Barings’s Alamos Gold AGI Stock Holding History

Barings’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,712	Closed	-$459K	–	386
2021 Q1	$459K	Hold	58,712	–	–	0.01%	312
2020 Q4	$513K	Buy	+58,712	New	+$521K	0.01%	296

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Barings's AGI Position: Q2 2021 in Review

Barings sold out of Alamos Gold (AGI) in Q2 2021, closing a stake of 58,712 shares — an estimated $459K sold.

Barings first reported a position in AGI in Q4 2020 and held it in 2 quarters. The position peaked at $513K in Q4 2020. 220 funds tracked by Wall St. Rank hold AGI as of Q2 2021.

Barings reported no remaining Alamos Gold position as of Q2 2021 after selling out during the quarter.
Barings sold 58,712 Alamos Gold shares in Q2 2021, an estimated $459K.
Barings first reported a position in Alamos Gold in Q4 2020 and held it in 2 quarters.
Barings's Alamos Gold position peaked at $513K in Q4 2020.
220 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.