Ninety One (UK)

Ninety One (UK)’s Coeur Mining CDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-326,069	Closed	-$2.41M	–	223
2020 Q3	$2.41M	Sell	326,069 -12,082	-4%	-$90.9K	0.01%	193
2020 Q2	$1.72M	Sell	338,151 -1,728,168	-84%	-$7.86M	0.01%	197
2020 Q1	$6.63M	Sell	2,066,319 -39,995	-2%	-$208K	0.03%	185
2019 Q4	$17M	Sell	2,106,314 -129,906	-6%	-$801K	0.06%	158
2019 Q3	$10.8M	Sell	2,236,220 -335,658	-13%	-$1.66M	0.04%	177
2019 Q2	$11.2M	Sell	2,571,878 -191,219	-7%	-$673K	0.04%	190
2019 Q1	$11.3M	Buy	2,763,097 +55,381	+2%	+$267K	0.04%	188
2018 Q4	$12.1M	Buy	2,707,716 +78,843	+3%	+$373K	0.05%	182
2018 Q3	$14M	Sell	2,628,873 -2,046	-0.1%	-$13.2K	0.05%	176
2018 Q2	$20M	Sell	2,630,919 -124,949	-5%	-$1.01M	0.1%	138
2018 Q1	$22M	Sell	2,755,868 -903,200	-25%	-$7.22M	0.12%	129
2017 Q4	$27.4M	Buy	3,659,068 +284,031	+8%	+$2.23M	0.11%	130
2017 Q3	$31M	Buy	3,375,037 +18,285	+0.5%	+$155K	0.14%	126
2017 Q2	$28.8M	Buy	+3,356,752	New	+$30.5M	0.14%	121

Other funds holding CDE

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return