NC
B

Northern Cross’s Barrick Mining B Stock Holding History

Northern Cross’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
2018
Q2 		– Sell
-396,869
Closed -$4.94M – 15
2018
Q1 		$4.94M Sell
396,869
-5,871,972
-94% -$78.1M 0.08% 14
2017
Q4 		$90.7M Sell
6,268,841
-672,262
-10% -$9.91M 1.18% 11
2017
Q3 		$112M Sell
6,941,103
-573,589
-8% -$9.59M 1.44% 11
2017
Q2 		$120M Sell
7,514,692
-983,134
-12% -$16.8M 1.54% 11
2017
Q1 		$161M Sell
8,497,826
-1,688,992
-17% -$31.2M 2.19% 10
2016
Q4 		$163M Sell
10,186,818
-372,219
-4% -$5.9M 2.41% 8
2016
Q3 		$186M Sell
10,559,037
-642,388
-6% -$12.8M 3.06% 8
2016
Q2 		$239M Sell
11,201,425
-142,349
-1% -$2.54M 3.5% 7
2016
Q1 		$220M Sell
11,343,774
-177,301
-2% -$2.06M 3.23% 7
2015
Q4 		$85M Sell
11,521,075
-482,217
-4% -$3.6M 1.62% 7
2015
Q3 		$76.3M Sell
12,003,292
-97,781
-0.8% -$735K 2.01% 8
2015
Q2 		$85.4M Sell
12,101,073
-22,992
-0.2% -$280K 1.73% 9
2015
Q1 		$133M Sell
12,124,065
-12,385
-0.1% -$146K 5.56% 5
2014
Q4 		$130M Sell
12,136,450
-169,071
-1% -$2.08M 6.86% 5
2014
Q3 		$180M Sell
12,305,521
-52,866
-0.4% -$942K 8.54% 5
2014
Q2 		$226M Sell
12,358,387
-19,497
-0.2% -$338K 8.01% 6
2014
Q1 		$221M Sell
12,377,884
-16,975
-0.1% -$328K 7.95% 5
2013
Q4 		$219M Sell
12,394,859
-11,570
-0.1% -$204K 7.11% 5
2013
Q3 		$231M Sell
12,406,429
-7,396
-0.1% -$130K 7.86% 5
2013
Q2 		$195M Buy
+12,413,825
New +$252M 7.38% 5

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return