,415 3,531 ENEL SOCIETA PER AZIONI UNSPONSORD 22,617 30,450 2.3 01/25/2018 7,833 46 ENEL SOCIETA PER AZIONI UNSPONSORD 192 397 0.0 02/03/2017 204 1,074 ENEL SOCIETA PER AZIONI UNSPONSORD 5,784 9,262 0.7 06/29/2017 3,478 5,659 ENEL SOCIETA PER AZIONI 33,871 48,801 3.7 14,930 154 ENI S P A SPONSORED ADR 5,637 2,968 0.2 04/21/2015 (2,669) 180 ENI S P A SPONSORED ADR 5,143 3,469 0.3 11/02/2016 (1,674) 565 ENI S P A SPONSORED ADR 20,939 10,888 0.8 01/25/2018 (10,051) 246 ENI S P A SPONSORED ADR 10,691 4,740 0.4 06/30/2014 (5,951) Please note: Delaware is not the custodian or book of records of these assets.
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