Barings’s Gold Fields GFI Stock Holding History

Barings’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,879	Closed	-$454K	–	417
2021 Q1	$454K	Hold	47,879	–	–	0.01%	314
2020 Q4	$444K	Buy	+47,879	New	+$506K	0.01%	308
2018 Q2	–	Sell	-29,340	Closed	-$118K	–	849
2018 Q1	$118K	Hold	29,340	–	–	﹤0.01%	899
2017 Q4	$126K	Hold	29,340	–	–	﹤0.01%	933
2017 Q3	$126K	Hold	29,340	–	–	﹤0.01%	850
2017 Q2	$102K	Sell	29,340 -29,340	-50%	-$106K	﹤0.01%	831
2017 Q1	$208K	Buy	58,680 +29,340	+100%	+$99.2K	﹤0.01%	990
2016 Q4	$88K	Hold	29,340	–	–	﹤0.01%	865
2016 Q3	$142K	Hold	29,340	–	–	﹤0.01%	780
2016 Q2	$144K	Hold	29,340	–	–	﹤0.01%	875
2016 Q1	$116K	Hold	29,340	–	–	﹤0.01%	915
2015 Q4	$81K	Hold	29,340	–	–	﹤0.01%	907
2015 Q3	$78K	Hold	29,340	–	–	﹤0.01%	882
2015 Q2	$95K	Hold	29,340	–	–	﹤0.01%	958
2015 Q1	$118K	Hold	29,340	–	–	﹤0.01%	943
2014 Q4	$133K	Hold	29,340	–	–	﹤0.01%	913
2014 Q3	$114K	Hold	29,340	–	–	﹤0.01%	931
2014 Q2	$109K	Hold	29,340	–	–	﹤0.01%	953
2014 Q1	$108K	Hold	29,340	–	–	﹤0.01%	902
2013 Q4	$94K	Sell	29,340 -35,860	-55%	-$147K	﹤0.01%	902
2013 Q3	$298K	Hold	65,200	–	–	0.01%	762
2013 Q2	$342K	Buy	+65,200	New	+$417K	0.02%	699

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barings's GFI Position: Q2 2021 in Review

Barings sold out of Gold Fields (GFI) in Q2 2021, closing a stake of 47,879 shares — an estimated $454K sold.

Barings first reported a position in GFI in Q2 2013 and held it in 22 quarters. The position peaked at $454K in Q1 2021. 171 funds tracked by Wall St. Rank hold GFI as of Q2 2021.

Barings reported no remaining Gold Fields position as of Q2 2021 after selling out during the quarter.
Barings sold 47,879 Gold Fields shares in Q2 2021, an estimated $454K.
Barings first reported a position in Gold Fields in Q2 2013 and held it in 22 quarters.
Barings's Gold Fields position peaked at $454K in Q1 2021.
171 funds tracked by Wall St. Rank held Gold Fields as of Q2 2021.

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