Capital Innovations’s Barrick Mining B Stock Holding History

Capital Innovations’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$3.71M	–	14
2019 Q4	$3.71M	Sell	20,000 -69,261	-78%	-$1.19M	26.36%	1
2019 Q3	$1.55M	Sell	89,261 -1,550	-2%	-$27.4K	4.76%	3
2019 Q2	$1.43M	Sell	90,811 -5,809	-6%	-$77.1K	3.74%	4
2019 Q1	$1.27M	Buy	96,620 +41,000	+74%	+$530K	3.31%	4
2018 Q4	$753K	Sell	55,620 -950	-2%	-$12.3K	2.43%	16
2018 Q3	$627K	Sell	56,570 -460	-0.8%	-$5.12K	1.53%	32
2018 Q2	$749K	Buy	57,030 +7,330	+15%	+$96.1K	1.86%	22
2018 Q1	$618	Buy	49,700 +36,400	+274%	+$484K	1.51%	33
2017 Q4	$193K	Sell	13,300 -4,055	-23%	-$59.8K	0.44%	62
2017 Q3	$279	Sell	17,355 -4,300	-20%	-$71.9K	0.68%	52
2017 Q2	$344K	Buy	21,655 +11,655	+117%	+$199K	1.32%	42
2017 Q1	$253K	Buy	+10,000	New	+$185K	1.09%	39
2016 Q4	–	Sell	-10,865	Closed	-$193K	–	58
2016 Q3	$193K	Buy	10,865 +2,865	+36%	+$57.1K	0.48%	68
2016 Q2	$221K	Buy	+8,000	New	+$142K	0.64%	57

Other funds holding B

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return