FI
B

Fosun International’s Barrick Mining B Stock Holding History

Fosun International’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
2022
Q2 		– Sell
-60,260
Closed -$2.19M – 123
2022
Q1 		$2.19M Sell
60,260
-41,160
-41% -$886K 0.19% 85
2021
Q4 		$2.82M Sell
101,420
-56,552
-36% -$1.07M 0.16% 97
2021
Q3 		$4.3M Buy
157,972
+38,412
+32% +$771K 0.22% 74
2021
Q2 		$3.55M Sell
119,560
-14,220
-11% -$321K 0.21% 73
2021
Q1 		$3.93M Buy
133,780
+46,200
+53% +$996K 0.31% 60
2020
Q4 		$3.29K Buy
87,580
+22,340
+34% +$566K 0.22% 72
2020
Q3 		$3.31M Buy
65,240
+6,730
+12% +$192K 0.29% 48
2020
Q2 		$2.87M Buy
58,510
+23,010
+65% +$575K 0.28% 47
2020
Q1 		$985K Sell
35,500
-10,000
-22% -$187K 0.1% 85
2019
Q4 		$1.04M Buy
45,500
+6,000
+15% +$103K 0.09% 110
2019
Q3 		$907K Sell
39,500
-70,500
-64% -$1.24M 0.1% 112
2019
Q2 		$1.73M Buy
110,000
+7,000
+7% +$92.9K 0.11% 117
2019
Q1 		$1.43M Buy
103,000
+63,000
+158% +$814K 0.09% 127
2018
Q4 		$548K Sell
40,000
-45,000
-53% -$582K 0.03% 205
2018
Q3 		$946K Buy
+85,000
New +$946K 0.05% 140

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return