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Carmignac Gestion’s Wheaton Precious Metals WPM Stock Holding History

Carmignac Gestion’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,905
Closed -$523K – 137
2021
Q3 		$523K Hold
13,905
– – 0.01% 113
2021
Q2 		$613K Sell
13,905
-1,220,851
-99% -$54.3M 0.01% 122
2021
Q1 		$47.2M Sell
1,234,756
-2,341,188
-65% -$92.9M 0.54% 46
2020
Q4 		$149M Buy
3,575,944
+37,900
+1% +$1.69M 1.56% 26
2020
Q3 		$174M Sell
3,538,044
-33,184
-0.9% -$1.69M 2.05% 17
2020
Q2 		$157M Sell
3,571,228
-427,395
-11% -$16.8M 2.17% 17
2020
Q1 		$110M Buy
3,998,623
+693,773
+21% +$20M 1.88% 20
2019
Q4 		$98.3M Sell
3,304,850
-200,523
-6% -$5.48M 1.31% 32
2019
Q3 		$92M Sell
3,505,373
-246,190
-7% -$6.63M 1.16% 37
2019
Q2 		$90.7M Sell
3,751,563
-4,382,166
-54% -$97.2M 1.13% 34
2019
Q1 		$194M Sell
8,133,729
-747,080
-8% -$15.9M 2.26% 17
2018
Q4 		$173M Sell
8,880,809
-1,544,120
-15% -$26.3M 2.62% 14
2018
Q3 		$182M Sell
10,424,929
-2,919,693
-22% -$56M 1.55% 29
2018
Q2 		$294M Buy
13,344,622
+102,800
+0.8% +$2.21M 2.2% 17
2018
Q1 		$270M Sell
13,241,822
-2,364,590
-15% -$48.6M 1.89% 24
2017
Q4 		$345M Buy
15,606,412
+2,094,328
+15% +$43.7M 2.3% 19
2017
Q3 		$258M Hold
13,512,084
– – 1.98% 23
2017
Q2 		$269M Buy
13,512,084
+143,994
+1% +$2.94M 2.18% 19
2017
Q1 		$279M Buy
13,368,090
+36,500
+0.3% +$759K 2.13% 20
2016
Q4 		$258M Buy
13,331,590
+2,191,091
+20% +$45.7M 2% 20
2016
Q3 		$301M Sell
11,140,499
-80,300
-0.7% -$2.21M 2.25% 17
2016
Q2 		$264M Buy
11,220,799
+5,046,101
+82% +$97.3M 2.26% 20
2016
Q1 		$102M Buy
+6,174,698
New +$89.4M 1% 28

Other funds holding WPM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion's WPM Position: Q4 2021 in Review

Carmignac Gestion sold out of Wheaton Precious Metals (WPM) in Q4 2021, closing a stake of 13,905 shares — an estimated $523K sold.

Carmignac Gestion first reported a position in WPM in Q1 2016 and held it in 23 quarters. The position peaked at $345M in Q4 2017. 497 funds tracked by Wall St. Rank hold WPM as of Q4 2021.

  • Carmignac Gestion reported no remaining Wheaton Precious Metals position as of Q4 2021 after selling out during the quarter.
  • Carmignac Gestion sold 13,905 Wheaton Precious Metals shares in Q4 2021, an estimated $523K.
  • Carmignac Gestion first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 23 quarters.
  • Carmignac Gestion's Wheaton Precious Metals position peaked at $345M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2021.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.