QC
B

QCM Cayman’s Barrick Mining B Stock Holding History

QCM Cayman’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
-8,853
Closed -$217K – 57
2022
Q1 		$217K Buy
+8,853
New +$191K 0.95% 51
2021
Q3 		– Sell
-17,429
Closed -$360K – 134
2021
Q2 		$360K Buy
17,429
+2,881
+20% +$65K 0.93% 35
2021
Q1 		$288K Buy
+14,548
New +$314K 0.87% 38
2018
Q4 		– Sell
-41,022
Closed -$455K – 154
2018
Q3 		$455K Buy
+41,022
New +$457K 1.49% 14
2018
Q1 		– Sell
-18,983
Closed -$275K – 145
2017
Q4 		$275K Buy
18,983
+3,483
+22% +$51.4K 1.14% 26
2017
Q3 		$249K Sell
15,500
-35,870
-70% -$600K 0.64% 76
2017
Q2 		$817K Buy
51,370
+14,568
+40% +$249K 1.93% 2
2017
Q1 		$699K Buy
36,802
+22,850
+164% +$422K 0.8% 165
2016
Q4 		$223K Sell
13,952
-39,030
-74% -$619K 1.06% 72
2016
Q3 		$939K Buy
+52,982
New +$1.06M 2.09% 20
2016
Q1 		– Sell
-18,586
Closed -$137K – 221
2015
Q4 		$137K Buy
+18,586
New +$139K 0.52% 105
2014
Q1 		– Sell
-25,914
Closed -$457K – 302
2013
Q4 		$457K Buy
25,914
+9,542
+58% +$168K 1.41% 61
2013
Q3 		$305K Buy
+16,372
New +$289K 0.95% 110

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 $653B AUM 32.41% 1-Year Est. Return