All World 3000 Index - 19 August 2021
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Rosa María García García
SKILLS AND EXPERIENCE • Bachelor’s degree in Mathematics from the Universidad Autónoma de Madrid. • She has more than thirty years of international experience in the fields of Information Technology, Energy, Infrastructure, and Manufacturing. The majority of her career was spent at Microsoft and at Siemens. • Director of Corporate Strategy of Microsoft working at the company's headquarters in Redmond United States (1996-1999). • General Manager of Microsoft Worldwide Partner Group. She directed Microsoft's worldwide strategy for more than 640,000 independently Rosa María García owned-and-operated partner companies (1999-2002). García • Executive President of Microsoft in Spain (2002-2008). • Consumer & Online Vice-President for Microsoft Western Europe. (2008- 2011). • Executive President of Siemens in Spain (2011-2018). POSITION • Non-Executive Chairwoman of Siemens Gamesa immediately after the Member of the Board of Directors, merger of Siemens Wind Power and Gamesa (2017-2018). appointed in April 2021. • She has more than ten years of experience as a Non-Executive Director Member of the Audit, Control, and of the Board for several IBEX companies including Banesto, Bolsas y Related Party Transactions Mercados Españoles, Acerinox and Bankinter. In every company, she Committee, appointed in April 2021 has been either a member of the audit and control committee or of the nominations and remuneration committee. Member of the Appointments, • Non-Profit work: Member of the Board at the Asociación para el Progreso Remunerations and Corporate de la Direccion (2002-2019). President of the German Chamber of Governance Committee, appointed in April 2021. Commerce in Spain (2016-2018). Member of the Advisory Board for the Universidad Europea de Madrid and Vice-president of Consejo Social de la Universidad Carlos III de Madrid (2008-2018). -
Full Portfolio Holdings
Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd. -
2020 Brazil Equity Strategy Outlook Economic Growth to Drive Markets in 2020 December 2019 Carlos E
2020 Brazil Strategy Outlook Carlos E. Sequeira, CFA [email protected] +1 646 924-2479 Osni Carfi [email protected] +55 11 3383-2634 1 2020 Brazil Equity Strategy Outlook Economic growth to drive markets in 2020 December 2019 Carlos E. Sequeira, CFA [email protected] +1 646 924-2479 Osni Carfi [email protected] +55 11 3383-2634 LEGAL DISCLAIMERS & DISCLOSURES: www.btgpactual.com/research/Disclaimers/Overview.aspx We expect Brazilian equities to continue its run in 2020 ✓Economic recovery to drive equities further up – We expect Brazilian equities to continue its run in 2020, after performing strongly for four years in a row – the Ibovespa is up 147% in BRL from 2016 to 2019. – Even though the performance has been strong, we anticipate the next leg of the rally to be just starting and to be supported by an accelerated economic recovery. – At this point, signs that the economy is picking up are evident. We expect investments and household consumption to be the main drivers of economic growth in 2020, fueled by employment growth, credit expansion and another round of economic reforms. ✓A new round of economic reforms are expected in 2020 – In 2019, the government and congress focused its efforts to approve a much waited and essential reform of Brazil’s pension system – with savings estimated at R$800bn in the next 10 years. – For 2020, the administration and congress are already working on a series of additional constitutional amendments aiming at consolidating Brazil’s fiscal accounts and overhauling the country’s public administration. -
Annual Report 2012
Annual Report 2012 Groupe Bruxelles Lambert Online additional information www.gbl.be Investors information Additional information can be found on Online registration in order to receive the website, among which: investors information (notices, • Historical information of GBL press releases, ...) through the • The yearly and half-yearly reports and Company website. also quarterly press releases • Adjusted net assets on a weekly basis • The press releases • The portfolio Investor relations Axelle Henry [email protected] Tel.: +32 (0)2 289 17 17 Annual Report 2012 Overview of GBL 2 THE ESSENTIAL Message from the Chairman of the Board of Directors 4 Message from the CEO and the Managing Directors 6 Value creation 8 Highlights 10 Key fi gures 12 Risk management 14 Corporate and Social Responsibility 16 Evolution of the share in 2012 18 SHAREHOLDERS Distribution policy and proposed dividend 19 INFORMATION AND Investor relations 19 MARKET DATA Financial calendar 19 Market data and indicators 20 Resolutions proposed to Shareholders 22 Portfolio and adjusted net assets 24 ACTIVITY REPORT Consolidated fi gures IFRS (economic analysis) 28 Strategic investments 34 Total 34 GDF SUEZ 36 Lafarge 38 Pernod Ricard 40 Imerys 42 Suez Environnement 44 Breakdown of turnover by geographical area 46 Financial Pillar 47 Ergon Capital Partners 48 Sagard 49 Consolidated fi nancial statements 52 ACCOUNTS Condensed statutory balance sheet and income statement 100 AT 31 DECEMBER 2012 Dividend policy 102 Historical data 103 Corporate governance statement 106 CORPORATE Board of -
Estácio Participações
Estácio Participações REUNIÃO PÚBLICA ANUAL APIMEC Rio de Janeiro, 24 de novembro de 2017 AGENDA TIMELINE ESTÁCIO COMPOSIÇÃO DO CONSELHO DE ADMINISTRAÇÃO GOVERNANÇA, CONTROLES INTERNOS E GESTÃO DE RISCO INVESTIMENTOS AÇÕES ESTRATÉGICAS 2017 INOVAÇÃO PROCESSO DE CAPTAÇÃO REDUÇÃO DE BOLSAS E SUBSTITUIÇÃO DAS ISENÇÕES CURSOS ONLINE COM PRÁTICAS LABORATORIAIS LANÇAMENTO DO PARCELAMENTO ESTÁCIO OFERTA DE CURSOS HÍBRIDOS RESULTADOS ALCANÇADOS ALGUNS DIFERENCIAIS DA ESTÁCIO EVOLUÇÃO BASE DE ALUNOS RECEITA LÍQUIDA QUALIDADE E SATISFAÇÃO DOS FUNCIONÁRIOS EBITDA E MARGEM FLUXO DE CAIXA OPERACIONAL DRIVERS DE CRESCIMENTO ROBUSTA GERAÇÃO DE CAIXA TIMELINE ESTÁCIO 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 9M17 Deal com a GP Segundo Follow On Kroton CADE IPO Investments Novo Modelo Crescimento PN 23 adquire Acadêmico Primeiro do FIES GP Investments Mudança no Follow On deixa a gestão participação Criação da Conselho de Administração Events na Companhia CSC Aquisição da UNISEB 27.9% 24.3% 22.1% 22,7% 26.4% 18.0% 19.5% 15.0% 19.6% 19.0% 15.4% 17.2% 18.3% 11.8% 10.8% 10.9% 10.6% 9.7% 15.1% 7.1% 8.3% Mg. EBITDA¹ ≈ R$ 30,0 ≈ R$ 31,0 ≈ R$ 20,0 ≈ R$ 16,0 ≈ R$ 9,0 ≈ R$ 7,0 ≈ R$ 4,0 ≈ R$ 12,5 R$ ESTC3 PN23 E CENÁRIO MACRO MUDANÇAS NA CENÁRIO DE TURNAROUND CENÁRIO FAVORÁVEL (“TAIL WIND”) DESAFIADOR ADMINISTRAÇÃO COMPOSIÇÃO DO CONSELHO DE ADMINISTRAÇÃO Presidente do CA Coordenador do Comitê de Estratégia Coordenador do Comitê Coordenador do Comitê Acadêmico Membro do CA da Embraer, Braskem e Linx. de Auditoria e Finanças Foi Presidente do INEP, Diretor de Foi Presidente, CEO e Vice-Chairman da Membro do CA das Lojas Renner, SLC Educação Superior do UnyLeya, Diretor Claro e conselheiro de várias empresas no Agrícola S.A e Mills Industrial Services. -
Announcement to the Market New Members of the Board of Directors
ANNOUNCEMENT TO THE MARKET NEW MEMBERS OF THE BOARD OF DIRECTORS, FISCAL COUNCIL AND EXECUTIVE OFFICERS Rio de Janeiro, June 5th, 2008 - Estácio Participações S.A. (BOVESPA: ESTC11), the largest private post-secondary education institution in Brazil in number of students enrolled (“Company”) informs that, at the Extraordinary Shareholder´s Meeting held on June 4th, the Company´s new members of the Board of Directors were elected and new members of the Fiscal Council. On June, 5th, 2008, the Board of Directors nominated the Company´s new President and Academic Director. 1. The following is a brief profile of each member of the Board of Directors: Marcel Cleófas Uchoa Cavalcanti, Chairman, which has been monitoring the development of our campuses, in addition to other companies owned by our controlling shareholders, in Brazil and abroad. As from 1996, he has started to implement and manage our expansion project, contributing to successfully promote our national expansion. He also coordinated our restructuring process and our going public transaction, with the conclusion of the IPO process of Estácio Participações. João Baptista de Carvalho Athayde, Co-chairman, an executive officer of Sociedade de Ensino Superior Estácio de Sá, responsible for its financial planning since 2003. He has a degree in Economic and Civil Engineering from National School of Engineering of the University of Brazil. He coordinated the Budget and Finance Sector at the Ministry of Planning and Economic Coordination and was a professor of Business Organization and Administration at the National School of Engineering and at the Pontifícia Universidade Católica, Rio de Janeiro. He was also member of boards of directors of financial and industrial institutions, and was the Vice- Chairman of Associação Nacional dos Bancos de Investimento (Brazilian Association of Investment Banks), or ANBID, and Associação Brasileira das Companhias Abertas (Brazilian Association of Publicly-Held Companies), or ABRASCA. -
Building Leading Companies Through Long-Term Engaged and Responsible Ownership
Building leading companies through long-term engaged and responsible ownership Groupe Bruxelles Lambert Half-yearly report July 30, 2020 Privileged information - Regulated information as of June 30, 2020 2 GBL Half-yearly report as of June 30, 2020 Groupe Bruxelles Lambert (“GBL”) is an established investment holding company, with over sixty years of stock exchange listing, a net asset value of EUR 18 billion and a market capitalization of EUR 12 billion as of end of June 2020. GBL is a leading investor in Europe, focused on long-term and sustainable value creation and relying on a stable and supportive family shareholder base. GBL strives to maintain a diversified high-quality portfolio composed of global companies, leaders in their sector, in which it can contribute to value creation by being an engaged professional investor. GBL seeks to provide attractive returns to its shareholders through a combination of a sustainable dividend and growth in its net asset value. GBL is listed on Euronext Brussels (Ticker: GBLB BB; ISIN code: BE0003797140) and is part of the BEL20 index. 3 GBL Half-yearly report as of June 30, 2020 Half-yearly report as of June 30, 2020 Key information for shareholders 4 Message from Ian Gallienne, CEO of GBL Financial calendar • November 4, 2020: Results as of September 30, 2020 5 Key financial data • March 2021: Annual Results 2020 6 Highlights • April 27, 2021: Ordinary General Meeting 2021 8 Organisation chart and net asset value • Early May 2021: First quarter 2021 results 8 Organisation chart as of June 30, 2020 • End July 2021: Half-year 2021 results 8 Net asset value Note: the above-mentioned dates depend on the agenda of the Board of Directors meetings and are thus subject to change. -
John Hancock Emerging Markets Fund
John Hancock Emerging Markets Fund Quarterly portfolio holdings 5/31/2021 Fund’s investments As of 5-31-21 (unaudited) Shares Value Common stocks 98.2% $200,999,813 (Cost $136,665,998) Australia 0.0% 68,087 MMG, Ltd. (A) 112,000 68,087 Belgium 0.0% 39,744 Titan Cement International SA (A) 1,861 39,744 Brazil 4.2% 8,517,702 AES Brasil Energia SA 14,898 40,592 Aliansce Sonae Shopping Centers SA 3,800 21,896 Alliar Medicos A Frente SA (A) 3,900 8,553 Alupar Investimento SA 7,050 36,713 Ambev SA, ADR 62,009 214,551 Arezzo Industria e Comercio SA 1,094 18,688 Atacadao SA 7,500 31,530 B2W Cia Digital (A) 1,700 19,535 B3 SA - Brasil Bolsa Balcao 90,234 302,644 Banco Bradesco SA 18,310 80,311 Banco BTG Pactual SA 3,588 84,638 Banco do Brasil SA 15,837 101,919 Banco Inter SA 3,300 14,088 Banco Santander Brasil SA 3,800 29,748 BB Seguridade Participacoes SA 8,229 36,932 BR Malls Participacoes SA (A) 28,804 62,453 BR Properties SA 8,524 15,489 BrasilAgro - Company Brasileira de Propriedades Agricolas 2,247 13,581 Braskem SA, ADR (A) 4,563 90,667 BRF SA (A) 18,790 92,838 Camil Alimentos SA 11,340 21,541 CCR SA 34,669 92,199 Centrais Eletricas Brasileiras SA 5,600 46,343 Cia Brasileira de Distribuicao 8,517 63,718 Cia de Locacao das Americas 18,348 93,294 Cia de Saneamento Basico do Estado de Sao Paulo 8,299 63,631 Cia de Saneamento de Minas Gerais-COPASA 4,505 14,816 Cia de Saneamento do Parana 3,000 2,337 Cia de Saneamento do Parana, Unit 8,545 33,283 Cia Energetica de Minas Gerais 8,594 27,209 Cia Hering 4,235 27,141 Cia Paranaense de Energia 3,200 -
Portfolio of Investments
PORTFOLIO OF INVESTMENTS Variable Portfolio – Partners International Value Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97.9% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Australia 4.2% UCB SA 3,232 367,070 AMP Ltd. 247,119 232,705 Total 13,350,657 Aurizon Holdings Ltd. 64,744 199,177 China 0.6% Australia & New Zealand Banking Group Ltd. 340,950 4,253,691 Baidu, Inc., ADR(a) 15,000 1,898,850 Bendigo & Adelaide Bank Ltd. 30,812 134,198 China Mobile Ltd. 658,000 4,223,890 BlueScope Steel Ltd. 132,090 1,217,053 Total 6,122,740 Boral Ltd. 177,752 587,387 Denmark 1.9% Challenger Ltd. 802,400 2,232,907 AP Moller - Maersk A/S, Class A 160 234,206 Cleanaway Waste Management Ltd. 273,032 412,273 AP Moller - Maersk A/S, Class B 3,945 6,236,577 Crown Resorts Ltd. 31,489 200,032 Carlsberg A/S, Class B 12,199 1,643,476 Fortescue Metals Group Ltd. 194,057 2,279,787 Danske Bank A/S(a) 35,892 485,479 Harvey Norman Holdings Ltd. 144,797 471,278 Demant A/S(a) 8,210 257,475 Incitec Pivot Ltd. 377,247 552,746 Drilling Co. of 1972 A/S (The)(a) 40,700 879,052 LendLease Group 485,961 3,882,083 DSV PANALPINA A/S 15,851 2,571,083 Macquarie Group Ltd. 65,800 5,703,825 Genmab A/S(a) 1,071 388,672 National Australia Bank Ltd. -
31 March 2020 and Effective on Wednesday, 01 April 2020
STANDARD ETHICS BELGIAN INDEX REVIEW – APRIL 2020 Standard Ethics has approved the following changes that will become effective after the close of business on Tuesday, 31 March 2020 and effective on Wednesday, 01 April 2020. Rating Changes (January 2020 – March 2020) 26/03/2020 – Solvay (ISIN: BE0003470755): upgraded from E+ to EE- (Outlook: Positive) Inclusion None Exclusion None Index Constituents and Weights from 01 April 2020: Rating Outlook Company ISIN Weights Rating Outlook Company ISIN Weights EE+ Cofinimmo BE0003593044 15,07% E+ KBC Group BE0003565737 2,82% EE+ Proximus BE0003810273 15,07% E+ UCB BE0003739530 2,82% EE+ Umicore BE0974320526 15,07% E+ Warehouses de Pauw (WDP) BE0003763779 2,82% EE Ontex Group BE0974276082 11,30% E Ageas BE0974264930 0,47% EE- pos. Solvay BE0003470755 8,47% E Colruyt BE0974256852 0,47% EE- argenx NL0010832176 7,53% E Galapagos BE0003818359 0,47% EE- Engie FR0010208488 7,53% E Groupe Bruxelles Lambert BE0003797140 0,47% E+ Ackermans V.Haaren BE0003764785 2,82% E Sofina BE0003717312 0,47% E+ Aperam LU0569974404 2,82% E Telenet Group BE0003826436 0,47% E+ ING Groep NL0011821202 2,82% E- AB Inbev BE0974293251 0,19% For inquiries or comments please contact the front office of Standard Ethics at the following e- mail address: [email protected] Important Legal Disclaimer. All rights reserved. Ratings, analyses and statements are statements of opinion as of the date they are expressed and not statements of fact. Standard Ethics' opinions, analyses and ratings are not recommen- dations to purchase, hold, or sell any securities or to make any investment decisions, and do not address the suitability of any security. -
The Information on the Annual Accounts of Acerinox, S.A. at 31 December 2018, It Has Not Been Translated Into English
The information on the Annual Accounts of Acerinox, S.A. at 31 December 2018, It has not been translated into English. Acerinox, S.A. and subsidiaries Audit Report, Consolidated Annual Accounts and Consolidated Management Report at 31 December 2018 Free translation of the independent auditor´s report on the consolidated annual accounts originally issued in Spanish. In the event of a discrepancy, the Spanish language version prevails Independent Auditor’s report on the consolidated annual accounts To the shareholders of Acerinox, S.A.: Report on the consolidated annual accounts Opinion We have audited the consolidated annual accounts of Acerinox, S.A. (the Parent company) and its subsidiaries (the Group) at 31 December 2018, which comprise the balance sheet as at December 31, 2018, and the income statement, statement of other comprehensive income, statement of changes in equity, cash flow statement and related notes, all consolidated, for the year then ended. In our opinion, the accompanying consolidated annual accounts present fairly, in all material respects, the equity and financial position of the Group as at December 31, 2018, as well as its financial performance and cash flows, all consolidated, for the year then ended, in accordance with International Financial Reporting Standards as adopted by the European Union (IFRS-EU) and other provisions of the financial reporting framework applicable in Spain. Basis of the opinion We conducted our audit in accordance with legislation governing the audit practice in Spain. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the consolidated annual accounts section of our report. -
Russell 3000® Weight(%) Country Russell 3000® Weight(%) Country Russell 3000® Weight(%) Country
FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell 3000® Weight(%) Country Russell 3000® Weight(%) Country Russell 3000® Weight(%) Country 1-800 Flowers Com Abiomed Inc Acutus Medical 0.002 United States 0.035 United States 0.000 United States 10x Genomics Abm Industries Inc Adams Resources & Energy 0.026 United States 0.008 United States 0.000 United States 1life Healthcare Acacia Research Corp Adapthealth 0.008 United States 0.001 United States 0.007 United States 1st Constitution Bancorp Academy Sports And Outdo Adaptive Biotechnologies 0.000 United States 0.002 United States 0.008 United States 1st Source Corp Acadia Healthcare Co Addus Homecare Corp 0.002 United States 0.012 United States 0.004 United States 2u Inc Acadia Pharmaceuticals Adient Plc 0.007 United States 0.007 United States 0.010 United States 3d Systems Corp Acadia Realty Trust Adma Biologics Inc 0.008 United States 0.004 United States 0.000 United States 3m Co Accel Entertainment (a) Adobe Inc 0.268 United States 0.001 United States 0.567 United States 4d Molecular Therapeutic Accelerate Diagnostics Adt Inc 0.001 United States 0.001 United States 0.003 United States 89bio Acceleron Pharma Inc Adtalem Global Education 0.000 United States 0.017 United States 0.005 United States 8x8 Inc New Accenture Plc Ireland Adtran Inc 0.009 United States 0.436 United States 0.002 United States 908 Devices Acco Brands Corp Advance Auto Parts Inc 0.001 United States 0.002 United States 0.030 United States A Mark Precious Metals Accolade Advanced Drainage