Position in AU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,898,943
-$4,816,798 QoQ
Shares Held
456,162
+6.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#72
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BARINGS LLC holds $92,685,291 across 6 Gold names. AU ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
This page
|
456,162 | $36,898,943 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
248,925 | $27,959,254 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
97,945 | $9,148,063 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
476,190 | $7,519,040 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
37,113 | $5,757,339 | |
| 6 | B |
Barrick Mining Corp
|
147,091 | $5,402,652 |
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,898,943 | 456,162 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $41,715,741 | 428,469 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $45,985,363 | 539,228 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,040,923 | 668,860 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $30,796,297 | 675,802 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,009,551 | 727,628 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,882,589 | 861,464 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $27,262,063 | 1,023,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,672,728 | 1,101,183 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,938,745 | 222,466 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,252,684 | 227,538 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,595,099 | 227,538 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||