Ninety One (UK)’s Barrick Mining Corporation B Stock Holding History

Ninety One (UK)’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327M	Buy	15,699,416 +7,490,740	+91%	+$156M	0.77%	39
2025 Q1	$160M	Buy	8,208,676 +1,405,207	+21%	+$27.3M	0.44%	58
2024 Q4	$105M	Sell	6,803,469 -9,476,861	-58%	-$147M	0.28%	69
2024 Q3	$324M	Sell	16,280,330 -961,315	-6%	-$19.1M	0.86%	32
2024 Q2	$288M	Sell	17,241,645 -2,106,063	-11%	-$35.1M	0.79%	35
2024 Q1	$322M	Buy	19,347,708 +3,325,686	+21%	+$55.3M	0.9%	31
2023 Q4	$290M	Buy	16,022,022 +1,870,059	+13%	+$33.8M	0.86%	35
2023 Q3	$206M	Sell	14,151,963 -654,609	-4%	-$9.52M	0.65%	47
2023 Q2	$251M	Buy	14,806,572 +1,493,979	+11%	+$25.3M	0.73%	42
2023 Q1	$247M	Sell	13,312,593 -687,121	-5%	-$12.8M	0.77%	41
2022 Q4	$241M	Buy	13,999,714 +4,207,164	+43%	+$72.3M	0.77%	39
2022 Q3	$152M	Buy	9,792,550 +410,661	+4%	+$6.37M	0.5%	59
2022 Q2	$166M	Buy	9,381,889 +405,941	+5%	+$7.18M	0.49%	62
2022 Q1	$220M	Buy	8,975,948 +3,982,285	+80%	+$97.7M	0.56%	59
2021 Q4	$94.9M	Sell	4,993,663 -4,949	-0.1%	-$94K	0.23%	94
2021 Q3	$90.2M	Sell	4,998,612 -329,314	-6%	-$5.94M	0.23%	99
2021 Q2	$110M	Sell	5,327,926 -956,053	-15%	-$19.8M	0.29%	93
2021 Q1	$124M	Sell	6,283,979 -371,231	-6%	-$7.35M	0.35%	79
2020 Q4	$152M	Buy	6,655,210 +2,425	+0%	+$55.2K	0.47%	62
2020 Q3	$187M	Buy	6,652,785 +1,189,742	+22%	+$33.4M	0.68%	46
2020 Q2	$147M	Buy	5,463,043 +488,242	+10%	+$13.2M	0.52%	53
2020 Q1	$91.1M	Sell	4,974,801 -729,014	-13%	-$13.3M	0.38%	60
2019 Q4	$106M	Buy	5,703,815 +947,514	+20%	+$17.6M	0.35%	74
2019 Q3	$82.7M	Buy	4,756,301 +4,107,794	+633%	+$71.5M	0.32%	86
2019 Q2	$111M	Sell	648,507 -5,774,684	-90%	-$992M	0.42%	66
2019 Q1	$88.1M	Buy	6,423,191 +200,367	+3%	+$2.75M	0.35%	77
2018 Q4	$84.2M	Buy	6,222,824 +3,014,374	+94%	+$40.8M	0.36%	79
2018 Q3	$35.5M	Buy	3,208,450 +1,447,745	+82%	+$16M	0.13%	117
2018 Q2	$23.1M	Buy	1,760,705 +324,478	+23%	+$4.26M	0.11%	121
2018 Q1	$17.9M	Buy	1,436,227 +993,327	+224%	+$12.4M	0.1%	138
2017 Q4	$6.43M	Sell	442,900 -2,444,382	-85%	-$35.5M	0.03%	219
2017 Q3	$46.4M	Buy	2,887,282 +1,348,096	+88%	+$21.7M	0.2%	100
2017 Q2	$24.5M	Sell	1,539,186 -1,747,371	-53%	-$27.8M	0.12%	129
2017 Q1	$62.4M	Buy	3,286,557 +1,259,557	+62%	+$23.9M	0.31%	94
2016 Q4	$32.4M	Sell	2,027,000 -664,076	-25%	-$10.6M	0.17%	129
2016 Q3	$47.7M	Buy	2,691,076 +156,420	+6%	+$2.77M	0.23%	116
2016 Q2	$54M	Sell	2,534,656 -787,622	-24%	-$16.8M	0.28%	110
2016 Q1	$45.2M	Buy	3,322,278 +464,359	+16%	+$6.31M	0.24%	112
2015 Q4	$21.1M	Sell	2,857,919 -1,162	-0%	-$8.57K	0.12%	133
2015 Q3	$18.1M	Buy	2,859,081 +375,347	+15%	+$2.38M	0.11%	135
2015 Q2	$26.5M	Buy	2,483,734 +952,271	+62%	+$10.2M	0.15%	126
2015 Q1	$16.7M	Sell	1,531,463 -4,360	-0.3%	-$47.7K	0.1%	147
2014 Q4	$16.6M	Sell	1,535,823 -2,587	-0.2%	-$28K	0.1%	151
2014 Q3	$22.7M	Sell	1,538,410 -1,022,340	-40%	-$15.1M	0.13%	144
2014 Q2	$47M	Sell	2,560,750 -121,654	-5%	-$2.23M	0.27%	109
2014 Q1	$47.8M	Sell	2,682,404 -840,045	-24%	-$15M	0.32%	95
2013 Q4	$62M	Buy	3,522,449 +1,077,323	+44%	+$19M	0.43%	85
2013 Q3	$45.6M	Buy	2,445,126 +403,030	+20%	+$7.52M	0.34%	97
2013 Q2	$32.1M	Buy	+2,042,096	New	+$32.1M	0.25%	109