Carmignac Gestion’s Barrick Mining B Stock Holding History

Carmignac Gestion’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
2023 Q3	–	Sell	-5,174,410	Closed	-$87.6M	–	154
2023 Q2	$87.6M	Sell	5,174,410 -2,569,490	-33%	-$46.8M	1.51%	23
2023 Q1	$144M	Sell	7,743,900 -291,393	-4%	-$5.24M	2.39%	16
2022 Q4	$138M	Buy	8,035,293 +1,917,071	+31%	+$30.5M	2.49%	14
2022 Q3	$94.8M	Buy	6,118,222 +421,966	+7%	+$6.66M	2.04%	18
2022 Q2	$101M	Buy	5,696,256 +2,300,845	+68%	+$49.9M	2.13%	20
2022 Q1	$83.3M	Buy	3,395,411 +3,355,528	+8,413%	+$72.2M	1.35%	25
2021 Q4	$758K	Hold	39,883	–	–	0.01%	112
2021 Q3	$720K	Sell	39,883 -67,197	-63%	-$1.35M	0.01%	108
2021 Q2	$2.21M	Sell	107,080 -407,663	-79%	-$9.19M	0.03%	114
2021 Q1	$10.2M	Sell	514,743 -2,548,799	-83%	-$54.9M	0.12%	69
2020 Q4	$69.8M	Sell	3,063,542 -2,077	-0.1%	-$52.6K	0.73%	42
2020 Q3	$86.2M	Sell	3,065,619 -111,443	-4%	-$3.17M	1.02%	41
2020 Q2	$85.6M	Sell	3,177,062 -444,062	-12%	-$11.1M	1.18%	33
2020 Q1	$66.3M	Buy	+3,621,124	New	+$67.9M	1.13%	33
2015 Q3	–	Sell	-22,763,436	Closed	-$243M	–	21
2015 Q2	$243M	Buy	22,763,436 +78,700	+0.3%	+$959K	2.17%	22
2015 Q1	$249M	Buy	+22,684,736	New	+$268M	2.2%	20

Other funds holding B

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carmignac Gestion's B Position: Q3 2023 in Review

Carmignac Gestion sold out of Barrick Mining (B) in Q3 2023, closing a stake of 5,174,410 shares — an estimated $87.6M sold.

Carmignac Gestion first reported a position in B in Q1 2015 and held it in 16 quarters. The position peaked at $249M in Q1 2015. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Carmignac Gestion reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Carmignac Gestion sold 5,174,410 Barrick Mining shares in Q3 2023, an estimated $87.6M.
Carmignac Gestion first reported a position in Barrick Mining in Q1 2015 and held it in 16 quarters.
Carmignac Gestion's Barrick Mining position peaked at $249M in Q1 2015.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.