Barings’s Wheaton Precious Metals WPM Stock Holding History

Barings’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.5M	Sell	438,776 -29,293	-6%	-$2.64M	0.92%	15
2025 Q1	$36.3M	Sell	468,069 -99,964	-18%	-$7.76M	0.91%	15
2024 Q4	$31.9M	Sell	568,033 -695,917	-55%	-$39.1M	0.76%	15
2024 Q3	$77.2M	Buy	1,263,950 +16,692	+1%	+$1.02M	1.8%	9
2024 Q2	$65.4M	Buy	+1,247,258	New	+$65.4M	1.59%	11
2023 Q1	–	Sell	-71,758	Closed	-$2.8M	–	200
2022 Q4	$2.8M	Hold	71,758	–	–	0.1%	96
2022 Q3	$2.32M	Hold	71,758	–	–	0.09%	99
2022 Q2	$2.59M	Buy	71,758 +14,009	+24%	+$505K	0.09%	107
2022 Q1	$2.75M	Sell	57,749 -23,256	-29%	-$1.11M	0.08%	121
2021 Q4	$3.48M	Buy	81,005 +12,605	+18%	+$541K	0.09%	115
2021 Q3	$2.57M	Buy	68,400 +25,357	+59%	+$953K	0.06%	137
2021 Q2	$1.9M	Buy	43,043 +36,469	+555%	+$1.61M	0.04%	165
2021 Q1	$251K	Hold	6,574	–	–	0.01%	385
2020 Q4	$274K	Buy	+6,574	New	+$274K	0.01%	366
2018 Q2	–	Sell	-35,570	Closed	-$725K	–	931
2018 Q1	$725K	Hold	35,570	–	–	0.01%	594
2017 Q4	$787K	Hold	35,570	–	–	0.01%	593
2017 Q3	$679K	Hold	35,570	–	–	0.01%	562
2017 Q2	$707K	Sell	35,570 -383,596	-92%	-$7.62M	0.02%	547
2017 Q1	$8.74M	Buy	419,166 +382,596	+1,046%	+$7.97M	0.1%	187
2016 Q4	$707K	Hold	36,570	–	–	0.02%	520
2016 Q3	$988K	Buy	36,570 +1,000	+3%	+$27K	0.03%	438
2016 Q2	$837K	Hold	35,570	–	–	0.02%	530
2016 Q1	$590K	Hold	35,570	–	–	0.02%	624
2015 Q4	$442K	Hold	35,570	–	–	0.01%	682
2015 Q3	$427K	Hold	35,570	–	–	0.01%	663
2015 Q2	$617K	Hold	35,570	–	–	0.02%	632
2015 Q1	$677K	Hold	35,570	–	–	0.02%	617
2014 Q4	$723K	Hold	35,570	–	–	0.02%	557
2014 Q3	$709K	Hold	35,570	–	–	0.02%	561
2014 Q2	$934K	Hold	35,570	–	–	0.03%	520
2014 Q1	$807K	Buy	+35,570	New	+$807K	0.03%	518
2013 Q4	–	Sell	-10,600	Closed	-$263K	–	984
2013 Q3	$263K	Hold	10,600	–	–	0.01%	803
2013 Q2	$209K	Buy	+10,600	New	+$209K	0.01%	829